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O'Connor Alternative Investments Portfolio holdings

AUM $1.37B
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$538M
Cap. Flow
-$711M
Cap. Flow %
-51.85%
Top 10 Hldgs %
74.19%
Holding
198
New
61
Increased
8
Reduced
4
Closed
42

Top Buys

Rank Stock Value
1
BLD
TopBuild
BLD
+$198M
2
GTLS
Chart Industries
GTLS
+$176M
3
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$29.5M
4
GOOGN
Alphabet Inc Depositary Shares Series B Preferred Stock
GOOGN
+$22.6M
5
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$10.7M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$236M
2
AL
Air Lease Corp
AL
+$186M
3
CWAN
Clearwater Analytics
CWAN
+$152M
4
FOLD
Amicus Therapeutics
FOLD
+$122M
5
SEE
Sealed Air
SEE
+$93.1M

Sector Composition

Rank Sector Weight
1 Industrials 56.98%
2 Financials 12.75%
3 Communication Services 5.94%
4 Consumer Discretionary 1.01%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
26
NRG Energy
NRG
$26.5B
$3.21M 0.23%
+22,000
New +$3.17M
OACC
27
Oaktree Acquisition Corp III Life Sciences
OACC
$3.21M 0.23%
300,000
– –
ACEL icon
28
Accel Entertainment
ACEL
$1.01B
$3.11M 0.23%
246,728
– –
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.73B
$3.07M 0.22%
145,200
– –
GCGR
30
General Catalyst Global Resilience Merger Corp
GCGR
$3.03M 0.22%
+300,000
New +$3.02M
UAA icon
31
Under Armour
UAA
$2.3B
$2.8M 0.2%
438,543
+38,543
+10% +$228K
SVCC
32
Stellar V Capital Corp
SVCC
$2.63M 0.19%
250,000
– –
CCAQ
33
Collective Acquisition Corp
CCAQ
$213M
$2.61M 0.19%
250,000
– –
NPAC
34
New Providence Acquisition Corp III
NPAC
$2.6M 0.19%
250,000
– –
TVAI
35
Thayer Ventures Acquisition Corporation II
TVAI
$282M
$2.58M 0.19%
250,000
– –
BLUW
36
Blue Water Acquisition Corp III
BLUW
$335M
$2.58M 0.19%
250,000
– –
TLNC
37
Talon Capital Corp
TLNC
$347M
$2.58M 0.19%
250,000
– –
SOCA
38
Solarius Capital Acquisition Corp
SOCA
$2.57M 0.19%
250,000
– –
OBA
39
Oxley Bridge Acquisition Ltd
OBA
$2.56M 0.19%
250,000
– –
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
$2.56M 0.19%
+16,570
New +$2.77M
ARKK icon
41
ARK Innovation ETF
ARKK
$6.42B
$2.55M 0.19%
+31,600
New +$2.42M
PACH
42
Pioneer Acquisition I Corp
PACH
$293M
$2.55M 0.19%
250,000
– –
HVMC
43
Highview Merger Corp
HVMC
$2.54M 0.19%
250,000
– –
KOYN
44
CSLM Digital Asset Acquisition Corp III
KOYN
$322M
$2.54M 0.19%
250,000
– –
MBVI
45
M3-Brigade Acquisition VI Corp
MBVI
$440M
$2.53M 0.18%
250,000
– –
ARKX icon
46
ARK Space & Defense Innovation ETF
ARKX
$865M
$2.51M 0.18%
+73,600
New +$2.48M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$23.2B
$2.49M 0.18%
+26,700
New +$2.42M
WLCOU
48
Wilco 63 Corporation Units
WLCOU
$199M
$2.49M 0.18%
+250,000
New +$2.48M
QADR
49
QDRO Acquisition Corp
QADR
$249M
$2.48M 0.18%
+250,000
New +$2.48M
IHI icon
50
iShares US Medical Devices ETF
IHI
$3.46B
$2.47M 0.18%
+50,000
New +$2.54M
1
2
3 4 5

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MCI
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AIP
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FBCM
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O'Connor Alternative Investments's Q2 2026 Portfolio in Review

As of Q2 2026, O'Connor Alternative Investments held 198 positions worth $1.37B, down 28% from $1.91B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

O'Connor Alternative Investments withdrew a net $711M in Q2 2026, closing 42 positions and reducing 4 holdings. Its most notable exit was Hologic, an estimated $236M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 57% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, O'Connor Alternative Investments opened a new position in TopBuild worth $170M.

  • O'Connor Alternative Investments's largest Q2 2026 buy was TopBuild: 480,292 shares worth $170M.
  • O'Connor Alternative Investments added most to Chart Industries in Q2 2026, an estimated $176M increase.
  • O'Connor Alternative Investments's biggest Q2 2026 reduction was Blue Acquisition Corp, cutting an estimated $518K.
  • O'Connor Alternative Investments fully exited Hologic in Q2 2026, selling an estimated $236M.
  • O'Connor Alternative Investments's ten largest holdings make up 74% of its $1.37B portfolio in Q2 2026.
  • O'Connor Alternative Investments opened 61 new positions and closed 42 in Q2 2026.
  • O'Connor Alternative Investments's portfolio value fell 28% quarter-over-quarter to $1.37B.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.