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O'Connor Alternative Investments Portfolio holdings

AUM $1.37B
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow %
97.47%
Top 10 Hldgs %
75.83%
Holding
134
New
128
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$418M
2
HOLX
Hologic
HOLX
+$234M
3
AL
Air Lease Corp
AL
+$185M
4
CWAN
Clearwater Analytics
CWAN
+$152M
5
FOLD
Amicus Therapeutics
FOLD
+$121M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 31.73%
2 Healthcare 28.44%
3 Technology 12.25%
4 Financials 8.37%
5 Consumer Discretionary 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAIW icon
126
MultiSensor AI Holdings Warrant
MSAIW
$817K
$5.59K ﹤0.01%
+142,585
New +$6.39K
BRLSW icon
127
Borealis Foods Inc Warrant
BRLSW
$4.67K ﹤0.01%
+70,030
New +$4.05K
QQQ icon
128
PUT
Invesco QQQ Trust
QQQ
$486B
$1.56K ﹤0.01%
+26,000
New +$15.8M
2 3 4 5
6

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AIP
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O'Connor Alternative Investments's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for O'Connor Alternative Investments, which disclosed 134 positions worth $1.91B. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Chart Industries: 2,018,343 shares worth $417M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, followed by Healthcare and Technology.

  • O'Connor Alternative Investments's largest Q1 2026 buy was Chart Industries: 2,018,343 shares worth $417M.
  • O'Connor Alternative Investments's ten largest holdings make up 76% of its $1.91B portfolio in Q1 2026.
  • O'Connor Alternative Investments disclosed 134 positions in Q1 2026, its first 13F filing on record.

Based on O'Connor Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.