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OCM

OLP Capital Management Portfolio holdings

AUM $400M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-11.02%
1 Year Est. Return
-17.8%
3 Year Est. Return
+146.26%
5 Year Est. Return
-13.89%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$542M
Cap. Flow
-$484M
Cap. Flow %
-121.03%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
PSIX
Power Solutions International
PSIX
+$15.6M
2
BHYP
Bitwise Hyperliquid ETF
BHYP
+$9.94M
3
RLX icon
RLX Technology
RLX
+$280K

Top Sells

Rank Stock Value
1
YMM icon
Full Truck Alliance
YMM
+$26M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$14.1M
3
PURR
Hyperliquid Strategies Inc
PURR
+$10.5M
4
HUYA
Huya Inc
HUYA
+$217K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.32%
2 Technology 21.75%
3 Consumer Staples 6.33%
4 Communication Services 5.21%
5 Industrials 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATAT icon
1
Atour Lifestyle Holdings
ATAT
$4.73B
$245M 61.32%
7,714,695
-394,342
-5% -$14.1M
YMM icon
2
Full Truck Alliance
YMM
$8.75B
$87M 21.75%
10,716,590
-3,051,179
-22% -$26M
RLX icon
3
RLX Technology
RLX
$2.21B
$25.3M 6.33%
13,322,760
+135,045
+1% +$280K
HUYA
4
Huya Inc
HUYA
$491M
$20.8M 5.21%
9,064,639
-76,470
-0.8% -$217K
PSIX
5
Power Solutions International
PSIX
$807M
$11M 2.76%
+283,940
New +$15.6M
BHYP
6
Bitwise Hyperliquid ETF
BHYP
$140M
$10.5M 2.62%
+285,363
New +$9.94M
EEM icon
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.7B
– –
-4,457,700
Closed -$253M
INDA icon
8
PUT
iShares MSCI India ETF
INDA
$6.59B
– –
-4,400,000
Closed -$206M
PURR
9
Hyperliquid Strategies Inc
PURR
$2.13B
– –
-2,054,855
Closed -$10.5M

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EWM
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FFO
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SCA
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AA
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OLP Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, OLP Capital Management held 9 positions worth $400M, down 58% from $942M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

OLP Capital Management withdrew a net $484M in Q2 2026, closing 3 positions and reducing 3 holdings. Its most notable exit was Hyperliquid Strategies Inc, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, OLP Capital Management opened a new position in Power Solutions International worth $11M.

  • OLP Capital Management's largest Q2 2026 buy was Power Solutions International: 283,940 shares worth $11M.
  • OLP Capital Management added most to RLX Technology in Q2 2026, an estimated $280K increase.
  • OLP Capital Management's biggest Q2 2026 reduction was Full Truck Alliance, cutting an estimated $26M.
  • OLP Capital Management fully exited Hyperliquid Strategies Inc in Q2 2026, selling an estimated $10.5M.
  • OLP Capital Management's ten largest holdings make up 100% of its $400M portfolio in Q2 2026.
  • OLP Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • OLP Capital Management's portfolio value fell 58% quarter-over-quarter to $400M.

Based on OLP Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.