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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
(-58%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
1
Reduced
3
Closed
3
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
3.3
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSIX
Power Solutions International
PSIX
|
+$15.6M |
| 2 |
BHYP
Bitwise Hyperliquid ETF
BHYP
|
+$9.94M |
| 3 |
RLX Technology
RLX
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Full Truck Alliance
YMM
|
+$26M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Atour Lifestyle Holdings
ATAT
$4.4B
| $245M | 61.32% |
7,714,695
-394,342
| -5% | -$14.1M |
2023 Q4
10 quarters
|
|
|
2
Full Truck Alliance
YMM
$8.81B
| $87M | 21.75% |
10,716,590
-3,051,179
| -22% | -$26M |
2024 Q2
8 quarters
|
|
|
3
RLX Technology
RLX
$2.1B
| $25.3M | 6.33% |
13,322,760
+135,045
| +1% | +$280K |
2026 Q1
1 quarter
|
|
|
HUYA
4
Huya Inc
HUYA
$523M
| $20.8M | 5.21% |
9,064,639
-76,470
| -0.8% | -$217K |
2026 Q1
1 quarter
|
|
|
PSIX
5
Power Solutions International
PSIX
$1.15B
| $11M | 2.76% |
+283,940
| New | +$15.6M |
2026 Q2
0 quarters
|
|
|
BHYP
6
Bitwise Hyperliquid ETF
BHYP
$154M
| $10.5M | 2.62% |
+285,363
| New | +$9.94M |
2026 Q2
0 quarters
|
|
7
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.9B
| – | – |
-4,457,700
| Closed | -$253M | – |
|
8
PUT
iShares MSCI India ETF
INDA
$5.72B
| – | – |
-4,400,000
| Closed | -$206M | – |
|
|
PURR
9
Hyperliquid Strategies Inc
PURR
$2.24B
| – | – |
-2,054,855
| Closed | -$10.5M | – |
|
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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 $24.9M 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.