We are live on ! Find out more
OHIF

Oriental Harbor Investment Fund Portfolio holdings

AUM $1.65B
1-Year Est. Return 184.75%
This Fund
S&P 500
This Quarter Est. Return
+132.55%
1 Year Est. Return
+184.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$517M
Cap. Flow
+$42.1M
Cap. Flow %
2.55%
Top 10 Hldgs %
97.77%
Holding
19
New
7
Increased
1
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$187M
2
SNDK
Sandisk
SNDK
+$110M
3
AMD icon
Advanced Micro Devices
AMD
+$103M
4
MRVL icon
Marvell Technology
MRVL
+$88M
5
MU icon
Micron Technology
MU
+$55.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$87.4M
2
META icon
Meta Platforms (Facebook)
META
+$83.5M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$81.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M
5
TSLA icon
Tesla
TSLA
+$74.1M

Sector Composition

Rank Sector Weight
1 Technology 76.64%
2 Communication Services 22.49%
3 Consumer Discretionary 0.87%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$371M 22.48%
1,049,653
-155,230
-13% -$55.5M
INTC icon
2
Intel
INTC
$493B
$258M 15.65%
+1,849,390
New +$187M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$217M 13.15%
1,083,827
-201,882
-16% -$41.5M
SNDK
4
Sandisk
SNDK
$186B
$176M 10.65%
+77,276
New +$110M
MU icon
5
Micron Technology
MU
$981B
$170M 10.33%
147,587
+74,557
+102% +$55.9M
AMD icon
6
Advanced Micro Devices
AMD
$774B
$146M 8.85%
+251,437
New +$103M
MRVL icon
7
Marvell Technology
MRVL
$191B
$131M 7.93%
+439,119
New +$88M
TSM icon
8
TSMC
TSM
$2.19T
$65.6M 3.97%
137,289
-72,430
-35% -$29.4M
ARM icon
9
Arm
ARM
$287B
$53.4M 3.24%
+150,573
New +$40M
AVGO icon
10
Broadcom
AVGO
$1.98T
$24.9M 1.51%
+65,947
New +$26.4M
LITE icon
11
Lumentum
LITE
$63.8B
$22.4M 1.36%
+26,122
New +$23.3M
AMZN icon
12
Amazon
AMZN
$2.94T
$14.3M 0.87%
59,897
-121,643
-67% -$30.5M
META icon
13
Meta Platforms (Facebook)
META
$1.53T
$136K 0.01%
241
-136,531
-100% -$83.5M
AAPL icon
14
Apple
AAPL
$4.45T
– –
-344,276
Closed -$87.4M
GGLL icon
15
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
– –
-328,597
Closed -$25.6M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-277,056
Closed -$79.7M
TQQQ icon
17
ProShares UltraPro QQQ
TQQQ
$36.7B
– –
-1,961,664
Closed -$81.8M
TSLA icon
18
Tesla
TSLA
$1.31T
– –
-199,446
Closed -$74.1M
CRCL
19
Circle Internet Group
CRCL
$18.1B
– –
-31,714
Closed -$3.03M

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

Oriental Harbor Investment Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Oriental Harbor Investment Fund held 19 positions worth $1.65B, up 46% from $1.13B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oriental Harbor Investment Fund's Q2 2026 filing shows 7 new, 1 increased, 5 reduced and 6 closed positions. Its largest new stake was Intel: 1,849,390 shares worth $258M. The largest sale was Apple, an estimated $87.4M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 36% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Oriental Harbor Investment Fund's largest Q2 2026 buy was Intel: 1,849,390 shares worth $258M.
  • Oriental Harbor Investment Fund added most to Micron Technology in Q2 2026, an estimated $55.9M increase.
  • Oriental Harbor Investment Fund's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $83.5M.
  • Oriental Harbor Investment Fund fully exited Apple in Q2 2026, selling an estimated $87.4M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 98% of its $1.65B portfolio in Q2 2026.
  • Oriental Harbor Investment Fund opened 7 new positions and closed 6 in Q2 2026.
  • Oriental Harbor Investment Fund's portfolio value rose 46% quarter-over-quarter to $1.65B.

Based on Oriental Harbor Investment Fund's 13F filing for Q2 2026, filed 11 Aug 2026.