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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
-8.16%
1 Year Est. Return
+184.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
-$183M
Cap. Flow
-$55.5M
Cap. Flow %
-4.9%
Top 10 Hldgs %
97.56%
Holding
14
New
4
Increased
3
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$87.1M
2
TSM icon
TSMC
TSM
+$72.2M
3
MU icon
Micron Technology
MU
+$28.6M
4
CRCL
Circle Internet Group
CRCL
+$2.69M
5
NVDA icon
NVIDIA
NVDA
+$2.6M

Top Sells

Rank Stock Value
1
FNGU
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
+$106M
2
MSFT icon
Microsoft
MSFT
+$93.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$27.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$22M
5
AMZN icon
Amazon
AMZN
+$473K

Sector Composition

Rank Sector Weight
1 Communication Services 44.44%
2 Technology 35.93%
3 Consumer Discretionary 9.88%
4 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.19T
$346M 30.5%
1,204,883
-88,589
-7% -$27.8M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$224M 19.79%
1,285,709
+14,184
+1% +$2.6M
AAPL icon
3
Apple
AAPL
$4.45T
$87.4M 7.71%
344,276
+2,728
+0.8% +$710K
TQQQ icon
4
ProShares UltraPro QQQ
TQQQ
$36.7B
$81.8M 7.22%
1,961,664
-439,976
-18% -$22M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$79.7M 7.03%
+277,056
New +$87.1M
META icon
6
Meta Platforms (Facebook)
META
$1.53T
$78.3M 6.91%
136,772
-145
-0.1% -$92.9K
TSLA icon
7
Tesla
TSLA
$1.31T
$74.1M 6.54%
199,446
+1,504
+0.8% +$620K
TSM icon
8
TSMC
TSM
$2.19T
$70.9M 6.26%
+209,719
New +$72.2M
AMZN icon
9
Amazon
AMZN
$2.94T
$37.8M 3.34%
181,540
-2,150
-1% -$473K
GGLL icon
10
Direxion Daily GOOGL Bull 2X ETF
GGLL
$944M
$25.6M 2.26%
328,597
– –
MU icon
11
Micron Technology
MU
$981B
$24.7M 2.18%
+73,030
New +$28.6M
CRCL
12
Circle Internet Group
CRCL
$18.1B
$3.03M 0.27%
+31,714
New +$2.69M
MSFT icon
13
Microsoft
MSFT
$3.74T
– –
-193,527
Closed -$93.6M
FNGU
14
MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045
FNGU
$2.62B
– –
-4,193,340
Closed -$106M

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RIA
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Oriental Harbor Investment Fund's Q1 2026 Portfolio in Review

As of Q1 2026, Oriental Harbor Investment Fund held 14 positions worth $1.13B, down 14% from $1.32B the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Oriental Harbor Investment Fund withdrew a net $55.5M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 44% of assets, up from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Oriental Harbor Investment Fund opened a new position in Alphabet (Google) Class A worth $79.7M.

  • Oriental Harbor Investment Fund's largest Q1 2026 buy was Alphabet (Google) Class A: 277,056 shares worth $79.7M.
  • Oriental Harbor Investment Fund added most to NVIDIA in Q1 2026, an estimated $2.6M increase.
  • Oriental Harbor Investment Fund's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $27.8M.
  • Oriental Harbor Investment Fund fully exited MicroSectors FANG+ 3x Leveraged ETNs due Feb 17 2045 in Q1 2026, selling an estimated $106M.
  • Oriental Harbor Investment Fund's ten largest holdings make up 98% of its $1.13B portfolio in Q1 2026.
  • Oriental Harbor Investment Fund opened 4 new positions and closed 2 in Q1 2026.
  • Oriental Harbor Investment Fund's portfolio value fell 14% quarter-over-quarter to $1.13B.

Based on Oriental Harbor Investment Fund's 13F filing for Q1 2026, filed 28 Apr 2026.