We are live on ! Find out more
OI

Overlook Investments Portfolio holdings

AUM $159M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
+$43M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1
Tencent Music
TME
$14.5B
$159M 100%
19,007,171
SE icon
2
Sea Limited
SE
$71.5B
– –
-519,048

Similar funds

OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCAL
Collaborative Capital Advisors LLC New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM

Overlook Investments's Q2 2026 Portfolio in Review

As of Q2 2026, Overlook Investments held 2 positions worth $159M, down 28% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Overlook Investments withdrew a net $43M in Q2 2026, closing 1 position. Its most notable exit was Sea Limited, an estimated $43M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, up from 80% a quarter earlier, followed by Consumer Discretionary.

  • Overlook Investments fully exited Sea Limited in Q2 2026, selling an estimated $43M.
  • Overlook Investments's ten largest holdings make up 100% of its $159M portfolio in Q2 2026.
  • Overlook Investments opened 0 new positions and closed 1 in Q2 2026.
  • Overlook Investments's portfolio value fell 28% quarter-over-quarter to $159M.

Based on Overlook Investments's 13F filing for Q2 2026, filed 4 Aug 2026.