Oriental Harbor Investment Master Fund 13F Holdings · Q2 2026
Oriental Harbor Investment Master Fund reported 13 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (22.48%), INTC (15.65%), NVDA (13.15%). Among its top 25 positions this quarter: 7 new, 1 added, 5 trimmed, 6 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $370.9M | 22.48% | 1.0M | Trimmed |
| 2 | INTC | INTEL CORP | $258.2M | 15.65% | 1.8M | New |
| 3 | NVDA | NVIDIA CORPORATION | $216.9M | 13.15% | 1.1M | Trimmed |
| 4 | SNDK | SANDISK CORP | $175.7M | 10.65% | 77,276 | New |
| 5 | MU | MICRON TECHNOLOGY INC | $170.4M | 10.33% | 147,587 | Added |
| 6 | AMD | ADVANCED MICRO DEVICES INC | $146.1M | 8.85% | 251,437 | New |
| 7 | MRVL | MARVELL TECHNOLOGY INC | $130.8M | 7.93% | 439,119 | New |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $65.6M | 3.97% | 137,289 | Trimmed |
| 9 | ARM | ARM HOLDINGS PLC | $53.4M | 3.24% | 150,573 | New |
| 10 | AVGO | BROADCOM INC | $24.9M | 1.51% | 65,947 | New |
| 11 | LITE | LUMENTUM HLDGS INC | $22.4M | 1.36% | 26,122 | New |
| 12 | AMZN | AMAZON COM INC | $14.3M | 0.87% | 59,897 | Trimmed |
| 13 | META | META PLATFORMS INC | $135,752 | 0.01% | 241 | Trimmed |
| 14 | AAPL | APPLE INC | $0 | 0.00% | 0 | Exited |
| 15 | CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | Exited |
| 16 | GGLL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | Exited |
| 17 | GOOGL | ALPHABET INC | $0 | 0.00% | 0 | Exited |
| 18 | TQQQ | PROSHARES TR | $0 | 0.00% | 0 | Exited |
| 19 | TSLA | TESLA INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR