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OLP CAPITAL MANAGEMENT Ltd — 13F Filing & Top Stock Positions (Q2 2026)
OLP CAPITAL MANAGEMENT LtdCIK: 0001738126
Concentrated strategyMomentum followerHigh-turnover trader
Total reported value
$400.0M
Reporting period: 2026-06-30 · Number of holdings: 6
OLP CAPITAL MANAGEMENT Ltd disclosed 6 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $400.0M and a quarterly turnover rate of 87.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 87.16
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 12
- Sizing Uniformity
- 86.19
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ATAT
-4.9% -$53.2M
Sold out EEM
Sold out INDA
Add YMM
-22.2% -$27.3M
Add RLX
+1.0% -$3.7M
New buy PSIX
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 61.32% | +29.62% | -4.86% | |
| 2 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 21.75% | +9.61% | -22.16% | |
| 3 | RLX | Rlx Technology Inc-adr | Stock-Other | 6.33% | +3.25% | +1.02% | |
| 4 | HUYA | Huya Inc-adr | Stock-Other | 5.21% | +2.01% | -0.84% | |
| 5 | PSIX | Power Solutions Internationa | Stock-Other | 2.76% | +2.76% | NEW | |
| 6 | ✓ | Stock-Other | 2.62% | +2.62% | NEW |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
-22.8%
- Stdev
- +31%
- Beta
- +0.75
- Alpha
- 0%
- Max Drawdown
- -27.6%
- Annualized Perf
- +11.2%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +1.04
- Stutzer
- +0.15
- Treynor
- +0.2
- Sterling
- +0.44
- Calmar
- +0.41
- Information Ratio
- -0.17
- Tracking Error
- +29.6%
- Stdev Down
- +14.3%
- Winning Months %
- +52.8%
- Losing Months %
- +47.2%
- Best 12 Months
- +65.4%
- Worst 12 Months
- -27.6%
- Efficiency Ratio
- +0.18
- Sharpe
- +0.48
- Stdev Sectors
- —
- Skewness
- +1.68
- Kurtosis
- +3.68
- Upside Potential
- +3.01
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 6 | $400.0M | 87 | ||
| 2026 Q1 | 7 | $941.7M | 87 | ||
| 2025 Q4 | 3 | $513.2M | 53 | ||
| 2025 Q3 | 5 | $566.8M | 64 | ||
| 2025 Q2 | 4 | $773.4M | 0 | ||
| 2025 Q1 | 4 | $770.4M | 100 | ||
| 2024 Q4 | 7 | $790.3M | 0 | ||
| 2024 Q3 | 6 | $669.3M | 0 | ||
| 2024 Q2 | 5 | $667.9M | 0 | ||
| 2024 Q1 | 4 | $623.7M | 0 | ||
| 2023 Q4 | 3 | $650.5M | 0 | ||
| 2023 Q3 | 2 | $523.4M | 0 | ||
| 2023 Q2 | 2 | $427.1M | 0 | ||
| 2023 Q1 | 3 | $421.4M | 0 | ||
| 2022 Q4 | 4 | $470.9M | 0 | ||
| 2022 Q3 | 3 | $400.4M | 0 | ||
| 2022 Q2 | 3 | $585.6M | 0 | ||
| 2022 Q1 | 4 | $421.3M | 0 | ||
| 2021 Q4 | 6 | $214.2M | 0 | ||
| 2021 Q3 | 6 | $469.3M | 0 | ||
| 2021 Q2 | 6 | $459.0M | 78 | ||
| 2021 Q1 | 5 | $292.2M | 100 | ||
| 2020 Q4 | 4 | $356.2M | 0 |
Holding changes this quarter
OLP CAPITAL MANAGEMENT Ltd's most significant position changes for 2026-06-30: Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ishares Msci India ETF (INDA); New buy: Power Solutions Internationa (PSIX); New buy: ; Sold out: Hyperliquid Strategies (PURR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATAT | Atour Lifestyle Holdings-adr | +29.6% | -4.86% | Trim |
| 2 | YMM | Full Truck Alliance -spn Adr | +9.6% | -22.16% | Trim |
| 3 | RLX | Rlx Technology Inc-adr | +3.3% | +1.02% | Add |
| 4 | PSIX | Power Solutions Internationa | +2.8% | NEW | New buy |
| 5 | ✓ | +2.6% | NEW | New buy | |
| 6 | HUYA | Huya Inc-adr | +2% | -0.84% | Trim |
| 7 | PURR | Hyperliquid Strategies | -1.1% | EXIT | Sold out |
| 8 | INDA | Ishares Msci India ETF | -21.9% | EXIT | Sold out |
| 9 | EEM | Ishares Msci Emerging Market | -26.9% | EXIT | Sold out |
Filing History
FAQ
What is OLP CAPITAL MANAGEMENT Ltd and what type of investor is it?
OLP CAPITAL MANAGEMENT Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $400.0M, spread across 6 disclosed positions.
What are OLP CAPITAL MANAGEMENT Ltd's largest equity positions?
Based on the latest 13F filing, OLP CAPITAL MANAGEMENT Ltd's top holdings by market value are:
1. Atour Lifestyle Holdings-adr (ATAT) — $245.3M (61.3%)
2. Full Truck Alliance -spn Adr (YMM) — $87.0M (21.8%)
3. Rlx Technology Inc-adr (RLX) — $25.3M (6.3%)
4. Huya Inc-adr (HUYA) — $20.8M (5.2%)
5. Power Solutions Internationa (PSIX) — $11.0M (2.8%)
What changes did OLP CAPITAL MANAGEMENT Ltd make in its most recent portfolio filing?
In the latest reported quarter, OLP CAPITAL MANAGEMENT Ltd made 9 notable position adjustments: 2 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ishares Msci Emerging Market (EEM); Sold out: Ishares Msci India ETF (INDA); New buy: Power Solutions Internationa (PSIX); New buy: ; Sold out: Hyperliquid Strategies (PURR)
What sectors does OLP CAPITAL MANAGEMENT Ltd focus on?
Sector breakdown data is not yet available for OLP CAPITAL MANAGEMENT Ltd. Check back after the next 13F processing cycle.
Investment Profile
OLP CAPITAL MANAGEMENT Ltd returned an annualized 11.2% over the trailing 36 months — underperforming the S&P 500 by 0.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.75 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading.
Its turnover score has risen from 0 to 87 over the past 4 quarters — a shift toward more active trading.
It has trimmed its ATAT position for two straight quarters, cutting it by $95.7M while still holding $245.3M.
Peer Institutions
Institutions with a similar AUM
RR
Rappaport Reiches Capital Management, LLC
CIK 0001990195
Total reported value
$400.1M
122 stks
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Stale — no recent filing
Concentration31.0
Portfolio Stability0.0
Sector conviction100.0
AUM within 0.0% of this institution
View detail
PC
Presidio Capital Management, LLC
CIK 0001931750
Total reported value
$399.9M
86 stks
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Concentration33.5
Portfolio Stability0.0
Sector conviction64.7
AUM within 0.0% of this institution
View detail
TW
TriaGen Wealth Management LLC
CIK 0001843848
Total reported value
$399.8M
185 stks
2026-06-30
Concentration9.3
Portfolio Stability41.6
Sector conviction54.2
AUM within 0.1% of this institution
View detail
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Developer Access
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REST API
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