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CIK: 0002046333
Total reported value
$1.6B
$1.6B
12 檔
49.6%
The Q1 2026 SEC filing reveals that Oriental Harbor Investment Master Fund held a total portfolio value of $1.6B, covering 12 public equity positions.
Oriental Harbor Investment Master Fund executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 2 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 30.50% | -8.02% | -6.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 19.79% | -6.64% | +1.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.71% | -7.71% | EXIT | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.22% | -7.22% | EXIT | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.03% | -7.03% | EXIT | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.91% | -6.90% | -0.11% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 6.54% | -6.54% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.25% | -2.29% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -2.47% | -1.17% | |
| 10 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 2.26% | -2.26% | EXIT | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 2.18% | +8.15% | — | |
| 12 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.27% | -0.27% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.8% | +1.12% | Add |
| 2 | AAPL | Apple Inc | +0.7% | +0.80% | Add |
| 3 | AMZN | Amazon.com Inc | +0.1% | -1.17% | Trim |
| 4 | META | Meta Platforms Inc-class A | 0% | -0.11% | Trim |
| 5 | GGLL | Direxion Daily Googl Bull 2x | -0.2% | — | Unchanged |
| 6 | TSLA | Tesla Inc | -0.2% | +0.76% | Add |
| 7 | GOOG | Alphabet Inc-cl C | -0.4% | -6.85% | Trim |
| 8 | TQQQ | Proshares Ultrapro Qqq | -2.4% | -18.32% | Trim |
| 9 | FNGU | Ms Fang+ 3x Leveraged Etn | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 11 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | NEW | New buy |
| 14 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Oriental Harbor Investment Master Fund reported a total U.S. public equity portfolio value of $1.6B across 12 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AAPL) accounted for 49.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $79.7M
Top Position Liquidated / Trimmed
FNGU
前期市值: $105.9M
During Q1 2026, Oriental Harbor Investment Master Fund's top holdings by market value included GOOG (30.5%)、NVDA (19.8%)、AAPL (7.7%). The largest single position, GOOG, represented 30.5% of total portfolio value.
In Q1 2026, Oriental Harbor Investment Master Fund made 13 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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