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Orland Properties Ltd 13F Filings Tracker & Latest Positions (Q2 2026)
Orland Properties LtdCIK: 0001550093
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$202.1M
Reporting period: 2026-06-30 · Number of holdings: 10
Orland Properties Ltd disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $202.1M and a quarterly turnover rate of 34.5%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 34.5
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 82.71
Orland Properties Ltd's disclosed holdings carry a Herfindahl concentration index of 0.369 — mathematically equivalent to about 3 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% 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 CHYM
0.0% $8.1M
Trim FIGR
-36.8% -$57.6M
Trim RVI
-80.0% -$2.4M
Trim XPEV
-16.0% -$4.6M
Trim LYEL
0.0% -$4.5M
Trim 985915107
-93.3% -$339.3K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | Stock-Other | 46.71% | +14.35% | — | |
| 2 | FIGR | Figure Technology Solut-cl A | Stock-Other | 37.98% | -12.38% | -36.83% | |
| 3 | LYEL | Lyell Immunopharma Inc | Stock-Other | 5.25% | -0.42% | — | |
| 4 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.30% | -0.06% | — | |
| 5 | XPEV | Xpeng Inc - Adr | Stock-Other | 4.26% | -0.71% | -15.97% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.79% | +0.10% | — | |
| 7 | RVI | Robinhood Ventures Fund I | Stock-Other | 0.39% | -0.80% | -80.00% | |
| 8 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.15% | — | — | |
| 9 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.14% | +0.05% | — | |
| 10 | ✓ | Stock-Other | 0.04% | -0.12% | -93.33% |
Portfolio Performance
Performance for Q3 2026
+23%
Performance Last 4 Quarters
+7.8%
- Stdev
- +68.9%
- Beta
- +1.55
- Alpha
- -31.9%
- Max Drawdown
- -72.9%
- Annualized Perf
- -22.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- -0.02
- Stutzer
- 0
- Treynor
- -0.01
- Sterling
- -0.41
- Calmar
- -0.31
- Information Ratio
- -0.32
- Tracking Error
- +66.3%
- Stdev Down
- +47.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +32.4%
- Worst 12 Months
- -69.5%
- Efficiency Ratio
- +0.1
- Sharpe
- -0.01
- Stdev Sectors
- 0%
- Skewness
- +0.1
- Kurtosis
- +0.57
- Upside Potential
- +1.85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 10 | $202.1M | 35 | ||
| 2026 Q1 | 10 | $266.8M | 69 | ||
| 2025 Q4 | 9 | $534.4M | 16 | ||
| 2025 Q3 | 9 | $467.6M | 100 | ||
| 2025 Q2 | 8 | $236.1M | 0 | ||
| 2025 Q1 | 7 | $82.9M | 100 | ||
| 2024 Q4 | 7 | $68.6M | 0 | ||
| 2024 Q3 | 11 | $149.3M | 0 | ||
| 2024 Q2 | 12 | $131.6M | 0 | ||
| 2024 Q1 | 12 | $176.9M | 0 | ||
| 2023 Q4 | 14 | $204.8M | 0 | ||
| 2023 Q3 | 14 | $188.9M | 0 | ||
| 2023 Q2 | 12 | $193.5M | 0 | ||
| 2023 Q1 | 14 | $190.5M | 0 | ||
| 2022 Q4 | 15 | $187.7M | 0 | ||
| 2019 Q4 | 1 | — | — | ||
| 2019 Q3 | 1 | — | — | ||
| 2019 Q2 | 1 | — | 100 | ||
| 2019 Q1 | 1 | $10.0M | 36 | ||
| 2018 Q4 | 1 | $7.0M | 22 | ||
| 2018 Q3 | 1 | $8.7M | — |
Holding changes this quarter
Orland Properties Ltd's most significant position changes for 2026-06-30: Trim: Figure Technology Solut-cl A (FIGR) — shares -36.83%; Trim: Robinhood Ventures Fund I (RVI) — shares -80.00%; Trim: Xpeng Inc - Adr (XPEV) — shares -15.97%; Trim: — shares -93.33%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | +14.4% | — | Unchanged |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 3 | VIA | Via Transportation Inc-cl A | +0.1% | — | Unchanged |
| 4 | ETHA | Ishares Ethereum Trust ETF | — | — | Unchanged |
| 5 | PDD | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 6 | ✓ | -0.1% | -93.33% | Trim | |
| 7 | LYEL | Lyell Immunopharma Inc | -0.4% | — | Unchanged |
| 8 | XPEV | Xpeng Inc - Adr | -0.7% | -15.97% | Trim |
| 9 | RVI | Robinhood Ventures Fund I | -0.8% | -80.00% | Trim |
| 10 | FIGR | Figure Technology Solut-cl A | -12.4% | -36.83% | Trim |
Filing History
FAQ
What is Orland Properties Ltd and what type of investor is it?
Orland Properties 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 $202.1M, spread across 10 disclosed positions.
What are Orland Properties Ltd's largest equity positions?
Based on the latest 13F filing, Orland Properties Ltd's top holdings by market value are:
1. Chime Financial Inc-cl A (CHYM) — $94.4M (46.7%)
2. Figure Technology Solut-cl A (FIGR) — $76.8M (38.0%)
3. Lyell Immunopharma Inc (LYEL) — $10.6M (5.3%)
4. Pdd Holdings Inc (PDD) — $8.7M (4.3%)
5. Xpeng Inc - Adr (XPEV) — $8.6M (4.3%)
What changes did Orland Properties Ltd make in its most recent portfolio filing?
In the latest quarter, Orland Properties Ltd took a more defensive posture — trimming 4 positions and completely exiting 0 holdings. The largest of these moves: Trim: Figure Technology Solut-cl A (FIGR) — shares -36.83%; Trim: Robinhood Ventures Fund I (RVI) — shares -80.00%; Trim: Xpeng Inc - Adr (XPEV) — shares -15.97%; Trim: — shares -93.33%
What sectors does Orland Properties Ltd focus on?
Orland Properties Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
* 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.
Investment Profile
Orland Properties Ltd returned an annualized -22.5% over the trailing 36 months — underperforming the S&P 500 by 31.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.55 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has trimmed its FIGR position for two straight quarters, cutting it by $281.6M while still holding $76.8M.
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