OH
Osiris Holdings Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Osiris Holdings Inc.CIK: 0001318318
Concentrated strategySector-focusedLong-term holder
Total reported value
$3.7B
Reporting period: 2026-06-30 · Number of holdings: 2
OSIRIS HOLDINGS INC. disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 2
- Sizing Uniformity
- —
Osiris Holdings Inc.'s disclosed holdings carry a Herfindahl concentration index of 1.000 — mathematically equivalent to about 1 equally-sized positions, well below its 2 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 1 holdings (of 2 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 100.00% | — | — | — |
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Osiris Holdings Inc. and what type of investor is it?
Osiris Holdings Inc. 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 $3.7B, spread across 2 disclosed positions.
What are Osiris Holdings Inc.'s largest equity positions?
Based on the latest 13F filing, Osiris Holdings Inc.'s top holdings by market value are:
1. Royal Caribbean Cruises Ltd. (RCL) — $3.7B (100.0%)
What changes did Osiris Holdings Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Osiris Holdings Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Osiris Holdings Inc. focus on?
Osiris Holdings Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Osiris Holdings Inc.'s portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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Developer Access
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