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CIK: 0001713269
Total reported value
$354.8M
$354.8M
6 檔
98.8%
In Q1 2026, Oxbow Capital Management's U.S. equity holdings reached a combined market value of $354.8M, distributed across 6 disclosed stock positions.
In Q1 2026, Oxbow Capital Management adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 29.79% | -4.16% | -41.03% | |
| 2 | COHR | Coherent CORP | Stock-Tech | 26.01% | +20.68% | +575.00% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 20.09% | -20.09% | EXIT | |
| 4 | AA | Alcoa CORP | Stock-Materials | 12.25% | -12.25% | EXIT | |
| 5 | ACMR | Acm Research Inc-class A | Stock-Other | 6.33% | -6.33% | EXIT | |
| 6 | HBM | Hudbay Minerals Inc | Stock-Other | 5.54% | +14.09% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COHR | Coherent CORP | +22.9% | +575.00% | Add |
| 2 | SNDK | Sandisk CORP | +10.4% | -41.03% | Trim |
| 3 | AA | Alcoa CORP | +3% | +8.73% | Add |
| 4 | STX | Seagate Technology Holdings plc | -4% | -39.54% | Trim |
| 5 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 6 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 7 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 8 | HBM | Hudbay Minerals Inc | — | NEW | New buy |
| 9 | WWW | Wolverine World Wide Inc | — | EXIT | Sold out |
| 10 | VNET | Vnet Group Inc-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Oxbow Capital Management reported a total U.S. public equity portfolio value of $354.8M across 6 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including SNDK, COHR, STX) accounted for 98.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ACMR
市值: $23.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $86.1M
During Q1 2026, Oxbow Capital Management's top holdings by market value included SNDK (29.8%)、COHR (26.0%)、STX (20.1%). The largest single position, SNDK, represented 29.8% of total portfolio value.
In Q1 2026, Oxbow Capital Management made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 holdings, and fully liquidating 4 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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