Oriental Harbor Investment Fund Top Holdings and 13F Report (2026) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $1.65 billion in total holdings as of June 30, 2026.Oriental Harbor Investment Fund owns shares of 13 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 54.41% of the portfolio was purchased this quarter.About 35.61% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 12 new stocks and bought additional shares in 1 stock.Oriental Harbor Investment Fund sold shares of 5 stocks and completely divested from 6 stocks this quarter.Largest Holdings Alphabet $370,873,894Intel $258,230,325NVIDIA $216,862,944SANDISK CORP $175,704,759Micron Technology $170,358,198 Largest New Holdings this Quarter 458140100 - Intel $258,230,325 Holding80004C200 - SANDISK CORP $175,704,759 Holding007903107 - Advanced Micro Devices $146,062,267 Holding573874104 - Marvell Technology $130,809,158 Holding042068205 - ARM HOLDINGS PLC $53,388,668 Holding Largest Purchases this Quarter Intel 1,849,390 shares (about $258.23M)SANDISK CORP 77,276 shares (about $175.70M)Advanced Micro Devices 251,437 shares (about $146.06M)Marvell Technology 439,119 shares (about $130.81M)Micron Technology 74,557 shares (about $86.06M) Largest Sales this Quarter Meta Platforms 136,531 shares (about $76.91M)Alphabet 155,230 shares (about $54.85M)NVIDIA 201,882 shares (about $40.39M)Taiwan Semiconductor Manufacturing 72,430 shares (about $34.59M)Amazon.com 121,643 shares (about $28.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOriental Harbor Investment Fund Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGAlphabet$370,873,894$54,847,416 â–¼-12.9%1,049,65322.5%Communication ServicesINTCIntel$258,230,325$258,230,325 â–²New Holding1,849,39015.7%TechnologyNVDANVIDIA$216,862,944$40,394,569 â–¼-15.7%1,083,82713.1%TechnologySANDISK CORP$175,704,759$175,704,759 â–²New Holding77,27610.7%COMMUMicron Technology$170,358,198$86,060,399 â–²102.1%147,58710.3%TechnologyAMDAdvanced Micro Devices$146,062,267$146,062,267 â–²New Holding251,4378.9%TechnologyMRVLMarvell Technology$130,809,158$130,809,158 â–²New Holding439,1197.9%TechnologyTSMTaiwan Semiconductor Manufacturing$65,565,107$34,590,395 â–¼-34.5%137,2894.0%TechnologyARM HOLDINGS PLC$53,388,668$53,388,668 â–²New Holding150,5733.2%SPONSORED ADSAVGOBroadcom$24,911,479$24,911,479 â–²New Holding65,9471.5%TechnologyLITELumentum$22,414,243$22,414,243 â–²New Holding26,1221.4%TechnologyAMZNAmazon.com$14,275,850$28,992,391 â–¼-67.0%59,8970.9%Consumer DiscretionaryMETAMeta Platforms$135,752$76,906,043 â–¼-99.8%2410.0%Communication ServicesAAPLApple$0$87,373,806 â–¼-100.0%00.0%TechnologyTQQQProShares UltraPro QQQ$0$81,762,155 â–¼-100.0%00.0%ETFGOOGLAlphabet$0$79,670,223 â–¼-100.0%00.0%Communication ServicesTSLATesla$0$74,144,050 â–¼-100.0%00.0%Consumer DiscretionaryGGLLDirexion Daily GOOGL Bull 2X Shares$0$25,646,995 â–¼-100.0%00.0%ETFCIRCLE INTERNET GROUP INC$0$3,025,832 â–¼-100.0%00.0%COM CL AShowing largest 100 holdings. 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