Oriental Harbor Investment Fund Top Holdings and 13F Report (2026) About Oriental Harbor Investment FundInvestment ActivityOriental Harbor Investment Fund has $1.13 billion in total holdings as of March 31, 2026.Oriental Harbor Investment Fund owns shares of 12 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 16.06% of the portfolio was purchased this quarter.About 21.52% of the portfolio was sold this quarter.This quarter, Oriental Harbor Investment Fund has purchased 10 new stocks and bought additional shares in 3 stocks.Oriental Harbor Investment Fund sold shares of 4 stocks and completely divested from 2 stocks this quarter.Largest Holdings Alphabet $345,632,737NVIDIA $224,227,649Apple $87,373,806ProShares UltraPro QQQ $81,762,155Alphabet $79,670,223 Largest New Holdings this Quarter 02079K305 - Alphabet $79,670,223 Holding874039100 - Taiwan Semiconductor Manufacturing $70,874,536 Holding595112103 - Micron Technology $24,672,455 Holding172573107 - CIRCLE INTERNET GROUP INC $3,025,832 Holding Largest Purchases this Quarter Alphabet 277,056 shares (about $79.67M)Taiwan Semiconductor Manufacturing 209,719 shares (about $70.87M)Micron Technology 73,030 shares (about $24.67M)CIRCLE INTERNET GROUP INC 31,714 shares (about $3.03M)NVIDIA 14,184 shares (about $2.47M) Largest Sales this Quarter Alphabet 88,589 shares (about $25.41M)ProShares UltraPro QQQ 439,976 shares (about $18.34M)Amazon.com 2,150 shares (about $447.78K)Meta Platforms 145 shares (about $82.96K) 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$345,632,737$25,412,641 â–¼-6.8%1,204,88330.5%Computer and TechnologyNVDANVIDIA$224,227,649$2,473,690 â–²1.1%1,285,70919.8%Computer and TechnologyAAPLApple$87,373,806$692,339 â–²0.8%344,2767.7%Computer and TechnologyTQQQProShares UltraPro QQQ$81,762,155$18,338,200 â–¼-18.3%1,961,6647.2%ETFGOOGLAlphabet$79,670,223$79,670,223 â–²New Holding277,0567.0%Computer and TechnologyMETAMeta Platforms$78,251,364$82,959 â–¼-0.1%136,7726.9%Computer and TechnologyTSLATesla$74,144,050$559,112 â–²0.8%199,4466.5%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$70,874,536$70,874,536 â–²New Holding209,7196.3%Computer and TechnologyAMZNAmazon.com$37,809,335$447,780 â–¼-1.2%181,5403.3%Retail/WholesaleGGLLDirexion Daily GOOGL Bull 2X Shares$25,646,9950.0%328,5972.3%ETFMUMicron Technology$24,672,455$24,672,455 â–²New Holding73,0302.2%Computer and TechnologyCIRCLE INTERNET GROUP INC$3,025,832$3,025,832 â–²New Holding31,7140.3%COM CL ABANK MONTREAL QUE$0$105,923,768 â–¼-100.0%00.0%CAL LKD 45MSFTMicrosoft$0$93,593,527 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
