O'Connor Alternative Investments Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, O'Connor Alternative Investments Llc disclosed 46 stock positions valued at approximately $1.37B as of quarter-end June 30, 2026. The largest holdings include CHART INDS, TOPBUILD C, and ALPHABET I.
- Report Period
- June 30, 2026
- No. of Stocks
- 46
- Portfolio Value
- $1.37B
Holdings by Sector
O'Connor Alternative Investments Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CHART INDS | GTLS | Industrials | 43.73% | 2,865,147 | +846,804 | +41.96% | $598,643,814 |
| TOPBUILD C | BLD | Industrials | 12.44% | 480,292 | +480,292 | +100.00% | $170,277,923 |
| ALPHABET I | GOOG | Communication Services | 2.07% | 80,020 | +80,020 | +100.00% | $28,273,467 |
| KLARNA GRO | KLAR | Other | 1.67% | 1,127,170 | +1,127,170 | +100.00% | $22,813,921 |
| ZILLOW GRO | Z | Communication Services | 0.76% | 330,595 | +330,595 | +100.00% | $10,420,354 |
| NEWS CORP | NWSA | Communication Services | 0.63% | 348,019 | +348,019 | +100.00% | $8,641,312 |
| FOX CORP | FOX | Communication Services | 0.52% | 150,908 | +150,908 | +100.00% | $7,068,531 |
| HEICO CORP | HEI-A | Industrials | 0.44% | 23,615 | +23,615 | +100.00% | $6,090,545 |
| IREN LIMIT | IREN | Other | 0.37% | 111,300 | +111,300 | +100.00% | $5,089,749 |
| RIVIAN AUT | RIVN | Consumer Cyclical | 0.35% | 279,000 | +279,000 | +100.00% | $4,840,650 |
| ADVANCED E | AEIS | Industrials | 0.32% | 11,850 | +11,850 | +100.00% | $4,418,510 |
| LIBERTY GL | LBTYK | Other | 0.32% | 401,616 | +401,616 | +100.00% | $4,417,776 |
| ISHARES TR | ICLN | Other | 0.29% | 193,000 | +193,000 | +100.00% | $3,954,570 |
| RUBRIK INC | RBRK | Technology | 0.26% | 43,600 | +43,600 | +100.00% | $3,500,208 |
| NRG ENERGY | NRG | Utilities | 0.23% | 22,000 | +22,000 | +100.00% | $3,213,320 |
| ACCEL ENTE | ACEL | Consumer Cyclical | 0.23% | 246,728 | +246,728 | +100.00% | $3,111,240 |
| NORWEGIAN | NCLH | Other | 0.22% | 145,200 | +145,200 | +100.00% | $3,065,172 |
| UNDER ARMO | UAA | Consumer Cyclical | 0.20% | 438,543 | +438,543 | +100.00% | $2,802,290 |
| SPDR SERIE | XOP | Other | 0.19% | 16,570 | +16,570 | +100.00% | $2,556,088 |
| ARK ETF TR | ARKK | Other | 0.19% | 31,600 | +31,600 | +100.00% | $2,553,912 |
| ARK ETF TR | ARKX | Other | 0.18% | 73,600 | +73,600 | +100.00% | $2,511,232 |
| ISHARES IN | EWJ | Other | 0.18% | 26,700 | +26,700 | +100.00% | $2,490,309 |
| ISHARES TR | IHI | Other | 0.18% | 50,000 | +50,000 | +100.00% | $2,470,500 |
| INVESCO EX | TAN | Other | 0.18% | 41,700 | +41,700 | +100.00% | $2,466,555 |
| SELECT SEC | XLB | Other | 0.18% | 48,500 | +48,500 | +100.00% | $2,465,255 |
| ETF SER SO | QTUM | Other | 0.12% | 9,600 | +9,600 | +100.00% | $1,587,648 |
| GE HEALTHC | GEHC | Healthcare | 0.12% | 24,704 | +24,704 | +100.00% | $1,581,303 |
| SPDR INDEX | FEZ | Other | 0.11% | 22,100 | +22,100 | +100.00% | $1,517,828 |
| S&P GLOBAL | SPGI | Financial Services | 0.11% | 3,700 | +3,700 | +100.00% | $1,506,862 |
| ABBOTT LAB | ABT | Healthcare | 0.11% | 16,500 | +16,500 | +100.00% | $1,497,210 |
Showing 30 of 46 holdings in the latest reporting period.
O'Connor Alternative Investments Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.