Oriental Harbor Investment Master Fund Portfolio Stock Holdings
Oriental Harbor Investment Master Fund disclosed 12 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, NVIDIA CORPORATION, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 12
- Portfolio Value
- $1.1B
Holdings by Sector
Oriental Harbor Investment Master Fund Portfolio Holdings in Q1 2026
12 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 30.50% | 1,204,883 | -88,589 | -6.85% | $345,632,737 |
| NVIDIA CORPORATION | NVDA | Technology | 19.79% | 1,285,709 | +14,184 | +1.12% | $224,227,649 |
| APPLE INC | AAPL | Technology | 7.71% | 344,276 | +2,728 | +0.80% | $87,373,806 |
| PROSHARES TR | TQQQ | Other | 7.22% | 1,961,664 | -439,976 | -18.32% | $81,762,155 |
| ALPHABET INC | GOOGL | Communication Services | 7.03% | 277,056 | +277,056 | +100.00% | $79,670,223 |
| META PLATFORMS INC | META | Communication Services | 6.91% | 136,772 | -145 | -0.11% | $78,251,364 |
| TESLA INC | TSLA | Consumer Cyclical | 6.54% | 199,446 | +1,504 | +0.76% | $74,144,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.25% | 209,719 | +209,719 | +100.00% | $70,874,536 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.34% | 181,540 | -2,150 | -1.17% | $37,809,335 |
| DIREXION SHS ETF TR | GGLL | Other | 2.26% | 328,597 | - | - | $25,646,995 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.18% | 73,030 | +73,030 | +100.00% | $24,672,455 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.27% | 31,714 | +31,714 | +100.00% | $3,025,832 |