2026 Q2 Portfolio Activity
In 2026 Q2, Oriental Harbor Investment Master Fund maintained a portfolio of 19 distinct positions. The most significant new addition was INTEL CORP, now representing 15.65% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 102.1%. Conversely, Oriental Harbor Investment Master Fund completely exited their position in APPLE INC.
Position History
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Total Positions
19
Quarter
2026 Q2
Top Holding
GOOG (22.5%)
Top 10 Concentration
97.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
Oriental Harbor Investment Master Fund Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 22.48% | 30.50% |
#1
Prev: #1
|
6.5 |
—
|
-155,230 | -12.9% |
P
S
|
1,049,653 | $370,873,894 |
$195.71
+74.5%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
INTC
INTEL CORP
|
Technology | 15.65% | — |
#2
Prev: #—
|
9.0 |
—
|
1,849,390 | — |
NEW
|
1,849,390 | $258,230,325 |
$139.63
-29.6%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.15% | 19.79% |
#3
1
Prev: #2
|
5.5 |
—
|
-201,882 | -15.7% |
P
S
|
1,083,827 | $216,862,944 |
$121.65
+74.4%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
SNDK
SANDISK CORP
|
Technology | 10.65% | — |
#4
Prev: #—
|
8.0 |
—
|
77,276 | — |
NEW
|
77,276 | $175,704,759 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 10.33% | 2.18% |
#5
6
Prev: #11
|
7.5 |
—
|
74,557 | 102.1% |
P
S
|
147,587 | $170,358,198 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 8.85% | — |
#6
Prev: #—
|
7.0 |
—
|
251,437 | — |
NEW
|
251,437 | $146,062,267 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 7.93% | — |
#7
Prev: #—
|
6.7 |
—
|
439,119 | — |
NEW
|
439,119 | $130,809,158 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.97% | 6.25% |
#8
Prev: #8
|
1.6 |
—
|
-72,430 | -34.5% |
P
S
|
137,289 | $65,565,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 3.24% | — |
#9
Prev: #—
|
4.8 |
—
|
150,573 | — |
NEW
|
150,573 | $53,388,668 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | — |
#10
Prev: #—
|
4.1 |
—
|
65,947 | — |
NEW
|
65,947 | $24,911,479 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 1.36% | — |
#11
Prev: #—
|
4.0 |
—
|
26,122 | — |
NEW
|
26,122 | $22,414,243 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.87% | 3.34% |
#12
3
Prev: #9
|
0.3 |
—
|
-121,643 | -67.0% |
P
S
|
59,897 | $14,275,850 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.01% | 6.91% |
#13
7
Prev: #6
|
0.0 |
—
|
-136,531 | -99.8% |
P
S
|
241 | $135,752 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-31,714 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GGLL
DIREXION SHS ET...
|
ETF | 0.00% | 2.26% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-328,597 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.00% | 6.54% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-199,446 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 7.03% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-277,056 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TQQQ
PROSHARES TR
|
ETF | 0.00% | 7.22% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-1,961,664 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 0.00% | 7.71% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-344,276 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-19 of 19 holdings