2026 Q2 Portfolio Activity
In 2026 Q2, OP Asset Management Ltd maintained a portfolio of 836 distinct positions. The most significant new addition was APPLE INC, now representing 5.87% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 13.4%. The fund also reduced its exposure to NVIDIA CORPORATION by 31.8%.
Position History
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OP Asset Management Ltd
AUM $9,373M
Total Positions
836
Quarter
2026 Q2
Top Holding
NVDA (7.7%)
Top 10 Concentration
37.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 836
OP Asset Management Ltd 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.67% | 11.30% |
#1
Prev: #1
|
5.1 |
—
|
-1,679,176 | -31.8% |
P
S
|
3,594,248 | $719,173,082 |
$174.20
+12.8%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
AAPL
APPLE INC
|
Technology | 5.87% | — |
#2
Prev: #—
|
7.3 |
—
|
1,903,737 | — |
NEW
|
1,903,737 | $550,865,338 |
$289.36
+17.3%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
IVV
ISHARES TR
|
ETF | 4.55% | 4.58% |
#3
Prev: #3
|
3.3 |
—
|
-785 | -0.1% |
P
S
|
570,093 | $426,936,946 |
$651.46
+14.0%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.01% | 6.49% |
#4
2
Prev: #2
|
2.1 |
—
|
-419,327 | -29.4% |
P
S
|
1,007,240 | $375,720,664 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.23% | — |
#5
Prev: #—
|
5.3 |
—
|
1,272,550 | — |
NEW
|
1,272,550 | $303,299,566 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 2.40% |
#6
2
Prev: #8
|
3.1 |
—
|
37,006 | 5.4% |
P
S
|
716,664 | $256,114,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.73% | 4.08% |
#7
3
Prev: #4
|
1.1 |
—
|
-433,700 | -37.5% |
P
S
|
723,343 | $255,578,782 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.53% | 3.49% |
#8
3
Prev: #5
|
1.0 |
—
|
-291,534 | -31.7% |
P
S
|
626,901 | $236,811,852 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.32% | 2.15% |
#9
Prev: #9
|
2.9 |
—
|
23,132 | 7.9% |
P
S
|
316,290 | $217,231,134 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.91% | 0.95% |
#10
9
Prev: #19
|
0.8 |
—
|
-74,401 | -32.4% |
P
S
|
155,327 | $179,292,403 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.55% | 2.48% |
#11
4
Prev: #7
|
0.6 |
—
|
-198,510 | -36.6% |
P
S
|
344,545 | $144,915,627 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.52% | 2.94% |
#12
6
Prev: #6
|
0.6 |
—
|
-165,104 | -39.5% |
P
S
|
252,533 | $142,249,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.88% |
#13
3
Prev: #10
|
0.6 |
—
|
-53,087 | -31.9% |
P
S
|
113,526 | $136,166,490 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.40% | — |
#14
Prev: #—
|
4.1 |
—
|
225,757 | — |
NEW
|
225,757 | $131,144,497 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.05% | 1.02% |
#15
1
Prev: #16
|
2.4 |
—
|
20,516 | 7.3% |
P
S
|
302,068 | $98,875,918 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 0.76% |
#16
5
Prev: #21
|
2.9 |
—
|
79,582 | 38.7% |
P
S
|
285,442 | $97,932,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.85% | — |
#17
Prev: #—
|
3.8 |
—
|
110,481 | — |
NEW
|
110,481 | $79,877,763 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | — |
#18
Prev: #—
|
3.8 |
—
|
154,952 | — |
NEW
|
154,952 | $77,536,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.78% | 0.37% |
#19
21
Prev: #40
|
2.8 |
—
|
29,534 | 21.1% |
P
S
|
169,758 | $73,561,235 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.78% | 0.25% |
#20
43
Prev: #63
|
2.3 |
—
|
61,548 | 13.4% |
P
S
|
522,008 | $72,887,978 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.73% | 1.35% |
#21
9
Prev: #12
|
0.3 |
—
|
-181,589 | -40.3% |
P
S
|
268,770 | $68,259,517 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.71% | 1.33% |
#22
9
Prev: #13
|
0.3 |
—
|
-281,478 | -32.3% |
P
S
|
590,216 | $66,847,864 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.69% | — |
#23
Prev: #—
|
3.8 |
—
|
90,442 | — |
NEW
|
90,442 | $65,121,858 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.69% | 1.22% |
#24
10
Prev: #14
|
0.3 |
—
|
-44,806 | -40.3% |
P
S
|
66,278 | $64,827,838 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MTZ
MASTEC INC
|
Industrials | 0.69% | 0.73% |
#25
3
Prev: #22
|
0.8 |
—
|
-28,380 | -15.5% |
P
S
|
154,952 | $64,469,330 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.98% |
#26
9
Prev: #17
|
0.8 |
—
|
-5,512 | -1.2% |
P
S
|
464,387 | $63,490,991 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 1.16% |
#27
12
Prev: #15
|
0.3 |
—
|
-28,335 | -29.8% |
P
S
|
66,730 | $62,423,913 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.66% | 0.30% |
#28
26
Prev: #54
|
3.3 |
—
|
25,155 | 90.5% |
P
S
|
52,962 | $62,222,935 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.45% |
#29
6
Prev: #35
|
2.3 |
—
|
16,578 | 15.2% |
P
S
|
125,616 | $59,990,433 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.64% | 0.72% |
#30
7
Prev: #23
|
0.3 |
—
|
-247,200 | -32.7% |
P
S
|
509,253 | $59,816,857 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.61% | 0.66% |
#31
4
Prev: #27
|
0.7 |
—
|
4,092 | 3.8% |
P
S
|
112,285 | $57,669,576 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.71% |
#32
7
Prev: #25
|
0.2 |
—
|
-29,580 | -36.1% |
P
S
|
52,380 | $55,779,463 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.53% | 0.83% |
#33
13
Prev: #20
|
0.2 |
—
|
-113,333 | -36.5% |
P
S
|
197,569 | $49,716,263 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
KLAC
KLA CORP
|
Technology | 0.47% | 0.24% |
#34
30
Prev: #64
|
3.2 |
—
|
132,968 | 995.5% |
P
S
|
146,325 | $44,147,717 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.47% | 0.35% |
#35
6
Prev: #41
|
2.7 |
—
|
46,808 | 47.2% |
P
S
|
146,009 | $43,620,189 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.46% | 0.65% |
#36
8
Prev: #28
|
0.2 |
—
|
-69,128 | -37.3% |
P
S
|
116,362 | $43,487,971 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
757,887 | — |
NEW
|
757,887 | $43,184,401 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.53% |
#38
8
Prev: #30
|
0.2 |
—
|
-57,925 | -36.4% |
P
S
|
101,403 | $42,146,129 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.70% |
#39
13
Prev: #26
|
0.2 |
—
|
-62,816 | -36.0% |
P
S
|
111,513 | $39,328,404 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 1.47% |
#40
29
Prev: #11
|
0.2 |
—
|
-360,763 | -75.6% |
P
S
|
116,662 | $39,060,771 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTS
WATTS WATER TEC...
|
Industrials | 0.41% | 0.16% |
#41
49
Prev: #90
|
3.2 |
—
|
52,005 | 112.9% |
P
S
|
98,085 | $38,395,373 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.40% | 0.95% |
#42
24
Prev: #18
|
0.2 |
—
|
-280,023 | -34.7% |
P
S
|
527,596 | $37,670,354 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.38% |
#43
5
Prev: #38
|
2.2 |
—
|
21,661 | 8.4% |
P
S
|
278,454 | $35,781,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.36% | 0.32% |
#44
3
Prev: #47
|
2.1 |
—
|
2,301 | 7.4% |
P
S
|
33,516 | $33,897,077 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.36% | 0.17% |
#45
42
Prev: #87
|
0.1 |
—
|
-29,766 | -20.8% |
P
S
|
113,454 | $33,796,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.35% | 0.52% |
#46
15
Prev: #31
|
0.6 |
—
|
-82,296 | -18.2% |
P
S
|
370,290 | $32,500,353 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.33% | 0.13% |
#47
66
Prev: #113
|
3.1 |
—
|
52,501 | 144.7% |
P
S
|
88,794 | $31,081,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.33% | 0.30% |
#48
4
Prev: #52
|
0.1 |
—
|
-60,767 | -40.0% |
P
S
|
91,088 | $31,062,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.33% | 0.30% |
#49
4
Prev: #53
|
0.6 |
—
|
-1,994 | -11.3% |
P
S
|
15,623 | $30,964,004 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.32% | 0.22% |
#50
19
Prev: #69
|
2.1 |
—
|
8,458 | 9.1% |
P
S
|
101,702 | $30,314,314 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 836 holdings