2026 Q3 Portfolio Activity
In 2026 Q3, OP Asset Management Ltd maintained a portfolio of 812 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 35.0%. The fund also reduced its exposure to MASTEC INC by 90.5%.
Position History
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OP Asset Management Ltd
AUM $11,814M
Total Positions
812
Quarter
2026 Q3
Top Holding
NVDA (8.7%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 812
OP Asset Management Ltd Full Holdings List — 2026 Q3
| 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 | 8.69% | 7.67% |
#1
Prev: #1
|
8.0 |
—
|
901,007 | 25.1% |
P
S
|
4,495,255 | $1,026,626,336 |
$181.94
+2.6%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAPL
APPLE INC
|
Technology | 6.90% | 5.87% |
#2
Prev: #2
|
6.8 |
—
|
544,503 | 28.6% |
P
S
|
2,448,240 | $815,312,885 |
$298.88
+15.2%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 5.90% | 4.01% |
#3
1
Prev: #4
|
5.9 |
—
|
352,548 | 35.0% |
P
S
|
1,359,788 | $697,435,267 |
$397.26
+33.4%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
IVV
ISHARES TR
|
ETF | 3.70% | 4.55% |
#4
1
Prev: #3
|
2.5 |
—
|
742 | 0.1% |
P
S
|
570,835 | $437,173,985 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.53% | 3.23% |
#5
Prev: #5
|
4.4 |
—
|
400,467 | 31.5% |
P
S
|
1,673,017 | $416,832,186 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.80% | 2.73% |
#6
Prev: #6
|
3.6 |
—
|
245,784 | 34.3% |
P
S
|
962,448 | $331,159,109 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.62% | 2.73% |
#7
Prev: #7
|
3.5 |
—
|
184,056 | 25.4% |
P
S
|
907,399 | $309,187,134 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.54% | 2.53% |
#8
Prev: #8
|
3.5 |
—
|
226,823 | 36.2% |
P
S
|
853,724 | $299,819,332 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 1.52% |
#9
3
Prev: #12
|
3.4 |
—
|
109,928 | 43.5% |
P
S
|
362,461 | $262,849,468 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.88% | 2.32% |
#10
1
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
316,290 | $221,675,010 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.81% | 1.91% |
#11
1
Prev: #10
|
3.2 |
—
|
45,904 | 29.6% |
P
S
|
201,231 | $214,333,151 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.43% | 1.40% |
#12
2
Prev: #14
|
3.1 |
—
|
50,703 | 22.5% |
P
S
|
276,460 | $169,127,170 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.42% | 1.45% |
#13
Prev: #13
|
3.1 |
—
|
31,558 | 27.8% |
P
S
|
145,084 | $167,873,794 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.32% | 1.55% |
#14
3
Prev: #11
|
3.0 |
—
|
94,047 | 27.3% |
P
S
|
438,592 | $155,616,827 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.05% |
#15
Prev: #15
|
3.0 |
—
|
102,782 | 34.0% |
P
S
|
404,850 | $133,936,526 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 1.06% | 1.04% |
#16
Prev: #16
|
2.9 |
—
|
64,545 | 22.6% |
P
S
|
349,987 | $125,760,830 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 0.83% |
#17
1
Prev: #18
|
2.9 |
—
|
54,124 | 34.9% |
P
S
|
209,076 | $104,109,394 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.68% |
#18
8
Prev: #26
|
2.8 |
—
|
158,611 | 34.2% |
P
S
|
622,998 | $101,392,924 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.73% |
#19
2
Prev: #21
|
2.8 |
—
|
94,038 | 35.0% |
P
S
|
362,808 | $96,049,791 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.70% | 0.61% |
#20
11
Prev: #31
|
2.8 |
—
|
38,678 | 34.4% |
P
S
|
150,963 | $83,251,566 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
INTC
INTEL CORP
|
Technology | 0.70% | 0.78% |
#21
1
Prev: #20
|
2.8 |
—
|
170,368 | 32.6% |
P
S
|
692,376 | $83,244,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.67% | 0.85% |
#22
5
Prev: #17
|
2.8 |
—
|
44,250 | 40.1% |
P
S
|
154,731 | $79,126,339 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.71% |
#23
1
Prev: #22
|
2.8 |
—
|
170,402 | 28.9% |
P
S
|
760,618 | $79,043,422 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.65% | 0.69% |
#24
Prev: #24
|
2.8 |
—
|
14,492 | 21.9% |
P
S
|
80,770 | $77,169,274 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.65% | 0.67% |
#25
2
Prev: #27
|
2.8 |
—
|
17,261 | 25.9% |
P
S
|
83,991 | $76,460,367 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.60% | 0.18% |
#26
67
Prev: #93
|
3.2 |
—
|
147,935 | 293.7% |
P
S
|
198,300 | $70,695,934 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | 0.53% |
#27
6
Prev: #33
|
2.7 |
—
|
69,036 | 34.9% |
P
S
|
266,605 | $69,741,201 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.57% | 0.78% |
#28
9
Prev: #19
|
2.7 |
—
|
34,833 | 20.5% |
P
S
|
204,591 | $67,210,189 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.55% | 0.64% |
#29
1
Prev: #30
|
2.2 |
—
|
93,226 | 18.3% |
P
S
|
602,479 | $64,844,816 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.55% | 0.23% |
#30
43
Prev: #73
|
3.2 |
—
|
53,544 | 126.8% |
P
S
|
95,772 | $64,650,889 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.31% |
#31
22
Prev: #53
|
2.7 |
—
|
83,284 | 33.8% |
P
S
|
329,444 | $61,622,500 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.48% | 0.59% |
#32
Prev: #32
|
2.7 |
—
|
18,035 | 34.4% |
P
S
|
70,415 | $57,091,777 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.38% |
#33
10
Prev: #43
|
2.7 |
—
|
96,606 | 34.7% |
P
S
|
375,060 | $54,499,968 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AIT
APPLIED INDL TE...
|
Industrials | 0.46% | 0.32% |
#34
17
Prev: #51
|
3.2 |
—
|
76,236 | 86.9% |
P
S
|
163,939 | $54,475,292 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.45% | 0.05% |
#35
246
Prev: #281
|
3.2 |
—
|
272,993 | 814.4% |
P
S
|
306,513 | $52,815,256 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.40% |
#36
6
Prev: #42
|
2.7 |
—
|
208,017 | 39.4% |
P
S
|
735,613 | $51,183,953 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.43% | 0.03% |
#37
380
Prev: #417
|
3.2 |
—
|
505,231 | 1839.5% |
P
S
|
532,697 | $50,243,981 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.42% | 0.45% |
#38
Prev: #38
|
2.7 |
—
|
35,324 | 34.8% |
P
S
|
136,727 | $50,189,747 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.41% | 0.46% |
#39
3
Prev: #36
|
2.7 |
—
|
40,388 | 34.7% |
P
S
|
156,750 | $48,951,458 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.33% |
#40
8
Prev: #48
|
2.7 |
—
|
31,948 | 35.1% |
P
S
|
123,036 | $48,883,433 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.41% | 0.36% |
#41
4
Prev: #45
|
3.2 |
—
|
70,649 | 62.3% |
P
S
|
184,103 | $48,641,854 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.38% | 0.24% |
#42
26
Prev: #68
|
3.2 |
—
|
56,669 | 131.4% |
P
S
|
99,784 | $45,262,022 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.22% |
#43
33
Prev: #76
|
3.1 |
—
|
140,091 | 513.5% |
P
S
|
167,373 | $44,312,002 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.37% | 0.20% |
#44
38
Prev: #82
|
3.1 |
—
|
62,530 | 128.5% |
P
S
|
111,197 | $43,235,616 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.42% |
#45
6
Prev: #39
|
2.6 |
—
|
39,516 | 35.4% |
P
S
|
151,029 | $42,966,239 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.36% | 0.47% |
#46
11
Prev: #35
|
0.6 |
—
|
-7,592 | -5.2% |
P
S
|
138,417 | $42,941,106 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.35% | 0.46% |
#47
10
Prev: #37
|
0.6 |
—
|
9,591 | 1.3% |
P
S
|
767,478 | $41,773,827 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.34% | 0.36% |
#48
4
Prev: #44
|
2.6 |
—
|
11,393 | 34.0% |
P
S
|
44,909 | $40,434,266 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.34% | 0.20% |
#49
35
Prev: #84
|
3.1 |
—
|
14,736 | 179.4% |
P
S
|
22,951 | $39,932,216 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.33% | 0.66% |
#50
22
Prev: #28
|
0.1 |
—
|
-12,353 | -23.3% |
P
S
|
40,609 | $38,598,448 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 812 holdings