2026 Q1 Portfolio Activity
In 2026 Q1, Oriental Harbor Investment Master Fund maintained a portfolio of 14 distinct positions. The most significant new addition was ALPHABET INC, now representing 7.03% of the total fund value. Conversely, Oriental Harbor Investment Master Fund completely exited their position in BANK MONTREAL QUE.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
GOOG (30.5%)
Top 10 Concentration
97.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Oriental Harbor Investment Master Fund Full Holdings List — 2026 Q1
| 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 | 30.50% | 30.85% |
#1
Prev: #1
|
6.5 |
—
|
-88,589 | -6.8% |
P
S
|
1,204,883 | $345,632,737 |
$195.83
+82.9%
|
2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.79% | 18.02% |
#2
Prev: #2
|
6.0 |
—
|
14,184 | 1.1% |
P
S
|
1,285,709 | $224,227,649 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 7.71% | 7.06% |
#3
3
Prev: #6
|
4.6 |
—
|
2,728 | 0.8% |
P
S
|
344,276 | $87,373,806 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TQQQ
PROSHARES TR
|
ETF | 7.22% | 9.62% |
#4
1
Prev: #3
|
3.9 |
—
|
-439,976 | -18.3% |
P
S
|
1,961,664 | $81,762,155 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.03% | — |
#5
Prev: #—
|
6.8 |
—
|
277,056 | — |
NEW
|
277,056 | $79,670,223 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.91% | 6.87% |
#6
1
Prev: #7
|
3.3 |
—
|
-145 | -0.1% |
P
S
|
136,772 | $78,251,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.54% | 6.77% |
#7
1
Prev: #8
|
3.1 |
—
|
1,504 | 0.8% |
P
S
|
199,446 | $74,144,050 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 6.25% | — |
#8
Prev: #—
|
6.0 |
—
|
209,719 | — |
NEW
|
209,719 | $70,874,536 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.34% | 3.22% |
#9
Prev: #9
|
1.8 |
—
|
-2,150 | -1.2% |
P
S
|
181,540 | $37,809,335 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GGLL
DIREXION SHS ET...
|
ETF | 2.26% | 2.42% |
#10
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
328,597 | $25,646,995 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.18% | — |
#11
Prev: #—
|
4.4 |
—
|
73,030 | — |
NEW
|
73,030 | $24,672,455 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.27% | — |
#12
Prev: #—
|
3.6 |
—
|
31,714 | — |
NEW
|
31,714 | $3,025,832 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 7.11% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-193,527 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FNGB
BANK MONTREAL Q...
|
Unknown | 0.00% | 8.05% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,193,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-14 of 14 holdings