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HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1535845
Institutional-grade research for retail investors

Sector Allocation

  • Technology31.0%$21.7B
  • Financials19.5%$13.7B
  • Other18.8%$13.1B
  • Consumer Discretionary5.7%$4.0B
  • Healthcare4.8%$3.4B
  • Industrials4.3%$3.0B
  • Energy4.2%$2.9B
  • Real Estate2.8%$1.9B
  • Consumer Staples2.7%$1.9B
  • Utilities2.3%$1.6B

AUM History

13fpro.ai/research/fund/healthcare-of-ontario-pension-plan-trust-fund-1535845

Conviction and streaks

Diversifying · top 10 = 25.5%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold6.3% weight · held 10 quarters$Conviction hold2.9% weight · held 7 quartersJPM$JPMConviction hold2.5% weight · held 10 quarters$Conviction hold2.4% weight · held 10 quarters$Conviction hold2.1% weight · held 10 quartersTSLA$TSLAAccumulating+373% shares · 7 quarters runningMS$MSAccumulating+735% shares · 6 quarters runningVICI$VICIAccumulating+4018% shares · 6 quarters runningTFC$TFCAccumulating+593% shares · 6 quarters runningNCLH$NCLHAccumulating+48912% shares · 5 quarters runningETN$ETNTrimming-70% shares · 5 quarters runningADSK$ADSKTrimming-55% shares · 5 quarters runningCHTR$CHTRTrimming-85% shares · 5 quarters runningEDU$EDUTrimming-98% shares · 5 quarters runningCSGP$CSGPTrimming-98% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/healthcare-of-ontario-pension-plan-trust-fund-1535845

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 13F holdings — Q2 2026

$71.2B portfolio (+14.4% QoQ) · 1,449 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio

Includes $1.2B of put/call options ($828.2M puts, $368.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $70.0B. Weights use the stock portfolio.

All holdings — HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (Q2 2026)

1,449 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
MSFT$MSFTMICROSOFT CORP$964.7M-5%
KLAC$KLACKLA CORP$958.5M+1401%
AVGO$AVGOBroadcom Inc.$919.4M-19%
TSLA$TSLATesla, Inc.$868.9M+12%
— SPDR SERIES TRUST - ST STR SP RETAILetf/fund$814.3M+29%
— ISHARES TR - ISHARES SEMICDTRetf/fund$788.1M+108%
— SPDR SERIES TRUST - ST STR SP REGBNKetf/fund$786.2M+40%
AMAT$AMATAPPLIED MATERIALS INC /DE$745.0M+125%
MU$MUMICRON TECHNOLOGY INC$738.9M-44%
BMO$BMOBANK OF MONTREAL /CAN/$737.1M+19%
GS$GSGOLDMAN SACHS GROUP INC$725.7M+293%
AMD$AMDADVANCED MICRO DEVICES INC$694.9M+68%
TD$TDTORONTO DOMINION BANK$688.5M-12%
WMT$WMTWalmart Inc.$660.0M+23%
RY$RYROYAL BANK OF CANADA$635.8M-18%

What changed in Q2 2026

Against the previous quarter's 13F: 287 new, 346 added to, 518 trimmed, 290 sold out. Share-count changes; largest moves by dollar size first.

New positions (287)

  • NBIS$NBISNebius Group N.V.$546.4M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$189.7M

    first bought this quarter

  • MSFT$MSFTPUTMICROSOFT CORP$188.7M

    first bought this quarter

  • QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$181.9M

    first bought this quarter

  • IREN$IRENIREN Ltd$139.3M

    first bought this quarter

  • SMTC$SMTCSEMTECH CORP$137.9M

    first bought this quarter

+281 more in the Excel export

Added to (346)

  • ISHARES TR - EXPANDED TECH+1338%

    now $1.0B

  • KLAC$KLACKLA CORP+1401%

    now $958.5M · held 6+ qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+17%

    now $4.4B · held 6+ qtrs, 4 adds in a row

  • GS$GSGOLDMAN SACHS GROUP INC+293%

    now $725.7M · held 6+ qtrs

  • VANECK ETF TRUST - SEMICONDUCTR ETF+820%

    now $603.4M

  • AMAT$AMATAPPLIED MATERIALS INC /DE+125%

    now $745.0M · held 6+ qtrs

+340 more in the Excel export

Trimmed (518)

  • SPY$SPYSPDR S&P 500 ETF TRUST-83%

    now $334.1M · held 6+ qtrs, 4 trims in a row

  • AAPL$AAPLApple Inc.-34%

    now $1.5B · held 6+ qtrs

  • MU$MUMICRON TECHNOLOGY INC-44%

    now $738.9M · held 6+ qtrs, 3 trims in a row

  • JPM$JPMJPMORGAN CHASE & CO-23%

    now $1.7B · held 6+ qtrs

  • CALLISHARES TR - IBOXX HI YD ETF-86%

    now $80.0M

  • ABBV$ABBVAbbVie Inc.-89%

    now $56.6M

+512 more in the Excel export

Sold out (290)

  • QQQ$QQQCALLINVESCO QQQ TRUST, SERIES 1was $432.9M
  • SELECT SECTOR SPDR TRwas $165.5M
  • CALLISHARES TRwas $112.7M
  • SLV$SLVCALLiShares Silver Trustwas $68.1M
  • SLV$SLVPUTiShares Silver Trustwas $68.1M
  • FOLD$FOLDAMICUS THERAPEUTICS, INC.was $52.7M

    held 4 qtrs

+284 more in the Excel export

Share

Holdings by quarter

Every 13F HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND has filed, 26 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HEALTHCARE OF ONTARIO PENSION PLAN FUND?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HEALTHCARE OF ONTARIO PENSION PLAN FUND's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-2.4%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 98% over the last 4

Top 10 weight

26%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

88%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND disclosed 1,449 positions worth $71.2B in its Form 13F-HR for Q2 2026 — $70.0B in common stock plus $1.2B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 6.3% of the equity portfolio. During the quarter the fund opened 287 new positions and exited 290 — including a new stake in $NBIS and a full exit from $QQQ. The portfolio is most concentrated in Technology (31.0% of disclosed assets). All figures are sourced directly from HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND’s Form 13F-HR filing with the SEC under CIK 1535845.

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AI-Powered Hedge Fund Analysis: HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

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Every holding in HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.