Oriental Harbor Investment Master Fund
13F Reported Value
ⓘ$1.1B
Holdings
12
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Oriental Harbor Investment Master Fund disclosed 12 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $GOOGL (Alphabet Inc.) at 30.5% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $TSM. The portfolio is most concentrated in Technology (80.4% of disclosed assets). All figures are sourced directly from Oriental Harbor Investment Master Fund’s Form 13F-HR filing with the SEC under CIK 2046333.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$345.6M1,204,883 sh - 90.2#1
Quality
$224.2M1,285,709 sh - 76.1#112
Quality
$87.4M344,276 sh PROSHARES TR
—Quality
$81.8M1,961,664 sh- 80.2
Quality
$79.7M277,056 sh - 80.9
Quality
$78.3M136,772 sh - 50.1
Quality
$74.1M199,446 sh - $70.9M209,719 sh
- 74.6
Quality
$37.8M181,540 sh DIREXION SHS ETF TR
—Quality
$25.6M328,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $345.6M | 1,204,883 |
 NVIDIA CORP$NVDA | 90.2#1 | $224.2M | 1,285,709 |
 Apple Inc.$AAPL | 76.1#112 | $87.4M | 344,276 |
| PROSHARES TR | — | $81.8M | 1,961,664 |
 Alphabet Inc.$GOOG | 80.2 | $79.7M | 277,056 |
 Meta Platforms, Inc.$META | 80.9 | $78.3M | 136,772 |
 Tesla, Inc.$TSLA | 50.1 | $74.1M | 199,446 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $70.9M | 209,719 |
 AMAZON COM INC$AMZN | 74.6 | $37.8M | 181,540 |
| DIREXION SHS ETF TR | — | $25.6M | 328,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oriental Harbor Investment Master Fund's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Technology
$910.7M
Other
$107.4M
Industrials
$74.1M
Consumer Discretionary
$37.8M
Financials
$3.0M
Full Holdings — Oriental Harbor Investment Master Fund (Q1 2026)
All 12 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $345.6M | 30.5% | -7% | 80.2 |
| 2 | $NVDA | NVIDIA CORP | $224.2M | 19.8% | +1% | 90.2 |
| 3 | $AAPL | Apple Inc. | $87.4M | 7.7% | +1% | 76.1 |
| 4 | — | PROSHARES TR | $81.8M | 7.2% | -18% | — |
| 5 | $GOOG | Alphabet Inc. | $79.7M | 7.0% | NEW | 80.2 |
| 6 | $META | Meta Platforms, Inc. | $78.3M | 6.9% | -0% | 80.9 |
| 7 | $TSLA | Tesla, Inc. | $74.1M | 6.5% | +1% | 50.1 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $70.9M | 6.3% | NEW | — |
| 9 | $AMZN | AMAZON COM INC | $37.8M | 3.3% | -1% | 74.6 |
| 10 | — | DIREXION SHS ETF TR | $25.6M | 2.3% | +0% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $24.7M | 2.2% | NEW | 88.4 |
| 12 |  $CRCL | Circle Internet Group, Inc. | $3.0M | 0.3% | NEW | 44.8 |
New Positions (3)
Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Oriental Harbor Investment Master Fund
13F Pro is an AI hedge fund tracker and stock research platform. For Oriental Harbor Investment Master Fund (SEC CIK: 2046333), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Oriental Harbor Investment Master Fund's portfolio is scored on a 32-signal AI quality ranking (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.