OP Asset Management Ltd
Sector Allocation
- Technology45.8%$4.3B
- Financials9.9%$926.5M
- Consumer Discretionary9.2%$863.5M
- Healthcare8.1%$756.2M
- Industrials7.8%$731.3M
- Other7.0%$658.5M
- Consumer Staples3.4%$315.2M
- Energy2.0%$186.8M
- Materials2.0%$184.2M
- Communication Services1.7%$162.2M
AUM History
13fpro.ai/research/fund/op-asset-management-ltd-2097005
Conviction and streaks
Diversifying · top 10 = 37.5%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.
Largest positions — Q2 2026
NVDA
$719.2MAAPL
$550.9M- ISHARES$426.9M
MSFT
$375.7MAMZN
$303.3MGOOGL
$256.1MGOOG
$255.6MAVGO
$236.8M- VANGUARD$217.2M
MU
$179.3MTSLA
$144.9MMETA
$142.2MLLY
$136.2MAMD
$131.1MJPM
$98.9MV
$97.9MAMAT
$79.9MBRK.B
$77.5MLRCX
$73.6MINTC
$72.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/op-asset-management-ltd-2097005
OP Asset Management Ltd 13F holdings — Q2 2026
$9.4B portfolio (-3.8% QoQ) · 765 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$719.2M
7.7% of stocks
-31%This quarter+9.6%Since filed6+ qtrsHeld$550.9M
5.9% of stocks
-34%This quarter+1.1%Since filed6+ qtrsHeld- 3
ISHARES TR - CORE S&P500 ETF
$426.9M
4.5% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $375.7M
4.0% of stocks
-28%This quarter+35.4%Since filed6+ qtrsHeld$303.3M
3.2% of stocks
-32%This quarter+7.9%Since filed6+ qtrsHeld$256.1M
2.7% of stocks
+5%This quarter-5.5%Since filed6+ qtrsHeld$255.6M
2.7% of stocks
-36%This quarter-5.5%Since filed6+ qtrsHeld$236.8M
2.5% of stocks
-30%This quarter-13.6%Since filed6+ qtrsHeld- 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$217.2M
2.3% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— $179.3M
1.9% of stocks
-32%This quarter+10.1%Since filed6+ qtrsHeld
All holdings — OP Asset Management Ltd (Q2 2026)
765 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.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $144.9M | 1.6% | 345K | -35% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $142.2M | 1.5% | 253K | -38% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ELI LILLY & Co | Healthcare | $136.2M | 1.4% | 114K | -32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $131.1M | 1.4% | 226K | -39% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $98.9M | 1.1% | 302K | +7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | VISA INC. | Financials | $97.9M | 1.0% | 285K | +39% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $79.9M | 0.8% | 110K | +8% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $77.5M | 0.8% | 155K | -36% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | LAM RESEARCH CORP | Technology | $73.6M | 0.8% | 170K | +21% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | INTEL CORP | Technology | $72.9M | 0.8% | 522K | +13% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | JOHNSON & JOHNSON | Healthcare | $68.3M | 0.7% | 269K | -37% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $66.8M | 0.7% | 590K | -32% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $65.1M | 0.7% | 90K | -7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $64.8M | 0.7% | 66K | -40% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MASTEC INC | Energy | $64.5M | 0.7% | 155K | -15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $63.5M | 0.7% | 464K | +7% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $62.4M | 0.7% | 67K | -30% | |||
| 28 | $GEV | GE Vernova Inc. | Industrials | $62.2M | 0.7% | 53K | +90% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $60.0M | 0.6% | 126K | +15% | |||
| 30 | $CSCO | CISCO SYSTEMS, INC. | Technology | $59.8M | 0.6% | 509K | -33% | |||
| 31 | $MA | Mastercard Inc | Financials | $57.7M | 0.6% | 112K | +10% | |||
| 32 | $CAT | CATERPILLAR INC | Industrials | $55.8M | 0.6% | 52K | -36% | |||
| 33 | $ABBV | AbbVie Inc. | Healthcare | $49.7M | 0.5% | 198K | -36% | |||
| 34 | $KLAC | KLA CORP | Technology | $44.1M | 0.5% | 146K | +995% | |||
| 35 | $CLH | CLEAN HARBORS INC | Utilities | $43.6M | 0.5% | 146K | +47% | |||
| 36 | $GE | GENERAL ELECTRIC CO | Industrials | $43.5M | 0.5% | 116K | -37% | |||
| 37 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $43.2M | 0.5% | 758K | +6% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $42.1M | 0.5% | 101K | -36% | |||
| 39 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $39.3M | 0.4% | 112K | -36% | |||
| 40 | $VRT | Vertiv Holdings Co | Technology | $39.1M | 0.4% | 117K | -76% | |||
| 41 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $38.4M | 0.4% | 98K | +113% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $37.7M | 0.4% | 528K | -32% | |||
| 43 | $MRK | Merck & Co., Inc. | Healthcare | $35.8M | 0.4% | 278K | +8% | |||
| 44 | $GS | GOLDMAN SACHS GROUP INC | Financials | $33.9M | 0.4% | 34K | +7% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $33.8M | 0.4% | 113K | -21% | |||
| 46 | $NEE | NEXTERA ENERGY INC | Utilities | $32.5M | 0.3% | 370K | -5% | |||
| 47 | $ESE | ESCO TECHNOLOGIES INC | Technology | $31.1M | 0.3% | 89K | +145% | |||
| 48 | $PANW | Palo Alto Networks Inc | Technology | $31.1M | 0.3% | 91K | -35% | |||
| 49 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $31.0M | 0.3% | 16K | +1.0% | |||
| 50 | $TXN | TEXAS INSTRUMENTS INC | Technology | $30.3M | 0.3% | 102K | +9% | |||
| 51 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $29.7M | 0.3% | 88K | +39% | |||
| 52 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $29.4M | 0.3% | 105K | -36% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $28.7M | 0.3% | 246K | -38% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $28.6M | 0.3% | 346K | +6% | |||
| 55 | $ANET | Arista Networks, Inc. | Technology | $28.4M | 0.3% | 167K | +8% | |||
| 56 | $ORCL | ORACLE CORP | Technology | $28.2M | 0.3% | 192K | -36% | |||
| 57 | $MCK | MCKESSON CORP | Consumer Staples | $28.2M | 0.3% | 37K | +14% | |||
| 58 | $MS | MORGAN STANLEY | Financials | $27.7M | 0.3% | 133K | +8% | |||
| 59 | $C | CITIGROUP INC | Financials | $27.4M | 0.3% | 196K | +5% | |||
| 60 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $26.6M | 0.3% | 112K | +13% | |||
| 61 | $USFD | US Foods Holding Corp. | Consumer Discretionary | $26.2M | 0.3% | 256K | +11% | |||
| 62 | $WDC | WESTERN DIGITAL CORP | Technology | $25.8M | 0.3% | 40K | +15% | |||
| 63 | $APH | AMPHENOL CORP /DE/ | Technology | $24.1M | 0.3% | 137K | +10% | |||
| 64 | $MLI | MUELLER INDUSTRIES INC | Materials | $23.6M | 0.3% | 192K | -46% | |||
| 65 | $COR | Cencora, Inc. | Consumer Staples | $23.5M | 0.3% | 83K | +26% | |||
| 66 | $NXT | Nextpower Inc. | Technology | $22.8M | 0.2% | 192K | +507% | |||
| 67 | $GLW | CORNING INC /NY | Materials | $22.7M | 0.2% | 89K | -37% | |||
| 68 | $HUBB | HUBBELL INC | Technology | $22.6M | 0.2% | 43K | +119% | |||
| 69 | $QCOM | QUALCOMM INC/DE | Technology | $22.0M | 0.2% | 119K | +8% | |||
| 70 | $ADI | ANALOG DEVICES INC | Technology | $21.8M | 0.2% | 55K | +8% | |||
| 71 | $AMGN | AMGEN INC | Healthcare | $21.8M | 0.2% | 60K | -36% | |||
| 72 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $21.5M | 0.2% | 121K | +1593% | |||
| 73 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $21.2M | 0.2% | 42K | +8% | |||
| 74 | $MCD | MCDONALDS CORP | Consumer Discretionary | $21.0M | 0.2% | 78K | +7% | |||
| 75 | $NOW | ServiceNow, Inc. | Technology | $20.9M | 0.2% | 211K | -22% | |||
| 76 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $20.8M | 0.2% | 27K | +7% | |||
| 77 | $PFGC | Performance Food Group Co | Consumer Staples | $20.8M | 0.2% | 186K | +0.7% | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $20.7M | 0.2% | 61K | +5% | |||
| 79 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $20.0M | 0.2% | 50K | +38% | |||
| 80 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $19.7M | 0.2% | 466K | -37% | |||
| 81 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $19.7M | 0.2% | 14K | -16% | |||
| 82 | $ELV | Elevance Health, Inc. | Healthcare | $18.8M | 0.2% | 49K | +66% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $18.7M | 0.2% | 195K | +7% | |||
| 84 | $SNDK | Sandisk Corp | Technology | $18.7M | 0.2% | 8,215 | -2% | |||
| 85 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $18.4M | 0.2% | 121K | -28% | |||
| 86 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $18.4M | 0.2% | 84K | +6% | |||
| 87 | $UNP | UNION PACIFIC CORP | Industrials | $18.2M | 0.2% | 67K | -36% | |||
| 88 | $SCHW | SCHWAB CHARLES CORP | Financials | $18.0M | 0.2% | 195K | +6% | |||
| 89 | $WELL | WELLTOWER INC. | Real Estate | $18.0M | 0.2% | 79K | -33% | |||
| 90 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $17.7M | 0.2% | 140K | -36% | |||
| 91 | $ABT | ABBOTT LABORATORIES | Healthcare | $17.6M | 0.2% | 194K | +10% | |||
| 92 | $DE | DEERE & CO | Industrials | $17.5M | 0.2% | 28K | +5% | |||
| 93 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $16.6M | 0.2% | 50K | +30% | |||
| 94 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $16.4M | 0.2% | 31K | +49% | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $16.3M | 0.2% | 225K | -9% | |||
| 96 | $T | AT&T INC. | Communication Services | $16.2M | 0.2% | 782K | +7% | |||
| 97 | $BLK | BlackRock, Inc. | Financials | $15.7M | 0.2% | 16K | +9% | |||
| 98 | $CRM | Salesforce, Inc. | Technology | $15.5M | 0.2% | 99K | -19% | |||
| 99 | $TPC | TUTOR PERINI CORP | Industrials | $15.4M | 0.2% | 185K | -9% | |||
| 100 | $PFE | PFIZER INC | Healthcare | $15.3M | 0.2% | 634K | -37% | |||
| 101 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $15.0M | 0.2% | 11K | +2% | |||
| 102 | $SPGI | S&P Global Inc. | Financials | $14.9M | 0.2% | 37K | -6% | |||
| 103 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $14.8M | 0.2% | 94K | -30% | |||
| 104 | $VMI | VALMONT INDUSTRIES INC | Industrials | $14.6M | 0.2% | 25K | -35% | |||
| 105 | $CVS | CVS HEALTH Corp | Healthcare | $14.6M | 0.2% | 141K | +9% | |||
| 106 | $DELL | Dell Technologies Inc. | Technology | $14.5M | 0.1% | 34K | +5% | |||
| 107 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $14.4M | 0.1% | 542K | +48% | |||
| 108 | $PLD | Prologis, Inc. | Real Estate | $14.4M | 0.1% | 107K | +13% | |||
| 109 | $SNX | TD SYNNEX CORP | Technology | $14.4M | 0.1% | 54K | -8% | |||
| 110 | $ADBE | ADOBE INC. | Technology | $14.4M | 0.1% | 70K | -26% | |||
| 111 | $NBIS | Nebius Group N.V. | Technology | $14.3M | 0.1% | 52K | New | |||
| 112 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $14.1M | 0.1% | 28K | +9% | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $13.8M | 0.1% | 69K | +5% | |||
| 114 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $13.6M | 0.1% | 62K | +9% | |||
| 115 | $DHR | DANAHER CORP /DE/ | Healthcare | $13.6M | 0.1% | 72K | +9% | |||
| 116 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $13.5M | 0.1% | 132K | +8% | |||
| 117 | $BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | $13.4M | 0.1% | 1.34M | +7% | |||
| 118 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $13.4M | 0.1% | 36K | +8% | |||
| 119 | $APP | AppLovin Corp | Technology | $13.2M | 0.1% | 26K | +9% | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $13.2M | 0.1% | 229K | +7% | |||
| 121 | $SYK | STRYKER CORP | Healthcare | $12.6M | 0.1% | 40K | +9% | |||
| 122 | $HWM | Howmet Aerospace Inc. | Materials | $12.4M | 0.1% | 46K | +19% | |||
| 123 | $CEG | Constellation Energy Corp | Utilities | $12.3M | 0.1% | 49K | -6% | |||
| 124 | $ANDE | Andersons, Inc. | Consumer Staples | $12.0M | 0.1% | 176K | +3% | |||
| 125 | $VEEV | VEEVA SYSTEMS INC | Technology | $11.9M | 0.1% | 67K | +306% | |||
| 126 | $BNY | Bank of New York Mellon Corp | Financials | $11.6M | 0.1% | 80K | +5% | |||
| 127 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $11.5M | 0.1% | 125K | +6% | |||
| 128 | $TEAM | Atlassian Corp | Technology | $11.4M | 0.1% | 147K | -2% | |||
| 129 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $11.4M | 0.1% | 14K | -61% | |||
| 130 | $EQIX | EQUINIX INC | Real Estate | $11.4M | 0.1% | 11K | +10% | |||
| 131 | $EME | EMCOR Group, Inc. | Industrials | $11.4M | 0.1% | 14K | +3% | |||
| 132 | $NEM | NEWMONT Corp /DE/ | Materials | $11.3M | 0.1% | 121K | +8% | |||
| 133 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $11.2M | 0.1% | 6,625 | +7% | |||
| 134 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $11.2M | 0.1% | 45K | +8% | |||
| 135 | $CMI | CUMMINS INC | Industrials | $11.1M | 0.1% | 15K | +11% | |||
| 136 | $USB | US BANCORP DE | Financials | $10.6M | 0.1% | 175K | +10% | |||
| 137 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $10.5M | 0.1% | 47K | +8% | |||
| 138 | $FTNT | Fortinet, Inc. | Technology | $10.5M | 0.1% | 68K | +5% | |||
| 139 | $NTNX | Nutanix, Inc. | Technology | $10.2M | 0.1% | 201K | -30% | |||
| 140 | $VISN | Vistance Networks, Inc. | Technology | $10.2M | 0.1% | 798K | +495% | |||
| 141 | $CSX | CSX CORP | Industrials | $10.1M | 0.1% | 213K | +11% | |||
| 142 | $FCX | FREEPORT-MCMORAN INC | Materials | $10.0M | 0.1% | 160K | +9% | |||
| 143 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $10.0M | 0.1% | 134K | +8% | |||
| 144 | $AME | AMETEK INC/ | Industrials | $9.9M | 0.1% | 41K | -18% | |||
| 145 | $CCZ | COMCAST CORP | Communication Services | $9.9M | 0.1% | 402K | +7% | |||
| 146 | $WM | WASTE MANAGEMENT INC | Utilities | $9.8M | 0.1% | 44K | +8% | |||
| 147 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $9.7M | 0.1% | 41K | +4% | |||
| 148 | $BX | Blackstone Inc. | Financials | $9.6M | 0.1% | 82K | +9% | |||
| 149 | $MMM | 3M CO | Healthcare | $9.5M | 0.1% | 59K | +8% | |||
| 150 | $SNOW | Snowflake Inc. | Technology | $9.4M | 0.1% | 37K | +12% |
What changed in Q2 2026
Against the previous quarter's 13F: 57 new, 429 added to, 189 trimmed, 75 sold out. Share-count changes; largest moves by dollar size first.
New positions (57)
$NBISNebius Group N.V.$14.3M
first bought this quarter
$PIPRPIPER SANDLER COMPANIES$8.4M
first bought this quarter
$UPWKUPWORK, INC$8.2M
first bought this quarter
$KBRKBR, INC.$6.0M
first bought this quarter
$SDGRSchrodinger, Inc.$5.3M
first bought this quarter
$GBTGGlobal Business Travel Group, Inc.$2.7M
first bought this quarter
+51 more in the Excel export
Added to (429)
$KLACKLA CORP+995%
now $44.1M · held 6+ qtrs
$GEVGE Vernova Inc.+90%
now $62.2M · held 6+ qtrs
now $97.9M · held 6+ qtrs, 5 adds in a row
$WTSWATTS WATER TECHNOLOGIES INC+113%
now $38.4M · held 6+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+1593%
now $21.5M · held 6+ qtrs
$NXTNextpower Inc.+507%
now $22.8M · held 6+ qtrs, 3 adds in a row
+423 more in the Excel export
Trimmed (189)
now $719.2M · held 6+ qtrs
now $550.9M · held 6+ qtrs
now $375.7M · held 6+ qtrs
now $303.3M · held 6+ qtrs
now $255.6M · held 6+ qtrs
$VRTVertiv Holdings Co-76%
now $39.1M · held 6+ qtrs, 5 trims in a row
+183 more in the Excel export
Holdings by quarter
Every 13F OP Asset Management Ltd has filed, 5 earlier quarters. Pick one to see what it held then.
Is it too late to follow OP Asset Management Ltd?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of OP Asset Management Ltd's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+7.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 21% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
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
OP Asset Management Ltd disclosed 765 positions worth $9.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 7.7% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 57 new positions and exited 75 — including a new stake in $NBIS and a full exit from $IVZ. The portfolio is most concentrated in Technology (45.8% of disclosed assets). All figures are sourced directly from OP Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2097005.
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AI-Powered Hedge Fund Analysis: OP Asset Management Ltd
13F Pro is an AI hedge fund tracker and stock research platform. For OP Asset Management Ltd (SEC CIK: 2097005), 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 OP Asset Management Ltd'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.