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Ophir Asset Management Pty Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844640
Institutional-grade research for retail investors

Sector Allocation

  • Industrials28.2%$342.5M
  • Technology25.5%$309.5M
  • Healthcare15.6%$189.7M
  • Materials10.9%$133.0M
  • Consumer Discretionary8.9%$108.6M
  • Financials7.0%$84.8M
  • Consumer Staples3.9%$47.8M

AUM History

13fpro.ai/research/fund/ophir-asset-management-pty-ltd-1844640

Conviction and streaks

Diversifying · top 10 = 48.8%

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.

VVX$VVXConviction hold5.3% weight · held 9 quartersAIR$AIRConviction hold5.3% weight · held 7 quartersSIMO$SIMOConviction hold4.8% weight · held 5 quartersIESC$IESCConviction hold3.8% weight · held 10 quartersCDNA$CDNAConviction hold3.0% weight · held 6 quartersMRX$MRXAccumulating+28% shares · 2 quarters runningAORT$AORTAccumulating+335% shares · 2 quarters runningCDNA$CDNAAccumulating+37% shares · 2 quarters runningAIR$AIRTrimming-32% shares · 3 quarters runningSIMO$SIMOTrimming-66% shares · 3 quarters runningDCO$DCOTrimming-69% shares · 3 quarters runningMGNI$MGNITrimming-39% shares · 2 quarters runningCDNL$CDNLTrimming-72% shares · 2 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/ophir-asset-management-pty-ltd-1844640

Ophir Asset Management Pty Ltd 13F holdings — Q2 2026

$1.2B portfolio (+41.6% QoQ) · 36 holdings · Q2 2026 13F · top 10 are 49% of the stock portfolio

All holdings — Ophir Asset Management Pty Ltd (Q2 2026)

36 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
AVAH$AVAHAveanna Healthcare Holdings, Inc.$43.7MNew
PDFS$PDFSPDF SOLUTIONS INC$43.0M-47%
TRNS$TRNSTRANSCAT INC$42.9M-15%
AORT$AORTARTIVION, INC.$40.4M+89%
CDNA$CDNACareDx, Inc.$36.0M+28%
RMIX$RMIXSuncrete, Inc.$33.8MNew
RDVT$RDVTRed Violet, Inc.$32.4M-24%
PLUS$PLUSEPLUS INC$31.9MNew
ATRO$ATROASTRONICS CORP$31.3MNew
MRVI$MRVIMARAVAI LIFESCIENCES HOLDINGS, INC.$30.1MNew
MGNI$MGNIMAGNITE, INC.$27.5M-32%
AADX$AADXApplied Aerospace & Defense, Inc.$27.3MNew
MAMA$MAMAMama's Creations, Inc.$26.8M+101%
CDNL$CDNLCardinal Infrastructure Group Inc.$26.3M-65%
DCO$DCODUCOMMUN INC /DE/$25.9M-55%

What changed in Q2 2026

Against the previous quarter's 13F: 11 new, 10 added to, 14 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (11)

  • TH$THTarget Hospitality Corp.$54.8M

    first bought this quarter

  • AVNT$AVNTAVIENT CORP$49.9M

    first bought this quarter

  • AVAH$AVAHAveanna Healthcare Holdings, Inc.$43.7M

    first bought this quarter

  • RMIX$RMIXSuncrete, Inc.$33.8M

    first bought this quarter

  • PLUS$PLUSEPLUS INC$31.9M

    first bought this quarter

  • ATRO$ATROASTRONICS CORP$31.3M

    first bought this quarter

+5 more in the Excel export

Added to (10)

  • WDFC$WDFCWD 40 CO+91%

    now $49.3M · held 2 qtrs, 2 adds in a row

  • AORT$AORTARTIVION, INC.+89%

    now $40.4M · held 2 qtrs, 2 adds in a row

  • MAMA$MAMAMama's Creations, Inc.+101%

    now $26.8M · held 2 qtrs, 2 adds in a row

  • DFIN$DFINDonnelley Financial Solutions, Inc.+239%

    now $15.4M · held 2 qtrs, 2 adds in a row

  • MRX$MRXMarex Group Ltd+12%

    now $84.8M · held 3 qtrs, 3 adds in a row

  • CDNA$CDNACareDx, Inc.+28%

    now $36.0M · held 4+ qtrs, 2 adds in a row

+4 more in the Excel export

Trimmed (14)

  • SIMO$SIMOSilicon Motion Technology CORP-51%

    now $58.1M · held 4+ qtrs, 3 trims in a row

  • CDNL$CDNLCardinal Infrastructure Group Inc.-65%

    now $26.3M · held 3 qtrs, 2 trims in a row

  • PDFS$PDFSPDF SOLUTIONS INC-47%

    now $43.0M · held 3 qtrs

  • SYNA$SYNASYNAPTICS Inc-88%

    now $4.8M · held 2 qtrs

  • DCO$DCODUCOMMUN INC /DE/-55%

    now $25.9M · held 4+ qtrs, 3 trims in a row

  • ANDE$ANDEAndersons, Inc.-72%

    now $9.9M · held 3 qtrs, 2 trims in a row

+8 more in the Excel export

Sold out (9)

  • PENG$PENGPenguin Solutions, Inc.was $28.4M

    held 4+ qtrs

  • TTMI$TTMITTM TECHNOLOGIES INCwas $20.1M

    held 1 qtr

  • VIAV$VIAVVIAVI SOLUTIONS INC.was $11.5M

    held 3+ qtrs

  • EVLV$EVLVEvolv Technologies Holdings, Inc.was $8.7M

    held 1 qtr

  • ZETA$ZETAZeta Global Holdings Corp.was $7.9M

    held 9+ qtrs

  • YSS$YSSYork Space Systems Inc.was $6.7M

+3 more in the Excel export

Share

Holdings by quarter

Every 13F Ophir Asset Management Pty Ltd has filed, 22 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Ophir Asset Management Pty Ltd?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Ophir Asset Management Pty Ltd's top 20 holdings: 56/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-15.1%

Value-weighted move of the 10 largest stock positions

Turnover

41%

Last quarter

Top 10 weight

49%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

30%

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 Q3 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

Ophir Asset Management Pty Ltd disclosed 36 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $MRX (Marex Group Ltd) at 7.0% of the equity portfolio, followed by $SXI and $VVX. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $TH and a full exit from $PENG. The portfolio is most concentrated in Industrials (28.2% of disclosed assets). All figures are sourced directly from Ophir Asset Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1844640.

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AI-Powered Hedge Fund Analysis: Ophir Asset Management Pty Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For Ophir Asset Management Pty Ltd (SEC CIK: 1844640), 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 Ophir Asset Management Pty 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.