Oriental Harbor Investment Master Fund
13F Reported Value
ⓘ$1.6B
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Oriental Harbor Investment Master Fund disclosed 13 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 22.5% of the equity portfolio, followed by $INTC and $NVDA. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $INTC and a full exit from $AAPL. The portfolio is most concentrated in Technology (99.1% 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
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$370.9M1,049,653 sh - 45.6#1,864
Quality
$258.2M1,849,390 sh - 85.9#5
Quality
$216.9M1,083,827 sh - 87.7
Quality
$175.7M77,276 sh - 86.2
Quality
$170.4M147,587 sh - 79.8
Quality
$146.1M251,437 sh - 76.5
Quality
$130.8M439,119 sh - $65.6M137,289 sh
- —
Quality
$53.4M150,573 sh - 84.5
Quality
$24.9M65,947 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $370.9M | 1,049,653 |
 INTEL CORP$INTC | 45.6#1,864 | $258.2M | 1,849,390 |
 NVIDIA CORP$NVDA | 85.9#5 | $216.9M | 1,083,827 |
 Sandisk Corp$SNDK | 87.7 | $175.7M | 77,276 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $170.4M | 147,587 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $146.1M | 251,437 |
 Marvell Technology, Inc.$MRVL | 76.5 | $130.8M | 439,119 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $65.6M | 137,289 |
 ARM HOLDINGS PLC /UK$ARM | — | $53.4M | 150,573 |
 Broadcom Inc.$AVGO | 84.5 | $24.9M | 65,947 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oriental Harbor Investment Master Fund's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$1.6B
Consumer Discretionary
$14.3M
Full Holdings — Oriental Harbor Investment Master Fund (Q2 2026)
All 13 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. | $370.9M | 22.5% | -13% | 78.2 |
| 2 | $INTC | INTEL CORP | $258.2M | 15.7% | NEW | 45.6 |
| 3 | $NVDA | NVIDIA CORP | $216.9M | 13.2% | -16% | 85.9 |
| 4 | $SNDK | Sandisk Corp | $175.7M | 10.7% | NEW | 87.7 |
| 5 | $MU | MICRON TECHNOLOGY INC | $170.4M | 10.3% | +102% | 86.2 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $146.1M | 8.8% | NEW | 79.8 |
| 7 | $MRVL | Marvell Technology, Inc. | $130.8M | 7.9% | NEW | 76.5 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $65.6M | 4.0% | -35% | — |
| 9 | $ARM | ARM HOLDINGS PLC /UK | $53.4M | 3.2% | NEW | — |
| 10 | $AVGO | Broadcom Inc. | $24.9M | 1.5% | NEW | 84.5 |
| 11 |  $LITE | Lumentum Holdings Inc. | $22.4M | 1.4% | NEW | 44.3 |
| 12 |  $AMZN | AMAZON COM INC | $14.3M | 0.9% | -67% | 68.7 |
| 13 |  $META | Meta Platforms, Inc. | $135,752 | 0.0% | -100% | 79.6 |
New Positions (7)
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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.