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OSSIAM

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1767471
Institutional-grade research for retail investors

Sector Allocation

  • Technology40.1%$3.0B
  • Other18.8%$1.4B
  • Financials12.7%$955.7M
  • Consumer Discretionary11.0%$826.2M
  • Healthcare7.1%$535.3M
  • Industrials3.9%$291.7M
  • Consumer Staples1.8%$136.7M
  • Communication Services1.2%$92.3M
  • Energy1.2%$91.4M
  • Materials1.0%$75.2M

AUM History

13fpro.ai/research/fund/ossiam-1767471

Conviction and streaks

Diversifying · top 10 = 44.7%

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$NVDAConviction hold5.2% weight · held 10 quartersAMD$AMDConviction hold4.2% weight · held 10 quartersTSLA$TSLAConviction hold4.0% weight · held 10 quartersAAPL$AAPLConviction hold3.1% weight · held 10 quartersBRK-A$BRK-AConviction hold2.6% weight · held 10 quartersISRG$ISRGAccumulating+900% shares · 6 quarters runningDGX$DGXAccumulating+1550% shares · 6 quarters runningAPP$APPAccumulating+1325% shares · 5 quarters runningALNY$ALNYAccumulating+1758% shares · 5 quarters runningZM$ZMAccumulating+434% shares · 5 quarters runningRSG$RSGTrimming-79% shares · 7 quarters runningBMO$BMOTrimming-97% shares · 7 quarters runningHST$HSTTrimming-99% shares · 7 quarters runningAEM$AEMTrimming-94% shares · 6 quarters runningAME$AMETrimming-63% shares · 6 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/ossiam-1767471

OSSIAM 13F holdings — Q2 2026

$7.5B portfolio (+32.6% QoQ) · 680 holdings · Q2 2026 13F · top 10 are 45% of the stock portfolio

All holdings — OSSIAM (Q2 2026)

680 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
SNDK$SNDKSandisk Corp$127.1M-4%
GS$GSGOLDMAN SACHS GROUP INC$123.2M-18%
MSFT$MSFTMICROSOFT CORP$113.2MNew
LLY$LLYELI LILLY & Co$108.3MNew
C$CCITIGROUP INC$95.6MNew
AMAT$AMATAPPLIED MATERIALS INC /DE$92.1M-32%
ONTO$ONTOONTO INNOVATION INC.$89.1MNew
ADBE$ADBEADOBE INC.$77.8M+1%
PLTR$PLTRPalantir Technologies Inc.$77.6M+4%
MS$MSMORGAN STANLEY$72.6MNew
JPM$JPMJPMORGAN CHASE & CO$71.1M+944%
CAT$CATCATERPILLAR INC$65.6MNew
MELI$MELIMERCADOLIBRE INC$48.9M-0.6%
QRVO$QRVOQorvo, Inc.$48.7M+28%
MDB$MDBMongoDB, Inc.$47.2M-7%

What changed in Q2 2026

Against the previous quarter's 13F: 333 new, 144 added to, 172 trimmed, 41 sold out. Share-count changes; largest moves by dollar size first.

New positions (333)

  • VANGUARD INDEX FDS - S&P 500 ETF SHS$377.7M

    first bought this quarter

  • INTC$INTCINTEL CORP$239.4M

    first bought this quarter

  • MSFT$MSFTMICROSOFT CORP$113.2M

    first bought this quarter

  • LLY$LLYELI LILLY & Co$108.3M

    first bought this quarter

  • C$CCITIGROUP INC$95.6M

    first bought this quarter

  • ONTO$ONTOONTO INNOVATION INC.$89.1M

    first bought this quarter

+327 more in the Excel export

Added to (144)

  • SPDR SERIES TRUST - ST STR P500ETF+54%

    now $1.0B

  • NVDA$NVDANVIDIA CORP+83%

    now $394.7M · held 10+ qtrs

  • JPM$JPMJPMORGAN CHASE & CO+944%

    now $71.1M · held 10+ qtrs

  • FLUT$FLUTFlutter Entertainment plc+4563%

    now $41.3M · held 10+ qtrs

  • MCK$MCKMCKESSON CORP+142%

    now $30.6M · held 10+ qtrs, 2 adds in a row

  • FTNT$FTNTFortinet, Inc.+15%

    now $128.1M · held 10+ qtrs, 2 adds in a row

+138 more in the Excel export

Trimmed (172)

  • AMD$AMDADVANCED MICRO DEVICES INC-86%

    now $317.0M · held 10+ qtrs

  • AVGO$AVGOBroadcom Inc.-87%

    now $38.2M · held 10+ qtrs

  • BRK.B$BRK.BBERKSHIRE HATHAWAY INC-45%

    now $196.9M · held 10+ qtrs, 2 trims in a row

  • TSLA$TSLATesla, Inc.-31%

    now $300.4M · held 10+ qtrs

  • AMZN$AMZNAMAZON COM INC-39%

    now $149.1M · held 10+ qtrs, 5 trims in a row

  • NXPI$NXPINXP Semiconductors N.V.-99%

    now $1.3M

+166 more in the Excel export

Sold out (41)

  • ROKU$ROKUROKU, INCwas $43.6M

    held 4 qtrs

  • DUK$DUKDuke Energy CORPwas $24.8M

    held 9+ qtrs

  • APLS$APLSApellis Pharmaceuticals, Inc.was $22.4M

    held 4 qtrs

  • ESTC$ESTCElastic N.V.was $20.2M

    held 4 qtrs

  • TPH$TPHTri Pointe Homes, Inc.was $8.7M

    held 3 qtrs

  • BILL$BILLBILL Holdings, Inc.was $5.7M

+35 more in the Excel export

Share

Holdings by quarter

Every 13F OSSIAM has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow OSSIAM?

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

Average quality of OSSIAM's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

+1.1%

Value-weighted move of the 10 largest stock positions

Turnover

52%

Last quarter; 101% over the last 4

Top 10 weight

45%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

64%

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 2024 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

OSSIAM disclosed 680 positions worth $7.5B in its Form 13F-HR for Q2 2026, followed by $NVDA. During the quarter the fund opened 333 new positions and exited 41 and a full exit from $ROKU. The portfolio is most concentrated in Technology (40.1% of disclosed assets). All figures are sourced directly from OSSIAM’s Form 13F-HR filing with the SEC under CIK 1767471.

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AI-Powered Hedge Fund Analysis: OSSIAM

13F Pro is an AI hedge fund tracker and stock research platform. For OSSIAM (SEC CIK: 1767471), 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 OSSIAM'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.