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OAK FAMILY ADVISORS, LLC
hedge fundUpdated 17 days agoManaged by Oak Family Advisors, Llc • Latest filing Q3 2026
Portfolio value
$384.7M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
81.9%
Weight of largest holdings
Annualized return
-3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $399.9M |
| Q4 2025 | $364.3M |
| Q1 2026 | $355.3M |
| Q2 2026 | $391.1M |
| Q3 2026 | $384.7M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $64.4M | 84.5K | 16.75% | Added(+47.5%) | |
| 2 | $20.4M | 44.7K | 5.30% | Added(+7347.0%) | |
| 3 | $13.4M | 121.5K | 3.48% | Added(+12.2%) | |
| 4 | $12.5M | 77.3K | 3.25% | Added(+7.8%) | |
| 5 | $11.4M | 33.3K | 2.98% | Trimmed(-17.0%) | |
| 6 | $11M | 126.6K | 2.85% | — | |
| 7 | $10.7M | 51.7K | 2.78% | Added(+23.3%) | |
| 8 | $9.3M | 18.6K | 2.41% | Added(+3.7%) | |
| 9 | $8.9M | 47.9K | 2.32% | Trimmed(-9.1%) | |
| 10 | $8.8M | 47.7K | 2.28% | Added(+24.2%) | |
| 11 | $8.3M | 242.9K | 2.17% | Trimmed(-2.0%) | |
| 12 | $7.6M | 30.5K | 1.97% | Trimmed(-17.9%) | |
| 13 | $7.3M | 22.0K | 1.89% | Trimmed(-17.3%) | |
| 14 | $7.2M | 38.7K | 1.87% | Trimmed(-3.3%) | |
| 15 | $7.1M | 123.5K | 1.85% | Trimmed(-2.8%) | |
| 16 | $7M | 82.9K | 1.82% | Added(+97.8%) | |
| 17 | $7M | 196.0K | 1.81% | Added(+0.1%) | |
| 18 | $6.9M | 100.5K | 1.79% | Added(+26.2%) | |
| 19 | $6.4M | 172.5K | 1.66% | Added(+459.1%) | |
| 20 | $6.4M | 271.5K | 1.66% | Added(+492.6%) |