Back to funds
View filing
Oak Harvest Investment Services
hedge fundUpdated 16 days agoManaged by Oak Harvest Investment Services • Latest filing Q3 2026
Portfolio value
$1.1B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.8%
Weight of largest holdings
Annualized return
22.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $917M |
| Q1 2026 | $958M |
| Q2 2026 | $1.1B |
| Q3 2026 | $1.1B |
Top holdings
212 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $77.9M | 1.35M | 7.29% | Added(+5.4%) | |
| 2 | $46.7M | 66.6K | 4.37% | Trimmed(-2.3%) | |
| 3 | $37.6M | 112.9K | 3.52% | Trimmed(-8.5%) | |
| 4 | $28.3M | 85.6K | 2.65% | Trimmed(-6.7%) | |
| 5 | $24.5M | 158.1K | 2.30% | Trimmed(-1.5%) | |
| 6 | $23.6M | 67.1K | 2.21% | Trimmed(-21.5%) | |
| 7 | $21.7M | 201.5K | 2.03% | Added(+0.4%) | |
| 8 | $19.6M | 57.1K | 1.84% | Added(+28.3%) | |
| 9 | $18.8M | 100.2K | 1.76% | Trimmed(-20.9%) | |
| 10 | $18.6M | 81.5K | 1.74% | Trimmed(-35.0%) | |
| 11 | $18.4M | 90.9K | 1.73% | Added(+4.0%) | |
| 12 | $17.6M | 195.4K | 1.65% | Trimmed(-1.4%) | |
| 13 | $16.9M | 179.2K | 1.58% | Trimmed(-2.2%) | |
| 14 | $16.6M | 90.8K | 1.56% | Added(+30.4%) | |
| 15 | $16.4M | 652.8K | 1.54% | Added(+17.8%) | |
| 16 | $15.1M | 499.9K | 1.41% | Added(+3.8%) | |
| 17 | $14.9M | 295.0K | 1.40% | Added(+4.5%) | |
| 18 | $14.3M | 136.6K | 1.34% | Added(+4.5%) | |
| 19 | $14.1M | 27.4K | 1.32% | Added(+80.3%) | |
| 20 | $13.8M | 59.3K | 1.30% | Trimmed(-1.5%) |