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Ocean Park Asset Management, LLC
hedge fundUpdated 15 days agoManaged by Ocean Park Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$1.6B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-28.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $2.1B |
| Q1 2026 | $292.9M |
| Q2 2026 | $2.1B |
| Q3 2026 | $1.6B |
Top holdings
60 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $387.9M | 18.99M | 23.51% | Added(+270.9%) | |
| 2 | $281.1M | 7.87M | 17.04% | Trimmed(-5.1%) | |
| 3 | $169.1M | 1.88M | 10.25% | Trimmed(-5.3%) | |
| 4 | $160.4M | 3.97M | 9.72% | Added(+25.6%) | |
| 5 | $129M | 5.71M | 7.82% | Trimmed(-6.1%) | |
| 6 | ? N/A PGIM ETF TR | $109.9M | 2.14M | 6.66% | — |
| 7 | $75.9M | 982.5K | 4.60% | Trimmed(-50.6%) | |
| 8 | ? N/A DBX ETF TR | $40.7M | 1.16M | 2.47% | Unchanged |
| 9 | ? N/A AMERICAN CENTY ETF TR | $21.3M | 181.0K | 1.29% | Added(+19.2%) |
| 10 | $20.9M | 413.5K | 1.26% | Added(+274.6%) | |
| 11 | $17.4M | 298.5K | 1.06% | Added(+0.2%) | |
| 12 | ? N/A JANUS DETROIT STR TR | $16.7M | 352.7K | 1.01% | Added(+27.7%) |
| 13 | $15.2M | 178.2K | 0.92% | — | |
| 14 | $14M | 134.8K | 0.85% | Trimmed(-28.7%) | |
| 15 | $13.8M | 76.6K | 0.84% | Added(+2.5%) | |
| 16 | $12.1M | 167.8K | 0.73% | Trimmed(-9.4%) | |
| 17 | $12M | 35.7K | 0.73% | Added(+0.4%) | |
| 18 | $11.8M | 265.7K | 0.71% | Unchanged | |
| 19 | $8.9M | 105.1K | 0.54% | Unchanged | |
| 20 | $8.8M | 333.5K | 0.53% | — |