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O'Connor Alternative Investments, LLC

hedge fundUpdated 27 days ago

Managed by O'Connor Alternative Investments Llc • Latest filing Q2 2026

Portfolio value
$1.4B
Q2 2026
Filings
2
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
Implied from 13F holdings

Top holdings

156 positions as of Q2 2026

View filing
G

CHART INDS

Value
$598.6M
Shares
2.87M
% Port
43.68%
H
2.H

TOPBUILD C

Value
$170.3M
Shares
480.3K
% Port
12.42%
?
3.N/A

CLOUDFLARE

Value
$48.9M
Shares
38.00M
% Port
3.57%
S

SNOWFLAKE

Value
$37.2M
Shares
21.00M
% Port
2.71%
O
5.ON

ON SEMICON

Value
$30.2M
Shares
25.00M
% Port
2.20%
A

AKAMAI TEC

Value
$29.8M
Shares
25.00M
% Port
2.17%
G

ALPHABET I

Value
$28.3M
Shares
80.0K
% Port
2.06%
?
8.N/A

SUPER MICR

Value
$28.2M
Shares
550.0K
% Port
2.06%
K

KLARNA GRO

Value
$22.8M
Shares
1.13M
% Port
1.66%
G

ALPHABET I

Value
$22.6M
Shares
450.0K
% Port
1.65%
G

GAMESTOP C

Value
$20.5M
Shares
20.00M
% Port
1.49%
?
12.N/A

LIVE NATIO

Value
$17.8M
Shares
10.00M
% Port
1.30%
?
13.N/A

DOORDASH I

Value
$14.8M
Shares
15.00M
% Port
1.08%
A
14.AKAM

AKAMAI TEC

Value
$14.6M
Shares
10.00M
% Port
1.07%
Z
15.Z

ZILLOW GRO

Value
$10.4M
Shares
330.6K
% Port
0.76%
?
16.N/A

HALOZYME T

Value
$10.2M
Shares
7.00M
% Port
0.75%
O

ORACLE COR

Value
$9M
Shares
200.0K
% Port
0.66%
N

NEWS CORP

Value
$8.6M
Shares
348.0K
% Port
0.63%
J

JENA ACQUI

Value
$7.3M
Shares
700.0K
% Port
0.53%
F
20.FOX

FOX CORP

Value
$7.1M
Shares
150.9K
% Port
0.52%

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