Back to O'Connor Alternative Investments, LLC
O'Connor Alternative Investments, LLC
Q2 2026 13F filing
Updated 27 days ago156 disclosed positions worth $1.4B
Portfolio value
$1.4B
Total holdings
156
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GTLS CHART INDS | $598.6M | 2.87M | 43.68% | — |
| 2 | H H TOPBUILD C | $170.3M | 480.3K | 12.42% | — |
| 3 | ? N/A CLOUDFLARE | $48.9M | 38.00M | 3.57% | — |
| 4 | S SNOW SNOWFLAKE | $37.2M | 21.00M | 2.71% | — |
| 5 | O ON ON SEMICON | $30.2M | 25.00M | 2.20% | — |
| 6 | A AKAM AKAMAI TEC | $29.8M | 25.00M | 2.17% | — |
| 7 | G GOOGN ALPHABET I | $28.3M | 80.0K | 2.06% | — |
| 8 | ? N/A SUPER MICR | $28.2M | 550.0K | 2.06% | — |
| 9 | K KLAR KLARNA GRO | $22.8M | 1.13M | 1.66% | — |
| 10 | G GOOGN ALPHABET I | $22.6M | 450.0K | 1.65% | — |
| 11 | G GME-WT GAMESTOP C | $20.5M | 20.00M | 1.49% | — |
| 12 | ? N/A LIVE NATIO | $17.8M | 10.00M | 1.30% | — |
| 13 | ? N/A DOORDASH I | $14.8M | 15.00M | 1.08% | — |
| 14 | A AKAM AKAMAI TEC | $14.6M | 10.00M | 1.07% | — |
| 15 | Z Z ZILLOW GRO | $10.4M | 330.6K | 0.76% | — |
| 16 | ? N/A HALOZYME T | $10.2M | 7.00M | 0.75% | — |
| 17 | O ORCL-PD ORACLE COR | $9M | 200.0K | 0.66% | — |
| 18 | N NWSLL NEWS CORP | $8.6M | 348.0K | 0.63% | — |
| 19 | J JENA-RI JENA ACQUI | $7.3M | 700.0K | 0.53% | — |
| 20 | F FOX FOX CORP | $7.1M | 150.9K | 0.52% | — |
| 21 | H HEI-A HEICO CORP | $6.1M | 23.6K | 0.44% | — |
| 22 | E EGHAU EGH ACQUIS | $5.2M | 500.0K | 0.38% | — |
| 23 | I IREN IREN LIMIT | $5.1M | 111.3K | 0.37% | — |
| 24 | ? N/A GORES HOLD | $5.1M | 500.0K | 0.37% | — |
| 25 | O OIMAU ONEIM ACQU | $5M | 500.0K | 0.37% | — |
| 26 | G GTENU GORES HLDG | $5M | 474.8K | 0.36% | — |
| 27 | R RIVN RIVIAN AUT | $4.8M | 279.0K | 0.35% | — |
| 28 | C CEPV CANTOR EQU | $4.6M | 450.0K | 0.34% | — |
| 29 | A AEIS ADVANCED E | $4.4M | 11.8K | 0.32% | — |
| 30 | L LBTYK LIBERTY GL | $4.4M | 401.6K | 0.32% | — |
| 31 | A ANSCW AGRICULTUR | $4.4M | 384.2K | 0.32% | — |
| 32 | B BLZRW TRAILBLAZE | $4M | 400.0K | 0.30% | — |
| 33 | E ETHA ISHARES TR | $4M | 193.0K | 0.29% | — |
| 34 | R RBRK RUBRIK INC | $3.5M | 43.6K | 0.26% | — |
| 35 | N NRG NRG ENERGY | $3.2M | 22.0K | 0.23% | — |
| 36 | ? N/A OAKTREE AC | $3.2M | 300.0K | 0.23% | — |
| 37 | ? N/A ACCEL ENTE | $3.1M | 246.7K | 0.23% | — |
| 38 | N NCLH NORWEGIAN | $3.1M | 145.2K | 0.22% | — |
| 39 | G GCGRU GENERAL CA | $3M | 300.0K | 0.22% | — |
| 40 | U UA UNDER ARMO | $2.8M | 438.5K | 0.20% | — |
| 41 | S SVCCU STELLAR V | $2.6M | 250.0K | 0.19% | — |
| 42 | C CAIIW COLLECTIVE | $2.6M | 250.0K | 0.19% | — |
| 43 | N NPACU NEW PROVID | $2.6M | 250.0K | 0.19% | — |
| 44 | T TVAIU THAYER VEN | $2.6M | 250.0K | 0.19% | — |
| 45 | B BLUWW BLUE WTR A | $2.6M | 250.0K | 0.19% | — |
| 46 | T TLNCW TALON CAP | $2.6M | 250.0K | 0.19% | — |
| 47 | S SOCAU SOLARIUS C | $2.6M | 250.0K | 0.19% | — |
| 48 | O OBAWW OXLEY BRID | $2.6M | 250.0K | 0.19% | — |
| 49 | S STT-PG SPDR SERIE | $2.6M | 16.6K | 0.19% | — |
| 50 | A ASH ARK ETF TR | $2.6M | 31.6K | 0.19% | — |