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Oriental Harbor Investment Master Fund
hedge fundUpdated 14 days agoManaged by Oriental Harbor Investment Master Fund • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.3B |
| Q1 2026 | $1.1B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.5B |
Top holdings
13 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $395.3M | 1.16M | 26.92% | Added(+10.5%) | |
| 2 | $281.5M | 1.23M | 19.16% | Added(+13.7%) | |
| 3 | $211.4M | 1.76M | 14.39% | Trimmed(-4.9%) | |
| 4 | $160.7M | 150.9K | 10.94% | Added(+2.2%) | |
| 5 | $137M | 78.8K | 9.33% | Added(+1.9%) | |
| 6 | $91.4M | 274.4K | 6.22% | — | |
| 7 | $62.8M | 137.7K | 4.28% | Added(+0.3%) | |
| 8 | $56M | 91.6K | 3.82% | Trimmed(-63.6%) | |
| 9 | $35.1M | 141.0K | 2.39% | Added(+135.4%) | |
| 10 | $15.9M | 105.5K | 1.08% | — | |
| 11 | $11.9M | 16.4K | 0.81% | Added(+6694.2%) | |
| 12 | $9.5M | 9.8K | 0.65% | Trimmed(-62.5%) | |
| 13 | $128K | 364 | 0.01% | Trimmed(-99.5%) |