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Ocean Park Asset Management, LLC
hedge fundUpdated 63 days agoManaged by Wright Fund Management, Llc • Latest filing Q2 2026
Portfolio value
$2.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
22.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.1B |
| Q2 2023 | $2.9B |
| Q3 2023 | $2.2B |
| Q4 2023 | $2B |
| Q1 2024 | $2.1B |
| Q2 2024 | $2.1B |
| Q3 2024 | $2.3B |
| Q4 2024 | $2.9B |
| Q1 2025 | $2.8B |
| Q2 2025 | $2.8B |
| Q3 2025 | $2.4B |
| Q4 2025 | $2.1B |
| Q1 2026 | $292.9M |
| Q2 2026 | $2.1B |
Top holdings
81 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $307M | 8.29M | 14.79% | — |
| 2 | S STT-PG SPDR SERIES TRUST | $174.8M | 1.99M | 8.42% | — |
| 3 | S STT-PG SPDR SERIES TRUST | $169.7M | 1.76M | 8.17% | — |
| 4 | E ETHA ISHARES TR | $159M | 1.99M | 7.66% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $142.5M | 6.08M | 6.86% | — |
| 6 | S STT-PG SSGA ACTIVE ETF TR | $127.4M | 3.16M | 6.14% | — |
| 7 | V VVR INVESCO EXCH TRADED FD TR II | $104.3M | 5.12M | 5.02% | — |
| 8 | P PDI PIMCO ETF TR | $87M | 3.28M | 4.19% | — |
| 9 | E ETHA ISHARES TR | $66.9M | 693.6K | 3.22% | — |
| 10 | ? N/A J P MORGAN EXCHANGE TRADED F | $45.7M | 901.0K | 2.20% | — |
| 11 | ? N/A DBX ETF TR | $42.2M | 1.16M | 2.03% | — |
| 12 | V VGES VANGUARD SCOTTSDALE FDS | $39.1M | 519.4K | 1.88% | — |
| 13 | H HODL VANECK ETF TRUST | $34.3M | 665.7K | 1.65% | — |
| 14 | E ETHA ISHARES TR | $34.2M | 361.6K | 1.65% | — |
| 15 | V VGES VANGUARD BD INDEX FDS | $32.7M | 475.1K | 1.58% | — |
| 16 | E ETHA ISHARES TR | $31.5M | 258.8K | 1.52% | — |
| 17 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $29.2M | 622.4K | 1.41% | — |
| 18 | E ETHA INVESCO EXCH TRADED FD TR II | $22.9M | 75.7K | 1.10% | — |
| 19 | S STT-PG SPDR SERIES TRUST | $21.6M | 848.8K | 1.04% | — |
| 20 | B BLK ISHARES TR | $20.7M | 189.1K | 1.00% | — |