StockDriftsStockDriftsTop 50 O'connor Alternative Investments LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS | 43.73% | 2.87M | $598.6M | new | $207.87(+0.98%) | 2026-06-30 | |
| BLD | TOPBUILD C | 12.44% | 480.3K | $170.3M | new | $344.96(+2.77%) | 2026-06-30 | |
| GOOG | ALPHABET I | 2.07% | 80.0K | $28.3M | +59.24%(+29.77K) | $312.01(+10.23%) | 2026-06-30 | |
| KLAR | KLARNA GRO | 1.67% | 1.13M | $22.8M | +0.00%(+0) | $21.00(-1.52%) | 2026-06-30 | |
| Z | ZILLOW GRO | 0.76% | 330.6K | $10.4M | +206.31%(+222.66K) | $42.24(-14.97%) | 2026-06-30 | |
| ORCLPRD | ORACLE COR | 0.66% | 200.0K | $9.0M | new | $52.76(-7.91%) | 2026-06-30 | |
| NWSA | NEWS CORP | 0.63% | 348.0K | $8.6M | new | $24.81(+15.64%) | 2026-06-30 | |
| JENA | JENA ACQUI | 0.53% | 700.0K | $7.3M | +0.00%(+0) | $10.20(+2.11%) | 2026-06-30 | |
| FOX | FOX CORP | 0.52% | 150.9K | $7.1M | +9.53%(+13.13K) | $58.26(-0.27%) | 2026-06-30 | |
| HEI-A | HEICO CORP | 0.44% | 23.6K | $6.1M | new | $231.40(+17.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +24.28% |
| Top 20 Holdings Unweighted | — | — | — | — | +14.59% |
O'connor Alternative Investments LLC reports $1.37B in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are GTLS (43.7%), BLD (12.4%) and GOOG (2.1%). The top 20 holdings account for 66.8% of reported assets. Its disclosed equity book has returned +24.28% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from O'connor Alternative Investments LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081629). View O'connor Alternative Investments LLC’s 13F filings on SEC