StockDriftsStockDriftsTop 12 Oriental Harbor Investment Master Fund Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 26.92% | 1.16M | $395.3M | +10.54%(+110.59K) | $227.99(+40.69%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 19.16% | 1.23M | $281.5M | +13.72%(+148.68K) | $134.36(+57.94%) | 2026-09-30 | |
| INTC | INTEL CORP | 14.39% | 1.76M | $211.4M | -4.93%(-91.26K) | $90.41(-5.44%) | 2026-09-30 | |
| MU | MICRON TECHNOLOGY INC | 10.94% | 150.9K | $160.7M | +2.24%(+3.31K) | $539.81(+58.67%) | 2026-09-30 | |
| SNDK | SANDISK CORP | 9.33% | 78.8K | $137.0M | +1.92%(+1.48K) | $1434.11(-12.08%) | 2026-09-30 | |
| AAPL | APPLE INC | 6.22% | 274.4K | $91.4M | new | $219.99(+58.29%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.28% | 137.7K | $62.8M | +0.28%(+385) | $316.23(+36.00%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.82% | 91.6K | $56.0M | -63.57%(-159.84K) | $388.47(+30.75%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 2.39% | 141.0K | $35.1M | +135.39%(+81.09K) | $223.74(+11.91%) | 2026-09-30 | |
| META | META PLATFORMS INC | 0.81% | 16.4K | $11.9M | +6694.19%(+16.13K) | $642.75(+0.95%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +37.53% |
| Top 20 Holdings Unweighted | — | — | — | — | +45.81% |
Oriental Harbor Investment Master Fund reports $1.47B in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (26.9%), NVDA (19.2%) and INTC (14.4%). The top 20 holdings account for 98.92% of reported assets. Its disclosed equity book has returned +37.53% cumulatively over 8 quarters. Figures reflect the Q3 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 Oriental Harbor Investment Master Fund’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2046333). View Oriental Harbor Investment Master Fund’s 13F filings on SEC