Institutions / Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund
CIK 2046333 · Institution · as of Jun 30, 2026
Portfolio value
$1.65B
Positions
13
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$1.65B+45.6%Positions
13+8.3%Top holdings
Jun 30, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc.GOOG | $370.87M | 22.5% |
| Intel CorpINTC | $258.23M | 15.7% |
| Nvidia CorpNVDA | $216.86M | 13.1% |
| Sandisk Corporationfo9jod#z | $175.70M | 10.7% |
| Micron Technology IncMU | $170.36M | 10.3% |
| Advanced Micro Devices IncAMD | $146.06M | 8.9% |
| Marvell Technology, Inc.MRVL | $130.81M | 7.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $65.57M | 4.0% |
| Arm Holdings PLC /UkARM | $53.39M | 3.2% |
| Broadcom Inc.AVGO | $24.91M | 1.5% |
| Lumentum Holdings Inc.LITE | $22.41M | 1.4% |
| Amazon Com IncAMZN | $14.28M | 0.9% |
| Facebook IncFB | $135.8K | 0.0% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New Other (per filing) | Intel Corp common | $258.23M | +1.8M | 1,849,390 15.65% of portfolio | high |
| Q2 2026 as of | New Other (per filing) | Sandisk Corporation common | $175.70M | +77K | 77,276 10.65% of portfolio | high |
| Q2 2026 as of | Trim Other (per filing) | Alphabet Inc. common | $-152.74M | -432K -29.17% | 1,049,653 22.48% of portfolio | high |
| Q2 2026 as of | New Other (per filing) |