MANAGER ORIENTAL HARBOR INVESTMENTCIK 0002046333FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE
LATEST SEC ACCEPTANCE10 Aug 2026 · 19:46 ETACCESSION 0002046333-26-000003
CHART 01 / PORTFOLIO DISTRIBUTION
% OF DISCLOSED VALUEHoldings Allocation
DISCLOSED VALUE$1.6B13 POSITIONS
- 01ALPHABET INC22.48%$370.9M
- 02INTEL CORP15.65%$258.2M
- 03NVIDIA CORPORATION13.15%$216.9M
- 04SANDISK CORP10.65%$175.7M
- 05MICRON TECHNOLOGY INC10.33%$170.4M
- 06ADVANCED MICRO DEVICES INC8.85%$146.1M
- 07MARVELL TECHNOLOGY INC7.93%$130.8M
- 08TAIWAN SEMICONDUCTOR MANUFAC3.97%$65.6M
- 09ARM HOLDINGS PLC3.24%$53.4M
- 10OTHER REPORTED POSITIONS3.74%$61.7M
TABLE 01 / QUARTERLY ACTIVITY
Position Changes
- CURRENT PERIOD
- 30 Jun 2026
- PRIOR PERIOD
- 31 Mar 2026
- UNCHANGED
- 0 POSITIONS
- VALUE CHANGE
- +45.6%
TABLE 02 / COMPLETE INFORMATION TABLE
Reported Holdings
13 CURRENT POSITIONS
| # | ISSUER | WEIGHT | SHARES / PRN | DISCLOSED VALUE | ACTIVITY | Q/Q SHARES |
|---|---|---|---|---|---|---|
| 01 | ALPHABET INC | 22.48% | 1,049,653 | $370.87M | REDUCED | -12.88% |
| 02 | INTEL CORP | 15.65% | 1,849,390 | $258.23M | NEW | NEW |
| 03 | NVIDIA CORPORATION | 13.15% | 1,083,827 | $216.86M | REDUCED | -15.70% |
| 04 | SANDISK CORP | 10.65% | 77,276 | $175.70M | NEW | NEW |
| 05 | MICRON TECHNOLOGY INC | 10.33% | 147,587 | $170.36M | ADDED | +102.09% |
| 06 | ADVANCED MICRO DEVICES INC | 8.85% | 251,437 | $146.06M | NEW | NEW |
| 07 | MARVELL TECHNOLOGY INC | 7.93% | 439,119 | $130.81M | NEW | NEW |
| 08 | TAIWAN SEMICONDUCTOR MANUFAC | 3.97% | 137,289 | $65.57M | REDUCED | -34.54% |
| 09 | ARM HOLDINGS PLC | 3.24% | 150,573 | $53.39M | NEW | NEW |
| 10 | BROADCOM INC | 1.51% | 65,947 | $24.91M | NEW | NEW |
| 11 | LUMENTUM HLDGS INC | 1.36% | 26,122 | $22.41M | NEW | NEW |
| 12 | AMAZON COM INC | 0.87% | 59,897 | $14.28M | REDUCED | -67.01% |
| 13 | META PLATFORMS INC | 0.01% | 241 | $135,752 | REDUCED | -99.82% |
DATA CONTROL / SOURCE VERIFIED
Official SEC filing record
Positions are parsed from the filing's public XML information table and normalized by security identity. Activity compares reported share counts with the immediately preceding reporting period. No mock positions, inferred tickers, or estimated market prices are used.
- SEC ACCEPTED
- 10 Aug 2026 · 19:46 ET
- REPORT DATE
- 30 Jun 2026
- ACCESSION
- 0002046333-26-000003
- DATA PIPELINE
- PRE-FETCHED / PERSISTED