SIGNAL13FINSTITUTIONAL HOLDINGS INTELLIGENCE
PERSISTED SEC DATA
MANAGER ORIENTAL HARBOR INVESTMENTCIK 0002046333FORM 13F-HRPERIOD 30 Jun 2026 VERIFIED SOURCE

13F MONITOR / MANAGER PROFILE

Oriental Harbor Investment

ORIENTAL HARBOR · HONG KONG
LATEST SEC ACCEPTANCE10 Aug 2026 · 19:46 ETACCESSION 0002046333-26-000003
DISCLOSED VALUE$1.6B+45.6% VS PRIOR REPORT
REPORTABLE POSITIONS137 NEW · 6 SOLD
TOP 10 CONCENTRATION97.8%OF REPORTED 13F VALUE
REPORTING PERIOD30 Jun 2026FILED 11 Aug 2026
CHART 01 / PORTFOLIO DISTRIBUTION

Holdings Allocation

% OF DISCLOSED VALUE
DISCLOSED VALUE$1.6B13 POSITIONS
  1. 01ALPHABET INC22.48%$370.9M
  2. 02INTEL CORP15.65%$258.2M
  3. 03NVIDIA CORPORATION13.15%$216.9M
  4. 04SANDISK CORP10.65%$175.7M
  5. 05MICRON TECHNOLOGY INC10.33%$170.4M
  6. 06ADVANCED MICRO DEVICES INC8.85%$146.1M
  7. 07MARVELL TECHNOLOGY INC7.93%$130.8M
  8. 08TAIWAN SEMICONDUCTOR MANUFAC3.97%$65.6M
  9. 09ARM HOLDINGS PLC3.24%$53.4M
  10. 10OTHER REPORTED POSITIONS3.74%$61.7M
TABLE 01 / QUARTERLY ACTIVITY

Position Changes

NEW POSITIONS7
ADDED1
REDUCED5
SOLD OUT6
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
#ISSUERWEIGHTSHARES / PRNDISCLOSED VALUEACTIVITYQ/Q SHARES
01ALPHABET INC
22.48%
1,049,653$370.87MREDUCED-12.88%
02INTEL CORP
15.65%
1,849,390$258.23MNEWNEW
03NVIDIA CORPORATION
13.15%
1,083,827$216.86MREDUCED-15.70%
04SANDISK CORP
10.65%
77,276$175.70MNEWNEW
05MICRON TECHNOLOGY INC
10.33%
147,587$170.36MADDED+102.09%
06ADVANCED MICRO DEVICES INC
8.85%
251,437$146.06MNEWNEW
07MARVELL TECHNOLOGY INC
7.93%
439,119$130.81MNEWNEW
08TAIWAN SEMICONDUCTOR MANUFAC
3.97%
137,289$65.57MREDUCED-34.54%
09ARM HOLDINGS PLC
3.24%
150,573$53.39MNEWNEW
10BROADCOM INC
1.51%
65,947$24.91MNEWNEW
11LUMENTUM HLDGS INC
1.36%
26,122$22.41MNEWNEW
12AMAZON COM INC
0.87%
59,897$14.28MREDUCED-67.01%
13META PLATFORMS INC
0.01%
241$135,752REDUCED-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
OPEN ORIGINAL SEC FILING ↗