§ 13F · FUND PROFILE
OAK FAMILY ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $400M (13F)Positions · 119Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF | 40K | $26M | 7.3% | +29% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 49K | $17M | 4.7% | −13% |
| 3 | AZN | ASTRAZENECA PLC ORD | 70K | $14M | 3.9% | NEW |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 42K | $12M | 3.4% | +23% |
| 5 | BA | BOEING CO COM | 55K | $11M | 3.1% | −17% |
| 6 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 91K | $10M | 2.8% | +4% |
| 7 | GNRC | GENERAC HLDGS INC COM | 48K | $9M | 2.6% | −18% |
| 8 | NVO | NOVO-NORDISK A S ADR | 249K | $9M | 2.6% | −8% |
| 9 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | 230K | $9M | 2.5% | +3% |
| 10 | UBER | UBER TECHNOLOGIES INC COM | 121K | $9M | 2.4% | +28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OAK SIGNAL
AC read
OAK FAMILY ADVISORS, LLC is a Other fund managing $400 million in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed