§ 13F · FUND PROFILE
O'Connor Alternative Investments LLC.
AUM · $1.4B (13F)Positions · 156Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$772M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GTLS | CHART INDS | 2.87M | $599M | 43.7% | +42% |
| 2 | BLD | TOPBUILD C | 480K | $170M | 12.4% | NEW |
| 3 | NET 0 08/15/26 | CLOUDFLARE | 38.00M | $49M | 3.6% | NEW |
| 4 | SNOW 0 10/01/29 | SNOWFLAKE | 21.00M | $37M | 2.7% | NEW |
| 5 | ON 0.5 03/01/29 | ON SEMICON | 25.00M | $30M | 2.2% | NEW |
| 6 | AKAM 1.125 02/15/29 | AKAMAI TEC | 25.00M | $30M | 2.2% | NEW |
| 7 | GOOG | ALPHABET I | 80K | $28M | 2.1% | NEW |
| 8 | SMCI 7 06/01/29 | SUPER MICR | 550K | $28M | 2.1% | NEW |
| 9 | KLAR | KLARNA GRO | 1.13M | $23M | 1.7% | NEW |
| 10 | GOOGL 6.25 05/15/29 B | ALPHABET I | 450K | $23M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE O'CONNOR SIGNAL
AC read
O'Connor Alternative Investments LLC is a institutional fund managing $1.4 billion in assets. The fund runs a portfolio of 156 positions.
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