§ 13F · FUND PROFILE
Orca Investment Management, LLC.
AUM · $138M (13F)Positions · 60Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC CLASS CLASS C | 33K | $12M | 8.4% | −6% |
| 2 | AAPL | APPLE INC | 36K | $10M | 7.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 25K | $9M | 6.7% | −5% |
| 4 | AVGO | BROADCOM INC | 20K | $8M | 5.5% | −1% |
| 5 | SPY | STATE STREET SPDR S&P 500 ETF | 9K | $7M | 5.1% | −1% |
| 6 | INTC | INTEL CORP | 50K | $7M | 5.1% | −2% |
| 7 | CAH | CARDINAL HEALTH INC | 28K | $7M | 4.8% | −1% |
| 8 | GOOGL | ALPHABET INC CLASS A | 16K | $6M | 4.2% | −1% |
| 9 | JNJ | JOHNSON & JOHNSON | 17K | $4M | 3.1% | −1% |
| 10 | CVS | CVS HEALTH CORP | 35K | $4M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORCA SIGNAL
AC read
Orca Investment Management, LLC is a Other fund managing $138 million in assets. The fund runs a portfolio of 60 positions.
Read the full dossier →