§ 13F · FUND PROFILE
Oriental Harbor Investment Master Fund.
AUM · $1.3B (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$812M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | 1.05M | $371M | 22.5% | −13% |
| 2 | INTC | INTEL CORP | 1.85M | $258M | 15.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 1.08M | $217M | 13.1% | −16% |
| 4 | SNDK | SANDISK CORP | 77K | $176M | 10.7% | NEW |
| 5 | MU | MICRON TECHNOLOGY INC | 148K | $170M | 10.3% | +102% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 251K | $146M | 8.9% | NEW |
| 7 | MRVL | MARVELL TECHNOLOGY INC | 439K | $131M | 7.9% | NEW |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 137K | $66M | 4.0% | −35% |
| 9 | ARM | ARM HOLDINGS PLC | 151K | $53M | 3.2% | NEW |
| 10 | AVGO | BROADCOM INC | 66K | $25M | 1.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORIENTAL SIGNAL
AC read
Oriental Harbor Investment Master Fund is a Other fund managing $1.3 billion in assets. The fund runs a focused portfolio of just 17 positions.
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