Oasis Management

Oasis Management as of June 30, 2026

Portfolio Holdings for Oasis Management

Oasis Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 35.3 $663M 900k 736.40
Vail Resorts (MTN) 16.9 $317M 2.3M 136.15
Applied Digital Corp Com New (APLD) 10.0 $187M 5.0M 37.30
Ishares Msci Japan Etf Put Option (EWJ) 7.5 $140M 1.5M 93.27
Coreweave Com Cl A Call Option (CRWV) 6.6 $125M 1.3M 99.54
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 3.1 $59M 50M 1.18
Acm Resh Com Cl A (ACMR) 1.9 $35M 275k 126.89
Hut 8 Corp (HUT) 1.7 $31M 272k 115.44
Core Scientific (CORZ) 1.6 $31M 1.2M 25.59
Vnet Group Sponsored Ads A (VNET) 1.5 $28M 3.4M 8.04
Stratus Pptys Com New (STRS) 1.5 $28M 961k 28.75
Gannett (TDAY) 1.4 $26M 3.1M 8.55
Ferrari N V Put Put Option 1.2 $22M 60k 372.29
Rb Global (RBA) 1.1 $21M 183k 116.45
GDS HLDGS Sponsored Ads (GDS) 0.9 $17M 579k 30.03
Palantir Technologies Cl A (PLTR) 0.8 $14M 123k 116.67
Rlx Technology Sponsored Ads (RLX) 0.7 $12M 6.5M 1.90
Theravance Biopharma (TBPH) 0.5 $9.9M 584k 17.00
Gigacloud Technology Class A Ord (GCT) 0.5 $9.9M 313k 31.60
Beyond Meat Note 3/1 (Principal) 0.4 $8.3M 10M 0.83
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $7.5M 163k 45.91
Autohome Sp Ads Rp Cl A (ATHM) 0.4 $7.0M 368k 19.03
Kt Corp Sponsored Adr (KT) 0.4 $6.9M 400k 17.28
Advanced Micro Devices (AMD) 0.3 $6.3M 11k 580.91
Qfin Holdings American Dep (QFIN) 0.3 $5.0M 315k 15.81
Sequans Communications S A Sponsored Ads (SQNS) 0.3 $4.8M 1.4M 3.40
Tencent Music Entmt Group Spon Ads (TME) 0.2 $4.2M 500k 8.35
Perfect Corp Cl A Ord Shs (PERF) 0.2 $3.7M 2.2M 1.66
DineEquity (DIN) 0.2 $3.6M 100k 35.90
Lexinfintech Hldgs Adr (LX) 0.2 $3.4M 1.7M 1.97
Lumentum Hldgs (LITE) 0.1 $2.6M 3.0k 858.06
Finvolution Group Sponsored Ads (FINV) 0.1 $2.4M 511k 4.79
Dave *w Exp 01/05/202 (DAVEW) 0.1 $2.4M 6.4k 372.61
Iqiyi Sponsored Ads (IQ) 0.1 $2.3M 2.2M 1.04
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U) 0.1 $2.2M 200k 10.95
Sky Harbour Group Corporatio Com Cl A (SKYH) 0.1 $1.8M 178k 9.84
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 3.0k 477.57
Eightco Holdings (ORBS) 0.1 $1.4M 2.0M 0.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.3M 14k 95.98
Greentree Hospitality Group Sponsored Ads (GHG) 0.1 $1.2M 1.1M 1.13
NVIDIA Corporation (NVDA) 0.1 $1.2M 6.0k 200.09
Forafric Global *w Exp 06/09/202 (AFRIW) 0.1 $1.0M 100k 10.08
Cisco Systems (CSCO) 0.0 $881k 7.5k 117.46
Zhihu Sponsored Ads (ZH) 0.0 $704k 225k 3.13
Prenetics Global *w Exp 05/18/202 (PRENW) 0.0 $637k 33k 19.12
Agora Ads (API) 0.0 $614k 154k 3.99
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $608k 100k 6.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $602k 10k 60.22
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $584k 100k 5.84
Satellogic *w Exp 01/25/202 (SATLW) 0.0 $572k 100k 5.72
Nextdoor Holdings Com Cl A (NXDR) 0.0 $568k 250k 2.27
Intel Corporation (INTC) 0.0 $559k 4.0k 139.63
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $543k 100k 5.43
Huya Ads Rep Shs A (HUYA) 0.0 $529k 230k 2.30
Teradyne (TER) 0.0 $484k 1.0k 483.84
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $482k 100k 4.82
Baidu Spon Adr Rep A (BIDU) 0.0 $469k 4.1k 114.29
Forgent Power Solutions Com Shs Cl A (FPS) 0.0 $453k 8.1k 55.86
V.F. Corporation (VFC) 0.0 $417k 25k 16.68
Lithium Argentina Com Shs (LAR) 0.0 $414k 50k 8.27
Gogoro *w Exp 04/04/202 (GGROW) 0.0 $399k 100k 3.98
Atre Sponsored Ads (RERE) 0.0 $387k 100k 3.87
Western Digital (WDC) 0.0 $383k 600.00 638.72
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $367k 100k 3.67
Axt (AXTI) 0.0 $360k 5.0k 72.08
Coincheck Group Nv *w Exp 12/11/202 (CNCKW) 0.0 $356k 160k 2.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $347k 360.00 965.00
Tuya Sponsered Ads (TUYA) 0.0 $346k 197k 1.76
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $324k 100k 3.24
Weride Sponsored Ads (WRD) 0.0 $301k 52k 5.82
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS) 0.0 $290k 29k 9.84
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW) 0.0 $262k 100k 2.62
Abacus Global Mgmt Cl A (ABX) 0.0 $246k 23k 10.71
Airship Ai Hldgs *w Exp 12/21/202 (AISPW) 0.0 $239k 100k 2.39
Yd Bio *w Exp 08/28/203 (YDESW) 0.0 $225k 100k 2.25
Mosaic (MOS) 0.0 $212k 10k 21.19
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $192k 100k 1.92
Here Group Ads (HERE) 0.0 $183k 94k 1.95
Anteris Technologies Global (AVR) 0.0 $180k 18k 9.85
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $173k 100k 1.73
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $171k 10k 17.11
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $167k 38k 4.43
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $152k 8.3k 18.25
Uxin Sponsored Ads (UXIN) 0.0 $151k 98k 1.55
Yatsen Hldg Sponsored Ads (YSG) 0.0 $143k 45k 3.17
Triller Group *w Exp 11/14/202 (ILLRW) 0.0 $136k 50k 2.71
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $129k 100k 1.29
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $126k 10k 12.58
Valens Semiconductor *w Exp 09/30/202 (VLN.WS) 0.0 $113k 50k 2.26
Zkh Group Sponsored Ads (ZKH) 0.0 $113k 50k 2.26
Granite Ridge Resources (GRNT) 0.0 $110k 25k 4.41
Cleanspark *w Exp 12/29/202 (CLSKW) 0.0 $101k 7.0k 14.55
Alti Global Cl A (ALTI) 0.0 $90k 25k 3.61
Arbe Robotics *w Exp 99/99/999 (ARBEW) 0.0 $83k 100k 0.83
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $79k 100k 0.79
Viomi Technology Sponsored Ads (VIOT) 0.0 $78k 100k 0.78
Moolec Science Sa *w Exp 01/30/202 (MLECW) 0.0 $75k 10k 7.47
High Templar Technology Spon Ads (HTT) 0.0 $71k 28k 2.56
Cronos Group (CRON) 0.0 $63k 23k 2.78
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW) 0.0 $58k 100k 0.58
Suncar Technology Group *w Exp 05/17/202 (SDAWW) 0.0 $54k 67k 0.81
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $54k 100k 0.54
Bill Holdings Note 4/0 (Principal) 0.0 $43k 50k 0.86
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW) 0.0 $28k 11k 2.55
T3 Defense *w Exp 12/22/202 (DFNSW) 0.0 $24k 140k 0.17
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $19k 100k 0.19
Sunpower *w Exp 07/31/202 (SPWRW) 0.0 $12k 18k 0.69
Megan Hldgs Ord Shs Cl A (MGN) 0.0 $2.6k 17k 0.15