Oriental Harbor Investment Master Fund as of March 31, 2026
Portfolio Holdings for Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund holds 12 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 30.5 | $346M | 1.2M | 286.86 | |
| NVIDIA Corporation (NVDA) | 19.8 | $224M | 1.3M | 174.40 | |
| Apple (AAPL) | 7.7 | $87M | 344k | 253.79 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 7.2 | $82M | 2.0M | 41.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.0 | $80M | 277k | 287.56 | |
| Meta Platforms Cl A (META) | 6.9 | $78M | 137k | 572.13 | |
| Tesla Motors (TSLA) | 6.5 | $74M | 199k | 371.75 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 6.3 | $71M | 210k | 337.95 | |
| Amazon (AMZN) | 3.3 | $38M | 182k | 208.27 | |
| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 2.3 | $26M | 329k | 78.05 | |
| Micron Technology (MU) | 2.2 | $25M | 73k | 337.84 | |
| Circle Internet Group Com Cl A (CRCL) | 0.3 | $3.0M | 32k | 95.41 |
