13-F holdings, Q2 2026
Oasis Management Co Ltd.
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $926.8M
- Positions
- 104
- Filed
- Data as of
These holdings are as of , 130 days ago.
13-Fs for Q3 2026 are due by .
See this manager's Holder IQ and how the book overlaps yours
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Top holdings
- MTN$317.1M2,329,018 shares34.2% of the book
- APLD$186.8M5,007,317 shares20.2% of the book
- ACMR$34.8M274,525 shares3.8% of the book
- HUT$31.4M272,173 shares3.4% of the book
- CORZ$30.7M1,200,276 shares3.3% of the book
- VNET$27.7M3,449,188 shares3% of the book
- STRS$27.6M961,129 shares3% of the book
- TDAY$26.3M3,078,562 shares2.8% of the book
- RBA$21.3M183,244 shares2.3% of the book
- GDS$17.4M578,689 shares1.9% of the book
What changed this quarter
13 new positions and 11 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.
Largest buys
Largest sells
What was sold out, by size
- 5 real positions, 0.25% of the book or more
- 4 small, between 0.015% and 0.25%
- 2 slivers under 0.015%, often rounding or client flows
Not counted as trades: ILLRW (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.