Filed: 1/27/2026ACC: 0002046333-26-000001
📋 What this filing means
ORIENTAL HARBOR INVESTMENT MASTER FUND filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.32B
Total AUM (reported)
10.54M
Total Shares
Allocation by class
COM$555.00M42.2%
CAP STK CL C$405.89M30.9%
ULTRAPRO QQQ$126.61M9.6%
CAL LKD 45$105.92M8.1%
CL A$90.38M6.9%
DAILY GOOGL 2X S$31.83M2.4%
Portfolio Concentration
Top 3$769.65M58.5%
4–10$546.00M41.5%
Top 3 weight
58.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.00
Sole
Full voting authority
10.00
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ALPHABET INC
SOLEShares1.29M
TypeSH
Market value$405.89M
30.85%
Sole
1.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.27M
TypeSH
Market value$237.14M
18.02%
Sole
1.00
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares2.40M
TypeSH
Market value$126.61M
9.62%
Sole
1.00
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares4.19M
TypeSH
Market value$105.92M
8.05%
Sole
1.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares193.53K
TypeSH
Market value$93.59M
7.11%
Sole
1.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares341.55K
TypeSH
Market value$92.85M
7.06%
Sole
1.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares136.92K
TypeSH
Market value$90.38M
6.87%
Sole
1.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares197.94K
TypeSH
Market value$89.02M
6.77%
Sole
1.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares183.69K
TypeSH
Market value$42.40M
3.22%
Sole
1.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares328.60K
TypeSH
Market value$31.83M
2.42%
Sole
1.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 1.29M | SH | $405.89M 30.85% | 1.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.27M | SH | $237.14M 18.02% | 1.00 | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 2.40M | SH | $126.61M 9.62% | 1.00 | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | CAL LKD 45 | 4.19M | SH | $105.92M 8.05% | 1.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 193.53K | SH | $93.59M 7.11% | 1.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 341.55K | SH | $92.85M 7.06% | 1.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 136.92K | SH | $90.38M 6.87% | 1.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 197.94K | SH | $89.02M 6.77% | 1.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 183.69K | SH | $42.40M 3.22% | 1.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY GOOGL 2X S | 328.60K | SH | $31.83M 2.42% | 1.00 | 0.00 | 0.00 |