Asset Manager
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O'Connor Alternative Investments LLC
First-quarter filer. This entity has filed one 13F so far (1 quarter). Position-level "NEW" / "SOLD" annotations and turnover comparisons require ≥2 quarters of history and will appear after the next filing. If this is a known corporate restructure (e.g. Vanguard Group → subsidiaries), prior history may live under a different CIK.
Q1 2026 · Filed 2026-05-15
Market Value
$926M
Holdings
65
New Purchases
65
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
87.6%
Turnover
100.0%
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $17M | 1.8% |
| Large Cap | 5 | $282M | 30.5% |
| Mid Cap | 9 | $530M | 57.2% |
| Small Cap | 21 | $39M | 4.2% |
| Micro Cap | 28 | $58M | 6.3% |
Portfolio Analytics
Avg Market Cap
$84.9B
Median Market Cap
$324M
Avg P/E
43.6
Median P/E
32.7
Avg Dividend Yield
0.00%
Avg Beta
0.37
# Stocks
64
# ETFs / Funds
1
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOLX | 25.44% | 3,118,178 | $236M | $75.59 | — | — | — | |
| 2 | AL | 20.05% | 2,860,079 | $186M | $64.94 | — | — | — | |
| 3 | FOLD | 13.18% | 8,444,992 | $122M | $14.46 | — | — | — | |
| 4 | SEE | 10.05% | 2,214,582 | $93M | $42.05 | — | — | — | |
| 5 | OS | 8.26% | 3,186,804 | $76M | $24.00 | — | — | — | |
| 6 | DAWN | 4.32% | 1,867,553 | $40M | $21.44 | — | — | — | |
| 7 | CUK | 2.73% | 982,643 | $25M | $25.77 | — | — | — | |
| 8 | GOOG | 1.56% | 50,250 | $14M | $286.86 | — | — | — | |
| 9 | SMH | 1.14% | 27,500 | $11M | $383.40 | — | — | — | |
| 10 | RNA | 0.83% | 578,011 | $8M | $13.37 | — | — | — | |
| 11 | FOX | 0.79% | 137,780 | $7M | $53.10 | — | — | — | |
| 12 | OIM | 0.54% | 500,000 | $5M | $9.96 | — | — | — | |
| 13 | GTEN | 0.52% | 474,941 | $5M | $10.22 | — | — | — | |
| 14 | CEPV | 0.49% | 450,000 | $5M | $10.10 | — | — | — | |
| 15 | Z | 0.48% | 107,930 | $4M | $41.38 | — | — | — | |
| 16 | ANSC | 0.47% | 384,160 | $4M | $11.28 | — | — | — | |
| 17 | BLZR | 0.43% | 400,000 | $4M | $10.05 | — | — | — | |
| 18 | TRGSU | 0.38% | 350,000 | $3M | $9.95 | — | — | — | |
| 19 | NHIC | 0.36% | 324,604 | $3M | $10.39 | — | — | — | |
| 20 | WDC | 0.35% | 12,000 | $3M | $270.49 | — | — | — | |
| 21 | XRPNU | 0.32% | 300,000 | $3M | $9.99 | — | — | — | |
| 22 | CWEN-A | 0.32% | 75,000 | $3M | $39.17 | — | — | — | |
| 23 | NCLH | 0.29% | 145,200 | $3M | $18.70 | — | — | — | |
| 24 | ACEL | 0.29% | 246,728 | $3M | $10.91 | — | — | — | |
| 25 | SVCC | 0.28% | 250,000 | $3M | $10.47 | — | — | — | |
| 26 | IPODU | 0.28% | 250,000 | $3M | $10.33 | — | — | — | |
| 27 | BLUW | 0.28% | 250,000 | $3M | $10.29 | — | — | — | |
| 28 | CGCT | 0.28% | 250,000 | $3M | $10.25 | — | — | — | |
| 29 | TVAIR | 0.28% | 250,000 | $3M | $10.23 | — | — | — | |
| 30 | TLNC | 0.28% | 250,000 | $3M | $10.20 | — | — | — | |
| 31 | OBA | 0.27% | 250,000 | $3M | $10.13 | — | — | — | |
| 32 | HVMC | 0.27% | 250,000 | $3M | $10.05 | — | — | — | |
| 33 | QADRU | 0.27% | 250,000 | $2M | $9.92 | — | — | — | |
| 34 | ORCL | 0.26% | 16,425 | $2M | $147.11 | — | — | — | |
| 35 | UAA | 0.26% | 400,000 | $2M | $5.91 | — | — | — | |
| 36 | GSHRU | 0.22% | 200,000 | $2M | $10.36 | — | — | — | |
| 37 | BACC | 0.22% | 200,000 | $2M | $10.21 | — | — | — | |
| 38 | FVAV | 0.22% | 200,000 | $2M | $10.02 | — | — | — | |
| 39 | CEPF | 0.19% | 174,570 | $2M | $10.19 | — | — | — | |
| 40 | AACB | 0.18% | 160,000 | $2M | $10.33 | — | — | — | |
| 41 | MLAC | 0.17% | 149,912 | $2M | $10.53 | — | — | — | |
| 42 | XRPN | 0.17% | 150,000 | $2M | $10.31 | — | — | — | |
| 43 | YCY-UN | 0.16% | 150,000 | $2M | $10.05 | — | — | — | |
| 44 | VACI | 0.16% | 150,000 | $1M | $9.99 | — | — | — | |
| 45 | LATA | 0.13% | 125,000 | $1M | $9.99 | — | — | — | |
| 46 | JACS | 0.11% | 100,000 | $1M | $10.59 | — | — | — | |
| 47 | ALDF | 0.11% | 100,000 | $1M | $10.57 | — | — | — | |
| 48 | NWAX-UN | 0.11% | 100,000 | $1M | $10.38 | — | — | — | |
| 49 | COPL | 0.11% | 100,000 | $1M | $10.32 | — | — | — | |
| 50 | CAEP | 0.11% | 100,000 | $1M | $10.31 | — | — | — | |
| 51 | SZZLU | 0.11% | 100,000 | $1M | $10.26 | — | — | — | |
| 52 | TACO | 0.11% | 100,000 | $1M | $10.25 | — | — | — | |
| 53 | IPCXU | 0.11% | 100,000 | $1M | $10.21 | — | — | — | |
| 54 | WENN | 0.11% | 100,000 | $1M | $10.18 | — | — | — | |
| 55 | FIGXU | 0.11% | 100,000 | $1M | $10.13 | — | — | — | |
| 56 | WLIIU | 0.11% | 100,000 | $1M | $10.10 | — | — | — | |
| 57 | BDCI | 0.11% | 100,000 | $999K | $9.99 | — | — | — | |
| 58 | IRHOU | 0.11% | 100,000 | $996K | $9.96 | — | — | — | |
| 59 | AEXA | 0.06% | 50,000 | $542K | $10.83 | — | — | — | |
| 60 | RAAQU | 0.06% | 50,000 | $524K | $10.49 | — | — | — | |
| 61 | RMCOW | 0.01% | 221,686 | $54K | $0.24 | — | — | — | |
| 62 | BLZRW | 0.01% | 133,333 | $51K | $0.38 | — | — | — | |
| 63 | DAICW | —% | 282,640 | $7K | $0.03 | — | — | — | |
| 64 | TVGNW | —% | 181,387 | $6K | $0.03 | — | — | — | |
| 65 | MSAIW | —% | 142,585 | $6K | $0.04 | — | — | — |
Options Breakdown
3 Calls
$393K Call Value
4 Puts
$790K Put Value
2.01 P/C Ratio