OP Asset Management Ltd
- SEC CIK
- 0002097005
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 765
- −18 vs. Q1 2026
- Total value
- $9.38B
- −$567.07M (−5.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 3,594,248 | $719.17M | 7.67% | −1,679,176−31.8% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,903,737 | $550.87M | 5.87% | −1,015,868−34.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 570,093 | $426.94M | 4.55% | −785−0.1% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 1,007,240 | $375.72M | 4.01% | −419,327−29.4% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 1,272,550 | $303.3M | 3.23% | −645,704−33.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 716,664 | $256.11M | 2.73% | +37,006+5.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 723,343 | $255.58M | 2.73% | −433,700−37.5% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 626,901 | $236.81M | 2.53% | −291,534−31.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 316,290 | $217.23M | 2.32% | +23,132+7.9% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 155,327 | $179.29M | 1.91% | −74,401−32.4% | Reduced | View |
| TSLATESLA INC COM | Stock | 344,545 | $144.92M | 1.55% | −198,510−36.6% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 252,533 | $142.25M | 1.52% | −165,104−39.5% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 113,526 | $136.17M | 1.45% | −53,087−31.9% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 225,757 | $131.14M | 1.40% | −142,630−38.7% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 302,068 | $98.88M | 1.05% | +20,516+7.3% | Added | View |
| VVISA INC COM CL A | Stock | 285,442 | $97.93M | 1.04% | +79,582+38.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 110,481 | $79.88M | 0.85% | +8,260+8.1% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 154,952 | $77.54M | 0.83% | −99,300−39.1% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 169,758 | $73.56M | 0.78% | +29,534+21.1% | Added | View |
| INTCINTEL CORP COM | Stock | 522,008 | $72.89M | 0.78% | +61,548+13.4% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 268,770 | $68.26M | 0.73% | −181,589−40.3% | Reduced | View |
| WMTWALMART INC COM | Stock | 590,216 | $66.85M | 0.71% | −281,478−32.3% | Reduced | View |
| PWRQUANTA SVCS INC | COM | 90,442 | $65.12M | 0.69% | −12,337−12.0% | Reduced | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 66,278 | $64.83M | 0.69% | −44,806−40.3% | Reduced | View |
| MTZMASTEC INC | COM | 154,952 | $64.47M | 0.69% | −28,380−15.5% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 464,387 | $63.49M | 0.68% | −5,512−1.2% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 66,730 | $62.42M | 0.67% | −28,335−29.8% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 52,962 | $62.22M | 0.66% | +25,155+90.5% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 125,616 | $59.99M | 0.64% | +16,578+15.2% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 509,253 | $59.82M | 0.64% | −247,200−32.7% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 112,285 | $57.67M | 0.61% | +4,092+3.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 52,380 | $55.78M | 0.59% | −29,580−36.1% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 197,569 | $49.72M | 0.53% | −113,333−36.5% | Reduced | View |
| KLACKLA CORP | COM NEW | 146,325 | $44.15M | 0.47% | +132,968+995.5% | Added | View |
| CLHCLEAN HARBORS INC | COM | 146,009 | $43.62M | 0.47% | +46,808+47.2% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 116,362 | $43.49M | 0.46% | −69,128−37.3% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 757,887 | $43.18M | 0.46% | +43,206+6.0% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 101,403 | $42.15M | 0.45% | −57,925−36.4% | Reduced | View |
| HDHOME DEPOT INC COM | Stock | 111,513 | $39.33M | 0.42% | −62,816−36.0% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 116,662 | $39.06M | 0.42% | −360,763−75.6% | Reduced | View |
| WTSWATTS WATER TECHNOLOGIES INC | CL A | 98,085 | $38.4M | 0.41% | +52,005+112.9% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 527,596 | $37.67M | 0.40% | −280,023−34.7% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 278,454 | $35.78M | 0.38% | +21,661+8.4% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 33,516 | $33.9M | 0.36% | +2,301+7.4% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 113,454 | $33.8M | 0.36% | −29,766−20.8% | Reduced | View |
| NEENEXTERA ENERGY INC COM | Stock | 370,290 | $32.5M | 0.35% | −82,296−18.2% | Reduced | View |
| ESEESCO TECHNOLOGIES INC | COM | 88,794 | $31.08M | 0.33% | +52,501+144.7% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 91,088 | $31.06M | 0.33% | −60,767−40.0% | Reduced | View |
| FIXCOMFORT SYS USA INC | COM | 15,623 | $30.96M | 0.33% | −1,994−11.3% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 101,702 | $30.31M | 0.32% | +8,458+9.1% | Added | View |
| AITAPPLIED INDL TECHNOLOGIES IN | COM | 87,703 | $29.66M | 0.32% | +24,758+39.3% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 104,648 | $29.43M | 0.31% | −58,919−36.0% | Reduced | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 246,160 | $28.72M | 0.31% | −153,726−38.4% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 346,328 | $28.62M | 0.31% | +20,935+6.4% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 167,162 | $28.4M | 0.30% | +12,011+7.7% | Added | View |
| ORCLORACLE CORP COM | Stock | 192,436 | $28.2M | 0.30% | −116,223−37.7% | Reduced | View |
| MCKMCKESSON CORP COM | Stock | 37,270 | $28.16M | 0.30% | +4,479+13.7% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 132,619 | $27.72M | 0.30% | −25,312−16.0% | Reduced | View |
| CCITIGROUP INC COM NEW | Stock | 195,733 | $27.39M | 0.29% | +8,816+4.7% | Added | View |
| CAHCARDINAL HEALTH INC COM | Stock | 111,778 | $26.55M | 0.28% | +12,647+12.8% | Added | View |
| USFDUS FOODS HLDG CORP | COM | 256,490 | $26.23M | 0.28% | +25,738+11.2% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 40,461 | $25.84M | 0.28% | +5,288+15.0% | Added | View |
| APHAMPHENOL CORP NEW | CL A | 136,522 | $24.07M | 0.26% | +12,725+10.3% | Added | View |
| MLIMUELLER INDS INC | COM | 191,766 | $23.57M | 0.25% | −161,914−45.8% | Reduced | View |
| CORCENCORA INC COM | Stock | 82,876 | $23.45M | 0.25% | +16,903+25.6% | Added | View |
| NXTNEXTPOWER INC COM | Stock | 191,574 | $22.82M | 0.24% | +160,024+507.2% | Added | View |
| GLWCORNING INC | COM | 88,841 | $22.69M | 0.24% | −53,127−37.4% | Reduced | View |
| HUBBHUBBELL INC | COM | 43,115 | $22.56M | 0.24% | +23,444+119.2% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 118,954 | $21.98M | 0.23% | +9,091+8.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 54,971 | $21.83M | 0.23% | −16,174−22.7% | Reduced | View |
| AMGNAMGEN INC COM | Stock | 60,172 | $21.79M | 0.23% | −34,536−36.5% | Reduced | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 120,702 | $21.51M | 0.23% | +113,090+1,485.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 42,228 | $21.17M | 0.23% | −1,889−4.3% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 77,854 | $21.04M | 0.22% | −12,561−13.9% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 210,745 | $20.92M | 0.22% | −58,658−21.8% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 27,282 | $20.82M | 0.22% | +1,750+6.9% | Added | View |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 185,793 | $20.77M | 0.22% | +1,332+0.7% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 61,120 | $20.67M | 0.22% | +2,867+4.9% | Added | View |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 50,232 | $19.98M | 0.21% | +13,958+38.5% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 466,202 | $19.74M | 0.21% | −273,793−37.0% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 14,254 | $19.7M | 0.21% | −2,670−15.8% | Reduced | View |
| ELVELEVANCE HEALTH INC FORMERLY A COM | Stock | 48,667 | $18.82M | 0.20% | +19,389+66.2% | Added | View |
| DISDISNEY WALT CO COM | Stock | 194,798 | $18.75M | 0.20% | +12,025+6.6% | Added | View |
| SNDKSANDISK CORP | COM | 8,215 | $18.68M | 0.20% | −195−2.3% | Reduced | View |
| TJXTJX COS INC NEW COM | Stock | 121,337 | $18.38M | 0.20% | −47,171−28.0% | Reduced | View |
| PGRPROGRESSIVE CORP COM | Stock | 84,022 | $18.35M | 0.20% | +4,917+6.2% | Added | View |
| UNPUNION PAC CORP COM | Stock | 66,786 | $18.17M | 0.19% | −37,936−36.2% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 195,195 | $18.01M | 0.19% | +10,606+5.7% | Added | View |
| WELLWELLTOWER INC COM | REIT | 79,131 | $17.96M | 0.19% | −39,225−33.1% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 139,908 | $17.68M | 0.19% | −116,745−45.5% | Reduced | View |
| ABTABBOTT LABORATORIES COM | Stock | 193,646 | $17.57M | 0.19% | +17,874+10.2% | Added | View |
| DEDEERE & CO COM | Stock | 27,608 | $17.51M | 0.19% | +1,397+5.3% | Added | View |
| TRVTRAVELERS COMPANIES INC COM | Stock | 50,365 | $16.63M | 0.18% | +11,760+30.5% | Added | View |
| IDXXIDEXX LABS INC | COM | 31,087 | $16.37M | 0.17% | +10,218+49.0% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 225,296 | $16.26M | 0.17% | −22,736−9.2% | Reduced | View |
| TAT&T INC COM | Stock | 781,530 | $16.18M | 0.17% | +54,411+7.5% | Added | View |
| BLKBLACKROCK INC COM | Stock | 16,301 | $15.67M | 0.17% | +1,364+9.1% | Added | View |
| CRMSALESFORCE INC COM | Stock | 98,639 | $15.45M | 0.16% | −22,735−18.7% | Reduced | View |
| TPCTUTOR PERINI CORP | COM | 185,262 | $15.37M | 0.16% | −18,995−9.3% | Reduced | View |
| PFEPFIZER INC COM | Stock | 633,811 | $15.26M | 0.16% | −368,694−36.8% | Reduced | View |
Sold out since Q1 2026 (78)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 158,782 | $30.47M | 0.31% |
| KMIKINDER MORGAN INC DEL COM | Stock | 191,225 | $6.41M | 0.06% |
| COKECOCA COLA CONS INC | COM | 28,044 | $5.38M | 0.05% |
| KDKYNDRYL HLDGS INC COMMON STOCK | Stock | 408,819 | $5.36M | 0.05% |
| TENBTENABLE HLDGS INC | COM | 277,499 | $4.69M | 0.05% |
| FLNGFLEX LNG LTD | SHS | 59,310 | $3.88M | 0.04% |
| YUMCYUM CHINA HLDGS INC | COM | 78,808 | $3.84M | 0.04% |
| UDEMY INC902685106 | COM | 793,371 | $3.67M | 0.04% |
| DAVEDAVE INC | CLASS A COM NEW | 19,982 | $3.48M | 0.03% |
| FLSFLOWSERVE CORP | COM | 41,106 | $3.02M | 0.03% |
| NVRIHARSCO CORP | COM | 116,548 | $2.29M | 0.02% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 128,353 | $2.11M | 0.02% |
| ACMAECOM | COM | 24,717 | $2.1M | 0.02% |
| TNCTENNANT CO | COM | 29,688 | $1.97M | 0.02% |
| BIOBIO RAD LABS INC | CL A | 6,552 | $1.83M | 0.02% |
| HOLOGIC INC436440101 | COM | 23,051 | $1.74M | 0.02% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 20,830 | $1.71M | 0.02% |
| DYDYCOM INDS INC | COM | 4,629 | $1.57M | 0.02% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 25,440 | $1.55M | 0.02% |
| ATAIBECKLEY INC04650F101 | COM SHS | 423,674 | $1.5M | 0.02% |
| SUNCSUNOCOCORP LLC | COM SHS LLC | 24,273 | $1.5M | 0.02% |
| NAGENIAGEN BIOSCIENCE INC | COM NEW | 334,412 | $1.47M | 0.01% |
| ITGARTNER INC | COM | 7,841 | $1.24M | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 7,848 | $1.24M | 0.01% |
| EQHEQUITABLE HLDGS INC | COM | 33,179 | $1.23M | 0.01% |
| NBBKNB BANCORP INC | COM | 58,392 | $1.23M | 0.01% |
| GDDYGODADDY INC | CL A | 14,289 | $1.18M | 0.01% |
| PINSPINTEREST INC | CL A | 60,868 | $1.12M | 0.01% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 16,419 | $1.07M | 0.01% |
| HCCWARRIOR MET COAL INC | COM | 11,452 | $1.07M | 0.01% |
| UDRUDR INC | COM | 31,268 | $1.06M | 0.01% |
| PROASSURANCE CORP74267C106 | COM | 36,853 | $911.01K | 0.01% |
| ISHARES TR464287515 | EXPANDED TECH | 10,983 | $879.19K | 0.01% |
| HRLHORMEL FOODS CORP | COM | 31,918 | $722.94K | 0.01% |
| RLRALPH LAUREN CORP | CL A | 2,056 | $707.24K | 0.01% |
| MPMP MATERIALS CORP | COM CL A | 14,137 | $682.25K | 0.01% |
| HUBGHUB GROUP INC | CL A | 16,718 | $602.52K | 0.01% |
| KRMNKARMAN HLDGS INC | COMMON STOCK | 7,376 | $590.45K | 0.01% |
| GRPNGROUPON INC | COM NEW | 45,391 | $540.15K | 0.01% |
| RALRALLIANT CORP COM | Stock | 12,899 | $536.47K | 0.01% |
| NABLN-ABLE INC | COMMON STOCK | 114,830 | $536.26K | 0.01% |
| PRAAPRA GROUP INC | COM | 27,620 | $483.35K | 0.00% |
| RBBNRIBBON COMMUNICATIONS INC | COM | 206,802 | $438.42K | 0.00% |
| INSPINSPIRE MED SYS INC | COM | 8,084 | $416.97K | 0.00% |
| CRLCHARLES RIV LABS INTL INC | COM | 2,340 | $403.65K | 0.00% |
| FOURSHIFT4 PMTS INC | CL A | 8,807 | $385.13K | 0.00% |
| PVHPVH CORPORATION | COM | 5,308 | $370.29K | 0.00% |
| CORTCORCEPT THERAPEUTICS INC | COM | 7,893 | $318.17K | 0.00% |
| AZTAAZENTA INC | COM | 15,027 | $317.52K | 0.00% |
| ADTADT INC DEL | COM | 46,268 | $303.98K | 0.00% |
| RLAYRELAY THERAPEUTICS INC | COM | 29,217 | $290.71K | 0.00% |
| MIRMMIRUM PHARMACEUTICALS INC | COM | 3,051 | $281.85K | 0.00% |
| LKQLKQ CORP | COM | 8,417 | $247.21K | 0.00% |
| FUBOFUBOTV INC | COM NEW CL A | 25,955 | $245.53K | 0.00% |
| AMRXAMNEAL PHARMACEUTICALS INC | COM STK CL A | 17,667 | $219.6K | 0.00% |
| MNKDMANNKIND CORP | COM NEW | 86,482 | $211.88K | 0.00% |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 526 | $181.55K | 0.00% |
| RPDRAPID7 INC | COM | 31,926 | $175.91K | 0.00% |
| PRGSPROGRESS SOFTWARE CORP | COM | 6,525 | $167.37K | 0.00% |
| RGLDROYAL GOLD INC COM | Stock | 651 | $165.67K | 0.00% |
| MGNIMAGNITE INC | COM | 12,621 | $149.94K | 0.00% |
| JEFJEFFERIES FINANCIAL GROUP IN | COM | 3,610 | $148.99K | 0.00% |
| XIFRXPLR INFRASTRUCTURE LP | COM UNIT PART IN | 12,334 | $130.99K | 0.00% |
| GMEDGLOBUS MED INC CL A | Stock | 1,489 | $128.29K | 0.00% |
| ALHCALIGNMENT HEALTHCARE INC | COM | 7,193 | $126.74K | 0.00% |
| ACADACADIA PHARMACEUTICALS INC | COM | 5,549 | $123.52K | 0.00% |
| ALGNALIGN TECHNOLOGY INC | COM | 696 | $119.32K | 0.00% |
| MRNAMODERNA INC COM | Stock | 2,296 | $116.64K | 0.00% |
| VCVISTEON CORP | COM NEW | 1,269 | $115.62K | 0.00% |
| SHLSSHOALS TECHNOLOGIES GROUP IN | CL A | 13,288 | $87.44K | 0.00% |
| GWREGUIDEWIRE SOFTWARE INC | COM | 542 | $81.06K | 0.00% |
| GRALGRAIL INC | COM | 1,313 | $67.86K | 0.00% |
| WAYWAYSTAR HLDG CORP | COM | 2,391 | $57.65K | 0.00% |
| WSWORTHINGTON STL INC | COM SHS | 1,627 | $49.38K | 0.00% |
| WGSGENEDX HOLDINGS CORP | COM CL A | 706 | $45.34K | 0.00% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 1,835 | $35.18K | 0.00% |
| DDOMINION ENERGY INC COM | Stock | 548 | $33.88K | 0.00% |
| LNTALLIANT ENERGY CORP COM | Stock | 56 | $4.02K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 765 | $9.38B | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 20, 2026Amended | 783 | $9.95B | vs. Q4 2025 | SECSEC |
| Q4 2025 | Apr 21, 2026 | 776 | $8.42B | vs. Q3 2025 | SEC |
| Q3 2025 | Sep 18, 2026Amended | 786 | $7.59B | vs. Q2 2025 | SEC |
| Q2 2025 | Sep 18, 2026Amended | 784 | $6.79B | vs. Q1 2025 | SEC |
| Q1 2025 | Sep 18, 2026Amended | 800 | $5.93B | – | SEC |