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Filers›Hedge Fund›Oasis Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

Oasis Advisors, LLC

Oasis's hedge fund based in Stamford, CT — $509M in tracked AUM across 210 positions as of Q1 2026.

O
Oasis·Stamford, CT·Hedge Fund
CIK 0002124777 · last filed Mar 31, 2026
Total AUM
$509M
▼ 17.7%
vs prior
Holdings
210
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
27% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Oasis Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$30M6.0M6.0%
02
XMMO
INVESCO EXCHANGE TRADED FD T
$28M4.7M5.5%
03
AAPL
APPLE INC
$25M98K4.9%
04
GLDI
UBS AG
$22M134K4.4%
05
SCHG
SCHWAB STRATEGIC TR
$21M15.1M4.1%
06
USMC
PRINCIPAL EXCHANGE TRADED FD
$19M7.1M3.7%
07
PCMM
BONDBLOXX ETF TRUST
$16M4.7M3.1%
08
NVDA
NVIDIA CORPORATION
$16M90K3.1%
09
G29183103
EATON CORP PLC
$14M40K2.8%
10
MSFT
MICROSOFT CORP
$14M38K2.7%

Filing history

Filing history loading…
AI Agent · grounded in Oasis
haiku-4-5 · 210 positions indexed
Sector mix
  • Tech27%
  • Financials6%
  • Health Care12%
  • Cons. Disc.16%
  • Communications7%
  • Other32%
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