DOSSIER · 13F-HR · Q2 2026

Ocean Park Asset Management, LLC

$2.1B in tracked AUM across 81 positions as of Q2 2026.

OP
CIK 0001538052 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
81
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Ocean Park Asset Management 13F Filing
Portfolio Overview

Ocean Park Asset Management manages a concentrated portfolio totaling approximately $2.13 billion across 85 holdings as of December 31, 2025. The firm experienced significant growth during the quarter, with total assets under management (AUM) increasing by 27.4%, rising from $1.67 billion in the prior quarter. This growth was driven by a combination of market performance and substantial capital inflows, evi...

The portfolio is highly systematic, utilizing almost exclusively Exchange Traded Funds (ETFs), which account for 99.3% ($1.93B) of the total value. The "Unknown" sector classification likely represents multi-asset or diversified ETFs that do not fit neatly into a single industry category. The investment approach appears to be "ETF-centric," focusing on accessing specific asset classes, factors, or fixed-income segments through liquid funds rather than selecting individual securities.

Key Holdings

The portfolio is characterized by a heavy concentration in high-yield and fixed-income ETFs. The top three positions—USHY (iShares Broad USD High Yield Bond), HYG (iShares iBoxx High Yield Corporate Bond), and JNK (SPDR Bloomberg High Yield Bond)—collectively represent 34.78% of the total portfolio. This massive overweight in high-yield debt suggests a strong conviction in credit markets and a search for yield.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
USHY
ISHARES TR
$307M8.3M14.8%
02
SPYM
SPDR SERIES TRUST
$175M2.0M8.4%
03
JNK
SPDR SERIES TRUST
$170M1.8M8.2%
04
HYG
ISHARES TR
$159M2.0M7.7%
05
SPHY
SPDR SERIES TRUST
$143M6.1M6.9%
06
SRLN
SSGA ACTIVE ETF TR
$127M3.2M6.1%
07
BKLN
INVESCO EXCH TRADED FD TR II
$104M5.1M5.0%
08
PYLD
PIMCO ETF TR
$87M3.3M4.2%
09
EMB
ISHARES TR
$67M694K3.2%
10
JMTG
J P MORGAN EXCHANGE TRADED F
$46M901K2.2%

Filing history

2026Q2Jun 30
$2.1B 19.9%
81 positionsView →
2026Q1Mar 31
$1.7B 18.7%
56 positionsView →
2025Q4Dec 31
$2.1B 27.4%
85 positionsView →
2025Q3Sep 30
$1.7B 40.7%
61 positionsView →
2025Q2Jun 30
$2.8B 25.5%
77 positionsLocked
2025Q1Mar 31
$2.2B 23.6%
51 positionsLocked
2024Q4Dec 31
$2.9B 29.0%
82 positionsLocked
2024Q3Sep 30
$2.3B 8.1%
77 positionsLocked
2024Q2Jun 30
$2.1B 0.7%
76 positionsLocked
2024Q1Mar 31
$2.1B 4.0%
69 positionsLocked
2023Q4Dec 31
$2.0B 9.1%
68 positionsLocked
2023Q3Sep 30
$2.2B 23.4%
54 positionsLocked
Showing 12 of 19