DOSSIER · 13F-HR · Q1 2026
Oriental Harbor Investment Master Fund
Oriental Harbor Investment Master Fund's holding co. based in Boston, MA — $1.1B in tracked AUM across 12 positions as of Q1 2026.
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Oriental Harbor Investment Master Fund·Boston, MA·Holding Co.
CIK 0002046333 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Oriental Harbor Investment Master Fund 13F Filing
Portfolio Overview
Oriental Harbor Investment Master Fund has reported a significant contraction in portfolio size for the period ending September 30, 2025. The total portfolio value decreased by 18.3%, dropping from $1.13 billion to $920.37 million. This reduction was driven not merely by market performance but by a substantial shift in asset allocation, evidenced by the liquidation of six major positions and the...
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.
Filing history
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