13F Insight
DOSSIER · 13F-HR · Q2 2026

Orland Properties Ltd

$202M in tracked AUM across 10 positions as of Q2 2026.

OP
CIK 0001550093 · last filed Jun 30, 2026
Total AUM
$202M
as of Q2 2026
Holdings
10
—
positions
Whale Score
75
75
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Orland Properties Ltd presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $125.45 million, spread across only six holdings. This represents a significant reduction in assets under management (AUM), decreasing by 46.9% from the previous quarter's $236.15 million.

The portfolio is characterized by extreme concentration risk, with the top three posit...

Key Holdings

The portfolio is dominated by CHIME FINL INC (CHYM), which stands as the cornerstone holding with a market value of $92.98 million. This single position represents a massive 74.12% of the entire portfolio, comprising 4.61 million shares. This level of concentration indicates that the firm's performance is almost entirely correlated with the price movement of this specific financial services entity.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
CHYM
CHIME FINL INC
$94M4.6M46.7%02
FIGR
FIGURE TECHNOLOGY SOLUTIO
$77M2.5M38.0%03
LYEL
LYELL IMMUNOPHARMA INC
$11M755K5.2%04
PDD
PDD HOLDINGS INC
$9M114K4.3%05
XPEV
XPENG INC
$9M651K4.3%06
IBIT
ISHARES BITCOIN TRUST ETF
$2M48K0.8%07
RVI
ROBINHOOD VENTURES FD I
$787K24K0.4%08
ETHA
ISHARES ETHEREUM TR
$295K25K0.1%09
VIA
VIA TRANSN INC
$276K15K0.1%10
YMT
YIMUTIAN INC
$88K166K0.0%

Filing history

2026Q2Jun 30
$202M▼ 62.2%
10 positionsView →2025Q4Dec 31
$534M▲ 326.0%
9 positionsView →2025Q3Sep 30
$125M▼ 46.9%
6 positionsView →2025Q2Jun 30
$236M▲ 255.5%
8 positionsLocked2025Q1Mar 31
$66M▼ 3.2%
6 positionsLocked2024Q4Dec 31
$69M▼ 54.0%
7 positionsLocked2024Q3Sep 30
$149M▲ 13.4%
11 positionsLocked2024Q2Jun 30
$132M▼ 25.6%
12 positionsLocked2024Q1Mar 31
$177M▼ 13.6%
12 positionsLocked2023Q4Dec 31
$205M▲ 8.4%
14 positionsLocked2023Q3Sep 30
$189M▼ 2.4%
14 positionsLocked2023Q2Jun 30
$193M▲ 1.5%
12 positionsLocked
Showing 12 of 20