Oak Harvest Long/Short Hedged Equity
Oak Harvest Long/Short Hedged Equity reported 73 holdings worth US$111M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
Oak Harvest Long/Short Hedged Equity reported 73 holdings worth US$111M as of May 31, 2026. Largest: Apple Inc, Kla Corporation and Morgan Stanley. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 73
- Value as reported
- US$111M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 12,500 | US$3.9M | 3.5% |
| Kla Corporation | 2,000 | US$3.84M | 3.5% |
| Morgan Stanley | 18,000 | US$3.74M | 3.4% |
| Coherent Corp. | 10,000 | US$3.61M | 3.3% |
| Ionq, Inc. | 50,000 | US$3.6M | 3.2% |
| Marvell Technology, Inc. | 17,500 | US$3.59M | 3.2% |
| Monolithic Power Systems, Inc. | 2,200 | US$3.45M | 3.1% |
| Keysight Technologies Inc. | 10,000 | US$3.38M | 3.0% |
| Cognex Corporation | 50,000 | US$3.29M | 3.0% |
| Charles Schwab Corporation (the) | 35,000 | US$3.06M | 2.8% |
| Akamai Technologies, Inc. | 20,000 | US$2.99M | 2.7% |
| Ciena Corporation | 5,000 | US$2.9M | 2.6% |
| F5, Inc. | 7,500 | US$2.88M | 2.6% |
| United Therapeutics Corporation | 5,000 | US$2.78M | 2.5% |
| The Cigna Group | 10,000 | US$2.77M | 2.5% |
| Comfort Systems Usa, Inc. | 1,500 | US$2.74M | 2.5% |
| Amazon.com, Inc. | 10,000 | US$2.71M | 2.4% |
| Teva Pharmaceutical Industries Limited | 75,000 | US$2.65M | 2.4% |
| Evercore Inc. | 7,500 | US$2.56M | 2.3% |
| Celestica Inc. | 6,500 | US$2.51M | 2.3% |
| Nucor Corporation | 10,000 | US$2.5M | 2.3% |
| Boeing Company (the) | 10,000 | US$2.31M | 2.1% |
| Cameco Corporation | 20,000 | US$2.25M | 2.0% |
| Broadcom Inc. | 5,000 | US$2.23M | 2.0% |
| Southern Copper Corporation | 11,600 | US$2.22M | 2.0% |
| Bloom Energy Corporation | 7,500 | US$2.14M | 1.9% |
| Advanced Energy Industries, Inc. | 7,000 | US$2.12M | 1.9% |
| Nvidia Corporation | 10,000 | US$2.11M | 1.9% |
| Blackrock, Inc. | 2,000 | US$2.09M | 1.9% |
| Analog Devices, Inc. | 5,000 | US$2.07M | 1.9% |
| Eaton Corporation, Plc | 5,000 | US$2M | 1.8% |
| United Rentals, Inc. | 2,000 | US$1.99M | 1.8% |
| Bwx Technologies, Inc. | 10,000 | US$1.96M | 1.8% |
| Sanmina Corporation | 7,500 | US$1.95M | 1.8% |
| Jp Morgan Chase & Co. | 6,500 | US$1.95M | 1.8% |
| Teradyne, Inc. | 5,000 | US$1.87M | 1.7% |
| Agnico Eagle Mines Limited | 10,000 | US$1.83M | 1.6% |
| Cisco Systems, Inc. | 15,000 | US$1.81M | 1.6% |
| Rtx Corporation | 10,000 | US$1.8M | 1.6% |
| Alphabet Inc (google) Class C | 4,500 | US$1.71M | 1.5% |
| Fabrinet | 2,500 | US$1.64M | 1.5% |
| Photronics, Inc. | 50,000 | US$1.62M | 1.5% |
| Rio Tinto Plc | 15,048 | US$1.6M | 1.4% |
| Applied Optoelectronics, Inc. | 10,000 | US$1.58M | 1.4% |
| Vertiv Holdings, Llc | 5,000 | US$1.58M | 1.4% |
| Palantir Technologies Inc. | 10,000 | US$1.57M | 1.4% |
| Twilio Inc. | 8,000 | US$1.53M | 1.4% |
| Starbucks Corporation | 15,000 | US$1.49M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 22,234 | US$1.46M | 1.3% |
| Edwards Lifesciences Corporation | 15,000 | US$1.3M | 1.2% |
| Timken Company (the) | 10,000 | US$1.28M | 1.2% |
| Franco-nevada Corporation | 5,000 | US$1.15M | 1.0% |
| Technipfmc Plc | 15,000 | US$1.03M | 0.92% |
| Netflix, Inc. | 10,000 | US$860K | 0.77% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Union Pacific Corporation | 0 | US$0 | 0.00% |
| Shake Shack, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
| Expand Energy Corporation | 0 | US$0 | 0.00% |
| Moody's Corporation | 0 | US$0 | 0.00% |
| Urban Outfitters, Inc. | 0 | US$0 | 0.00% |
| Heico Corporation | 0 | US$0 | 0.00% |
| Qiagen N.v. | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Domino's Pizza Inc | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
| Brinker International, Inc. | 0 | US$0 | 0.00% |
| Medtronic Plc. | 0 | US$0 | 0.00% |
| Mongodb, Inc. | 0 | US$0 | 0.00% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Ringcentral, Inc. | 0 | US$0 | 0.00% |
| Atricure, Inc. | 0 | US$0 | 0.00% |
| Intuitive Surgical, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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