Holdings
Oak Harvest Long/Short Hedged Equity
As of May 31, 2026, Oak Harvest Long/Short Hedged Equity reported 54 positions worth US$124M. Largest: Apple Inc, Kla Corporation and Morgan Stanley. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Apple Inc | 12,500 | US$3.9M | +7,500 | May 31, 2026 |
| Kla Corporation | 2,000 | US$3.84M | +500 | May 31, 2026 |
| Morgan Stanley | 18,000 | US$3.74M | +3,000 | May 31, 2026 |
| Coherent Corp. | 10,000 | US$3.61M | no change | May 31, 2026 |
| Ionq, Inc. | 50,000 | US$3.6M | no change | May 31, 2026 |
| Marvell Technology, Inc. | 17,500 | US$3.59M | −7,500 | May 31, 2026 |
| Monolithic Power Systems, Inc. | 2,200 | US$3.45M | +200 | May 31, 2026 |
| Keysight Technologies Inc. | 10,000 | US$3.38M | +1,000 | May 31, 2026 |
| Cognex Corporation | 50,000 | US$3.29M | +20,000 | May 31, 2026 |
| Charles Schwab Corporation (the) | 35,000 | US$3.06M | +5,000 | May 31, 2026 |