Holdings

Twin Oak Active Opportunities III ETF

As of May 31, 2026, Twin Oak Active Opportunities III ETF reported 26 positions worth US$426M. Largest: Amazon.com, Inc., Crowdstrike Holdings, Inc. and Broadcom Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Amazon.com, Inc.122KUS$33.1Mfirst reportMay 31, 2026
Crowdstrike Holdings, Inc.41,574US$30.4Mfirst reportMay 31, 2026
Broadcom Inc.67,711US$30.3Mfirst reportMay 31, 2026
Nvidia Corporation122KUS$25.9Mfirst reportMay 31, 2026
Asml Holding Nv19,200US$25.7Mfirst reportMay 31, 2026
Alphabet Inc (google) Class C60,732US$23.1Mfirst reportMay 31, 2026
Microsoft Corp.47,537US$21.4Mfirst reportMay 31, 2026
Safran Sa57,086US$20.4Mfirst reportMay 31, 2026
Advanced Micro Devices Inc37,232US$19.2Mfirst reportMay 31, 2026
Airbus Se90,868US$19Mfirst reportMay 31, 2026