OP Asset Management Ltd

CIK 0002097005 · Q2 2026

13F Equity AUM

$9.4B

-3.9% QoQ

Positions

764

-20 QoQ

AUM Rank

#542

Top 6%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 25.3%Top 10: 37.5%Top 20: 48.8%

NVDA7.7%

AAPL5.9%

IVV4.5%

MSFT4.0%

AMZN3.2%

GOOGL2.7%

GOOG2.7%

AVGO2.5%

VOO2.3%

MU1.9%

Others (754)62.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology37.3%

Financial Services16.2%

Industrials10.6%

Communication Services9.1%

Healthcare8.8%

Consumer Cyclical8.3%

Consumer Defensive2.8%

Other6.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 764Median: 0.03%Avg: 0.13%

0–0.5%

731(42.7%)

0.5–1%

17(11.8%)

1–3%

11(20.2%)

3–5%

3(11.8%)

5%+

2(13.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 764vs 20 funds

0%Low

764

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New57Increased429Decreased189Exited78

New Positions

YNDX0.1%

+52K

PIPER SANDLER COMPAN…0.1%

+116K

UPWK0.1%

+980K

SDGR0.1%

+325K

K6B0.1%

+175K

GBTG0.0%

+290K

GKD0.0%

+13K

CRC0.0%

+18K

VVX0.0%

+11K

HZO0.0%

+14K

Increased

VISN0.1%

+664K(+495%)

ATEC0.0%

+318K(+196%)

MYGN0.0%

+301K(+202%)

TDAY0.0%

+297K(+504%)

COUR0.0%

+231K(+96%)

WBD0.1%

+176K(+48%)

NXT0.2%

+160K(+507%)

KLAC0.5%

+133K(+995%)

PEGA0.1%

+131K(+118%)

ANGI0.0%

+114K(+823%)

Decreased

NVDA7.7%

-1,590,023(-31%)

AAPL5.9%

-981,257(-34%)

YEXT0.0%

-773,167(-76%)

AMZN3.2%

-608,392(-32%)

TDOC0.0%

-526,814(-82%)

YELP0.0%

-493,349(-82%)

AIV0.0%

-424,673(-84%)

MSFT4.0%

-399,659(-28%)

GOOG2.7%

-399,293(-36%)

PFE0.2%

-368,694(-37%)

Exited

RSP

-158,782

KMI

-191,225

-408,819

-28,044

-277,499

-78,808

-59,310

-19,982

-793,371

-41,106

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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