Institution
OP Asset Management Ltd
13F for June 30, 2026, filed July 28, 2026 · SEC CIK 2097005
- Reported value
- $9.4bn 88% in companies we cover
- Positions we cover
- 736 Largest NVDA 7.7%
- Copy, a year
- — S&P 500 —
- Copy Sharpe ratio
- — S&P 500 —
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 2025-03-31 | $6.1B |
| 2025-06-30 | $7B |
| 2025-09-30 | $7.8B |
| 2025-12-31 | $8.4B |
| 2026-03-31 | $9.9B |
| 2026-06-30 | $9.4B |
Latest covered holdings and moves
| Company | Share of portfolio | Value | Shares | Change in shares |
|---|---|---|---|---|
| NVDANVIDIA Corporation | 7.67% | $719.2m | 3.59M | −31.8% Reduced |
| AAPLApple Inc. | 5.87% | $550.9m | 1.90M | −34.8% Reduced |
| MSFTMicrosoft Corporation | 4.01% | $375.7m | 1.01M | −29.4% Reduced |
| AMZNAmazon | 3.23% | $303.3m | 1.27M | −33.7% Reduced |
| GOOGLAlphabet Inc. (Class A) | 2.73% | $256.1m | 716.7K | +5.4% Added |
| AVGOBroadcom | 2.52% | $236.8m | 626.9K | −31.7% Reduced |
| MUMicron Technology | 1.91% | $179.3m | 155.3K | −32.4% Reduced |
| TSLATesla, Inc. | 1.54% | $144.9m | 344.5K | −36.6% Reduced |
| METAMeta Platforms | 1.52% | $142.2m | 252.5K | −39.5% Reduced |
| LLYLilly (Eli) | 1.45% | $136.2m | 113.5K | −31.9% Reduced |
| AMDAdvanced Micro Devices | 1.40% | $131.1m | 225.8K | −38.7% Reduced |
| JPMJPMorgan Chase | 1.05% | $98.9m | 302.1K | +7.3% Added |
| VVisa Inc. | 1.04% | $97.9m | 285.4K | +38.7% Added |
| AMATApplied Materials | 0.85% | $79.9m | 110.5K | +8.1% Added |
| LRCXLam Research | 0.78% | $73.6m | 169.8K | +21.1% Added |
| INTCIntel | 0.78% | $72.9m | 522.0K | +13.4% Added |
| JNJJohnson & Johnson | 0.73% | $68.3m | 268.8K | −40.3% Reduced |
| WMTWalmart | 0.71% | $66.8m | 590.2K | −32.3% Reduced |
| PWRQuanta Services | 0.69% | $65.1m | 90.4K | −12.0% Reduced |
| PHParker Hannifin | 0.69% | $64.8m | 66.3K | −40.3% Reduced |
| MTZMastec Inc | 0.69% | $64.5m | 155.0K | −15.5% Reduced |
| COSTCostco | 0.67% | $62.4m | 66.7K | −29.8% Reduced |
| GEVGE Vernova | 0.66% | $62.2m | 53.0K | +90.5% Added |
| TSMTaiwan Semiconductor Manufacturing Co LTD | 0.64% | $60.0m | 125.6K | +15.2% Added |
| CSCOCisco | 0.64% | $59.8m | 509.3K | −32.7% Reduced |
| MAMastercard | 0.61% | $57.7m | 112.3K | +3.8% Added |
| CATCaterpillar Inc. | 0.59% | $55.8m | 52.4K | −36.1% Reduced |
| ABBVAbbVie | 0.53% | $49.7m | 197.6K | −36.5% Reduced |
| KLACKLA Corporation | 0.47% | $44.1m | 146.3K | +995.5% Added |
| CLHClean Harbors Inc | 0.47% | $43.6m | 146.0K | +47.2% Added |
| GEGE Aerospace | 0.46% | $43.5m | 116.4K | −37.3% Reduced |
| BACBank of America | 0.46% | $43.2m | 757.9K | +6.0% Added |
| UNHUnitedHealth Group | 0.45% | $42.1m | 101.4K | −36.4% Reduced |
| HDThe Home Depot | 0.42% | $39.3m | 111.5K | −36.0% Reduced |
| VRTVertiv | 0.42% | $39.1m | 116.7K | −75.6% Reduced |
| WTSWatts Water Technologies Inc | 0.41% | $38.4m | 98.1K | +112.9% Added |
| NFLXNetflix | 0.40% | $37.7m | 527.6K | −34.7% Reduced |
| MRKMerck & Co. | 0.38% | $35.8m | 278.5K | +8.4% Added |
| GSGoldman Sachs | 0.36% | $33.9m | 33.5K | +7.4% Added |
| MRVLMarvell Technology | 0.36% | $33.8m | 113.5K | −20.8% Reduced |
| NEENextEra Energy | 0.35% | $32.5m | 370.3K | −18.2% Reduced |
| ESEEsco Technologies Inc | 0.33% | $31.1m | 88.8K | +144.7% Added |
| PANWPalo Alto Networks | 0.33% | $31.1m | 91.1K | −40.0% Reduced |
| FIXComfort Systems USA | 0.33% | $31.0m | 15.6K | −11.3% Reduced |
| TXNTexas Instruments | 0.32% | $30.3m | 101.7K | +9.1% Added |
| AITApplied Industrial Technologies Inc | 0.32% | $29.7m | 87.7K | +39.3% Added |
| IBMIBM | 0.31% | $29.4m | 104.6K | −36.0% Reduced |
| PLTRPalantir Technologies Inc. | 0.31% | $28.7m | 246.2K | −38.4% Reduced |
| WFCWells Fargo | 0.30% | $28.6m | 346.3K | +6.4% Added |
| ANETArista Networks | 0.30% | $28.4m | 167.2K | +7.7% Added |
| ORCLOracle Corporation | 0.30% | $28.2m | 192.4K | −37.7% Reduced |
| MCKMcKesson | 0.30% | $28.2m | 37.3K | +13.7% Added |
| MSMorgan Stanley | 0.30% | $27.7m | 132.6K | −16.0% Reduced |
| CCitigroup | 0.29% | $27.4m | 195.7K | +4.7% Added |
| CAHCardinal Health | 0.28% | $26.6m | 111.8K | +12.8% Added |
| USFDUS Foods Holding Corp. | 0.28% | $26.2m | 256.5K | +11.2% Added |
| WDCWestern Digital | 0.28% | $25.8m | 40.5K | +15.0% Added |
| APHAmphenol | 0.26% | $24.1m | 136.5K | +10.3% Added |
| MLIMueller Industries Inc | 0.25% | $23.6m | 191.8K | −45.8% Reduced |
| CORCencora | 0.25% | $23.5m | 82.9K | +25.6% Added |
| NXTNextpower Inc. | 0.24% | $22.8m | 191.6K | +507.2% Added |
| GLWCorning Inc. | 0.24% | $22.7m | 88.8K | −37.4% Reduced |
| HUBBHubbell Incorporated | 0.24% | $22.6m | 43.1K | +119.2% Added |
| QCOMQualcomm | 0.23% | $22.0m | 119.0K | +8.3% Added |
| ADIAnalog Devices | 0.23% | $21.8m | 55.0K | −22.7% Reduced |
| AMGNAmgen | 0.23% | $21.8m | 60.2K | −36.5% Reduced |
| BKNGBooking Holdings | 0.23% | $21.5m | 120.7K | +1485.7% Added |
| TMOThermo Fisher Scientific | 0.23% | $21.2m | 42.2K | −4.3% Reduced |
| MCDMcDonald's | 0.22% | $21.0m | 77.9K | −13.9% Reduced |
| NOWServiceNow | 0.22% | $20.9m | 210.7K | −21.8% Reduced |
| CRWDCrowdStrike | 0.22% | $20.8m | 27.3K | +6.9% Added |
| PFGCPerformance Food Group Co | 0.22% | $20.8m | 185.8K | +0.7% Added |
| AXPAmerican Express | 0.22% | $20.7m | 61.1K | +4.9% Added |
| ISRGIntuitive Surgical | 0.21% | $20.0m | 50.2K | +38.5% Added |
| VZVerizon | 0.21% | $19.7m | 466.2K | −37.0% Reduced |
| MPWRMonolithic Power Systems, Inc. | 0.21% | $19.7m | 14.3K | −15.8% Reduced |
| ELVElevance Health | 0.20% | $18.8m | 48.7K | +66.2% Added |
| DISThe Walt Disney Company | 0.20% | $18.7m | 194.8K | +6.6% Added |
| SNDKSandisk | 0.20% | $18.7m | 8.2K | −2.3% Reduced |
| TJXTJX Companies | 0.20% | $18.4m | 121.3K | −28.0% Reduced |
| PGRProgressive Corporation | 0.20% | $18.4m | 84.0K | +6.2% Added |
| UNPUnion Pacific Corporation | 0.19% | $18.2m | 66.8K | −36.2% Reduced |
| SCHWCharles Schwab Corporation | 0.19% | $18.0m | 195.2K | +5.7% Added |
| WELLWelltower | 0.19% | $18.0m | 79.1K | −33.1% Reduced |
| GILDGilead Sciences | 0.19% | $17.7m | 139.9K | −45.5% Reduced |
| ABTAbbott Laboratories | 0.19% | $17.6m | 193.6K | +10.2% Added |
| DEDeere & Company | 0.19% | $17.5m | 27.6K | +5.3% Added |
| TRVThe Travelers Companies | 0.18% | $16.6m | 50.4K | +30.5% Added |
| IDXXIdexx Laboratories | 0.17% | $16.4m | 31.1K | +49.0% Added |
| UBERUber | 0.17% | $16.3m | 225.3K | −9.2% Reduced |
| TAT&T | 0.17% | $16.2m | 781.5K | +7.5% Added |
| BLKBlackRock | 0.17% | $15.7m | 16.3K | +9.1% Added |
| CRMSalesforce | 0.17% | $15.5m | 98.6K | −18.7% Reduced |
| TPCTutor Perini Corp | 0.16% | $15.4m | 185.3K | −9.3% Reduced |
| PFEPfizer | 0.16% | $15.3m | 633.8K | −36.8% Reduced |
| GWWW. W. Grainger | 0.16% | $15.0m | 11.0K | +2.1% Added |
| SPGIS&P Global | 0.16% | $14.9m | 36.7K | −5.5% Reduced |
| WMSAdvanced Drainage Systems, Inc. | 0.16% | $14.8m | 94.2K | −29.7% Reduced |
| VMIValmont Industries Inc | 0.16% | $14.6m | 25.3K | −35.0% Reduced |
| CVSCVS Health | 0.16% | $14.6m | 141.1K | +9.4% Added |
| DELLDell Technologies | 0.15% | $14.5m | 33.7K | +5.4% Added |
| PLDPrologis | 0.15% | $14.4m | 106.5K | +13.2% Added |
| SNXTD Synnex Corp | 0.15% | $14.4m | 53.8K | −8.1% Reduced |
| ADBEAdobe Inc. | 0.15% | $14.4m | 70.1K | −26.1% Reduced |
| NBISNebius Group N.V. | 0.15% | $14.3m | 51.8K | New |
| VRTXVertex Pharmaceuticals | 0.15% | $14.1m | 28.4K | +8.6% Added |
| COFCapital One | 0.15% | $13.8m | 69.0K | −26.8% Reduced |
| LOWLowe's | 0.14% | $13.6m | 61.9K | −13.7% Reduced |
| DHRDanaher Corporation | 0.14% | $13.6m | 71.6K | +9.0% Added |
| SBUXStarbucks | 0.14% | $13.5m | 131.7K | +7.6% Added |
| BCRXBiocryst Pharmaceuticals Inc | 0.14% | $13.4m | 1.34M | +7.0% Added |
| CDNSCadence Design Systems Inc | 0.14% | $13.4m | 35.6K | +8.0% Added |
| APPApplovin Corp | 0.14% | $13.2m | 25.7K | +9.3% Added |
| BMYBristol Myers Squibb | 0.14% | $13.2m | 228.5K | +7.4% Added |
| SYKStryker Corporation | 0.13% | $12.6m | 39.9K | +9.4% Added |
| HWMHowmet Aerospace | 0.13% | $12.4m | 46.0K | +19.0% Added |
| CEGConstellation Energy | 0.13% | $12.3m | 49.4K | −5.9% Reduced |
| ANDEAndersons, Inc. | 0.13% | $12.0m | 176.0K | +3.3% Added |
| VEEVVeeva Systems Inc | 0.13% | $11.9m | 66.9K | +305.7% Added |
| BNYBNY Mellon | 0.12% | $11.6m | 80.0K | +5.4% Added |
| ORLYO'Reilly Automotive | 0.12% | $11.5m | 124.7K | +6.3% Added |
| TEAMAtlassian Corp | 0.12% | $11.4m | 147.1K | −1.9% Reduced |
| STRLSterling Infrastructure, Inc. | 0.12% | $11.4m | 13.6K | −60.6% Reduced |
| EQIXEquinix | 0.12% | $11.4m | 10.9K | +10.0% Added |
| EMEEmcor | 0.12% | $11.4m | 13.7K | +2.7% Added |
| NEMNewmont | 0.12% | $11.3m | 120.7K | +7.7% Added |
| MELIMercadolibre Inc | 0.12% | $11.2m | 6.6K | −37.7% Reduced |
| PNCPNC Financial Services | 0.12% | $11.2m | 45.4K | +8.0% Added |
| CMICummins | 0.12% | $11.1m | 15.5K | +10.9% Added |
| USBU.S. Bancorp | 0.11% | $10.6m | 175.2K | +9.7% Added |
| ADPAutomatic Data Processing | 0.11% | $10.5m | 47.0K | +7.7% Added |
| FTNTFortinet | 0.11% | $10.5m | 68.2K | +4.9% Added |
| NTNXNutanix, Inc. | 0.11% | $10.2m | 201.1K | −29.5% Reduced |
| VISNVistance Networks, Inc. | 0.11% | $10.2m | 797.7K | +495.4% Added |
| CSXCSX Corporation | 0.11% | $10.1m | 213.4K | +10.6% Added |
| FCXFreeport-McMoRan | 0.11% | $10.0m | 159.6K | +8.8% Added |
| WMBWilliams Companies | 0.11% | $10.0m | 134.1K | +8.3% Added |
| AMEAmetek | 0.11% | $9.9m | 41.1K | −17.5% Reduced |
| CMCSAComcast | 0.10% | $9.9m | 402.0K | +6.9% Added |
| WMWaste Management | 0.10% | $9.8m | 44.0K | +7.9% Added |
| FERGFerguson Enterprises | 0.10% | $9.7m | 41.0K | +4.2% Added |
| BXBlackstone Inc. | 0.10% | $9.6m | 81.8K | +9.1% Added |
| MMM3M | 0.10% | $9.5m | 58.7K | −15.5% Reduced |
| SNOWSnowflake Inc. | 0.10% | $9.4m | 37.1K | −4.8% Reduced |
| TMUST-Mobile US | 0.10% | $9.3m | 55.5K | +7.7% Added |
| BEBloom Energy | 0.10% | $9.3m | 30.7K | +32.9% Added |
| MRSHMarsh McLennan | 0.10% | $9.2m | 55.3K | +8.0% Added |
| SONOSonos Inc | 0.10% | $9.2m | 676.3K | −13.0% Reduced |
| SNPSSynopsys Inc | 0.10% | $9.1m | 20.5K | −37.6% Reduced |
| WKCWorld Kinect Corp | 0.10% | $9.0m | 273.8K | −16.1% Reduced |
| Company | Bought (value) | Shares |
|---|---|---|
| KLACKLA Corporation | $40.1m | 133.0K |
| GEVGE Vernova | $29.6m | 25.2K |
| VVisa Inc. | $27.3m | 79.6K |
| WTSWatts Water Technologies Inc | $20.4m | 52.0K |
| BKNGBooking Holdings | $20.2m | 113.1K |
| NXTNextpower Inc. | $19.1m | 160.0K |
| ESEEsco Technologies Inc | $18.4m | 52.5K |
| NBISNebius Group N.V. | $14.3m | 51.8K |
| CLHClean Harbors Inc | $14.0m | 46.8K |
| GOOGLAlphabet Inc. (Class A) | $13.2m | 37.0K |
| LRCXLam Research | $12.8m | 29.5K |
| HUBBHubbell Incorporated | $12.3m | 23.4K |
| VEEVVeeva Systems Inc | $8.9m | 50.4K |
| INTCIntel | $8.6m | 61.5K |
| VISNVistance Networks, Inc. | $8.5m | 663.7K |
| Company | Sold (value) | Shares |
|---|---|---|
| NVDANVIDIA Corporation | −$336.0m | −1.68M |
| AAPLApple Inc. | −$294.0m | −1.02M |
| MSFTMicrosoft Corporation | −$156.4m | −419.3K |
| AMZNAmazon | −$153.9m | −645.7K |
| VRTVertiv | −$120.8m | −360.8K |
| AVGOBroadcom | −$110.1m | −291.5K |
| METAMeta Platforms | −$93.0m | −165.1K |
| MUMicron Technology | −$85.9m | −74.4K |
| TSLATesla, Inc. | −$83.5m | −198.5K |
| AMDAdvanced Micro Devices | −$82.9m | −142.6K |
| LLYLilly (Eli) | −$63.7m | −53.1K |
| JNJJohnson & Johnson | −$46.1m | −181.6K |
| PHParker Hannifin | −$43.8m | −44.8K |
| WMTWalmart | −$31.9m | −281.5K |
| CATCaterpillar Inc. | −$31.5m | −29.6K |
| Company | Value last quarter | Shares |
|---|---|---|
| KMIKinder Morgan | $6.4m | 191.2K |
| COKECoca-cola Consolidated, Inc. | $5.4m | 28.0K |
| KDKyndryl Holdings, Inc. | $5.4m | 408.8K |
| TENBTenable Holdings, Inc. | $4.7m | 277.5K |
| FLNGFlex LNG Ltd. | $3.9m | 59.3K |
| YUMCYum China Holdings, Inc. | $3.8m | 78.8K |
| DAVEDave Inc. | $3.5m | 20.0K |
| FLSFlowserve Corp | $3.0m | 41.1K |
| DOCHealthpeak Properties | $2.1m | 128.4K |
| ACMAecom | $2.1m | 24.7K |
| TNCTennant Co | $2.0m | 29.7K |
| BIOBio-rad Laboratories, Inc. | $1.8m | 6.6K |
| BLDRBuilders Firstsource, Inc. | $1.7m | 20.8K |
| DYDycom Industries Inc | $1.6m | 4.6K |
| PSIXPower Solutions International, Inc. | $1.5m | 25.4K |
| NAGENiagen Bioscience, Inc. | $1.5m | 334.4K |
| ITGartner | $1.2m | 7.8K |
| JKHYJack Henry & Associates Inc | $1.2m | 7.8K |
| EQHEquitable Holdings, Inc. | $1.2m | 33.2K |
| NBBKNB Bancorp, Inc. | $1.2m | 58.4K |
| GDDYGodaddy Inc. | $1.2m | 14.3K |
| PINSPinterest, Inc. | $1.1m | 60.9K |
| SOLVSolventum | $1.1m | 16.4K |
| HCCWarrior MET Coal, Inc. | $1.1m | 11.5K |
| UDRUDR, Inc. | $1.1m | 31.3K |
| HRLHormel Foods | $722,943 | 31.9K |
| RLRalph Lauren Corporation | $707,243 | 2.1K |
| MPMP Materials Corp. / DE | $682,251 | 14.1K |
| HUBGHub Group, Inc. | $602,517 | 16.7K |
| KRMNKarman Holdings Inc. | $590,449 | 7.4K |