Ocean Park Asset Management, LLC
CIK 1538052
13F filing for Q2 2026・No. 1,600
- Holdings
- US$2.08B
- Quarter change
- +US$345.32M
- Entries
- 81
- Net bought (estimate)
- +US$300.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 39
- Sold out 14
- Cut 12
- Added 11
- Corporate actions 0
- Unchanged 19
Largest holdings
81 stocks worth US$2.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ISHARES TRBROAD USD HIGH | Added | 8,293,739 | US$307.03M | 14.79% |
| SPDR SERIES TRUSTST STR P500ETF | Cut | 1,989,605 | US$174.85M | 8.42% |
| JNKSPDR SERIES TRUSTST BLOO HIGH ETF | Cut | 1,760,824 | US$169.69M | 8.17% |
| HYGISHARES TRIBOXX HI YD ETF | Cut | 1,988,691 | US$159.04M | 7.66% |
| SPDR SERIES TRUSTST PORT HIGH ETF | Added | 6,080,823 | US$142.53M | 6.86% |
| SSGA ACTIVE ETF TRST STR BL LN ETF | Added | 3,162,200 | US$127.41M | 6.14% |
| INVESCO EXCH TRADED FD TR IISR LN ETF | Cut | 5,118,118 | US$104.26M | 5.02% |
| PIMCO ETF TRMULTISECTOR BD | New | 3,280,700 | US$87M | 4.19% |
| ISHARES TRJPMORGAN USD EMG | New | 693,623 | US$66.89M | 3.22% |
| J P MORGAN EXCHANGE TRADED FMORTGAGE BACKED | Unchanged | 900,978 | US$45.66M | 2.20% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.