O'Connor Alternative Investments LLC
$1.37B
127
66.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| GTLS | $599M | 43.68% | 5.99% | +42.0% | Q1 2026 |
| BLD | $170M | 12.42% | 1.71% | New | Q2 2026 |
 GOOG | $28.3M | 2.06% | Not reported | +59.2% | Q1 2026 |
 SMCIP | $28.2M | 2.06% | Not reported | New | Q2 2026 |
 KLAR | $22.8M | 1.66% | 0.30% | Not reported | Q1 2026 |
| GOOGN | $22.6M | 1.65% | Not reported | New | Q2 2026 |
 Z | $10.4M | 0.76% | Not reported | +206.3% | Q1 2026 |
 NWSA | $8.64M | 0.63% | 0.06% | New | Q2 2026 |
 JENA | $7.25M | 0.53% | Not reported | Not reported | Q1 2026 |
 FOX | $7.07M | 0.52% | Not reported | +9.5% | Q1 2026 |
 HEI.A | $6.09M | 0.44% | Not reported | New | Q2 2026 |
 EGHA | $5.15M | 0.38% | Not reported | Not reported | Q1 2026 |
 IREN | $5.09M | 0.37% | 0.03% | New | Q2 2026 |
 GHXIU | $5.07M | 0.37% | Not reported | New | Q2 2026 |
 OIM | $5.04M | 0.37% | Not reported | Not reported | Q1 2026 |
| GTEN | $4.95M | 0.36% | Not reported | 0.0% | Q1 2026 |
 RIVN | $4.84M | 0.35% | 0.02% | New | Q2 2026 |
 CEPV | $4.64M | 0.34% | Not reported | Not reported | Q1 2026 |
 AEIS | $4.42M | 0.32% | 0.03% | New | Q2 2026 |
 LBTYK | $4.42M | 0.32% | Not reported | +115.8% | Q1 2026 |
| ANSC | $4.39M | 0.32% | Not reported | Not reported | Q1 2026 |
| BLZR | $4.05M | 0.30% | Not reported | Not reported | Q1 2026 |
 RBRK | $3.5M | 0.26% | Not reported | New | Q2 2026 |
 NRG | $3.21M | 0.23% | 0.01% | New | Q2 2026 |
 OACC | $3.21M | 0.23% | Not reported | Not reported | Q1 2026 |
 ACEL | $3.11M | 0.23% | 0.30% | Not reported | Q1 2026 |
 NCLH | $3.07M | 0.22% | 0.03% | Not reported | Q1 2026 |
 GCGR | $3.03M | 0.22% | Not reported | New | Q2 2026 |
 UAA | $2.8M | 0.20% | Not reported | +9.6% | Q1 2026 |
 SVCC | $2.63M | 0.19% | Not reported | Not reported | Q1 2026 |
 CCAQ | $2.61M | 0.19% | Not reported | Not reported | Q1 2026 |
 NPAC | $2.6M | 0.19% | Not reported | Not reported | Q1 2026 |
 TVAI | $2.59M | 0.19% | Not reported | Not reported | Q1 2026 |
 BLUW | $2.58M | 0.19% | Not reported | Not reported | Q1 2026 |
 TLNC | $2.58M | 0.19% | Not reported | Not reported | Q1 2026 |
 SOCA | $2.57M | 0.19% | Not reported | Not reported | Q1 2026 |
 OBA | $2.56M | 0.19% | Not reported | Not reported | Q1 2026 |
| PACH | $2.55M | 0.19% | Not reported | Not reported | Q1 2026 |
 HVMC | $2.54M | 0.19% | Not reported | Not reported | Q1 2026 |
| KOYN | $2.54M | 0.18% | Not reported | Not reported | Q1 2026 |
| MBVI | $2.53M | 0.18% | Not reported | Not reported | Q1 2026 |
 WLCOU | $2.49M | 0.18% | Not reported | New | Q2 2026 |
 QADR | $2.48M | 0.18% | Not reported | New | Q2 2026 |
 KEYY | $2.47M | 0.18% | Not reported | New | Q2 2026 |
 RNGT | $2.27M | 0.17% | Not reported | Not reported | Q1 2026 |
 BEAG | $2.14M | 0.16% | Not reported | -8.8% | Q1 2026 |
 GSHR | $2.09M | 0.15% | Not reported | Not reported | Q1 2026 |
 CRAQ | $2.06M | 0.15% | Not reported | Not reported | Q1 2026 |
 CCII | $2.06M | 0.15% | Not reported | Not reported | Q1 2026 |
 LWAC | $2.05M | 0.15% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| GTLS | $417M | 21.86% | 4.22% | New | Q1 2026 |
| HOLX | $236M | 12.35% | 1.40% | New | Q1 2026 |
| AL | $186M | 9.73% | 2.55% | New | Q1 2026 |
| CWAN | $152M | 7.94% | Not reported | New | Q1 2026 |
| FOLD | $122M | 6.40% | 2.69% | New | Q1 2026 |
| SEE | $93.1M | 4.88% | 1.50% | New | Q1 2026 |
| MASI | $73.4M | 3.85% | 0.79% | New | Q1 2026 |
| ACLX | $51.7M | 2.71% | 0.77% | New | Q1 2026 |
| DAWN | $40M | 2.10% | 1.81% | New | Q1 2026 |
| CTRA | $35.2M | 1.85% | Not reported | New | Q1 2026 |
| CUK | $25.3M | 1.33% | 0.45% | New | Q1 2026 |
| KLAR | $14.8M | 0.77% | 0.30% | New | Q1 2026 |
| GOOG | $14.4M | 0.76% | Not reported | New | Q1 2026 |
| APLS | $12.1M | 0.63% | 0.23% | New | Q1 2026 |
 SMH | $10.5M | 0.55% | Not reported | New | Q1 2026 |
| RNA | $7.73M | 0.40% | 3.38% | New | Q1 2026 |
| FOX | $7.32M | 0.38% | Not reported | New | Q1 2026 |
| JENA | $7.15M | 0.37% | Not reported | New | Q1 2026 |
| EGHA | $5.11M | 0.27% | Not reported | New | Q1 2026 |
| OIM | $4.98M | 0.26% | Not reported | New | Q1 2026 |
| GTEN | $4.85M | 0.25% | Not reported | New | Q1 2026 |
| CEPV | $4.55M | 0.24% | Not reported | New | Q1 2026 |
| Z | $4.47M | 0.23% | Not reported | New | Q1 2026 |
| ANSC | $4.33M | 0.23% | Not reported | New | Q1 2026 |
| BLZR | $4.02M | 0.21% | Not reported | New | Q1 2026 |
| TRGSU | $3.48M | 0.18% | Not reported | New | Q1 2026 |
 TMS | $3.38M | 0.18% | 0.66% | New | Q1 2026 |
| NHIC | $3.37M | 0.18% | Not reported | New | Q1 2026 |
 WDC | $3.25M | 0.17% | 0.00% | New | Q1 2026 |
| OACC | $3.17M | 0.17% | Not reported | New | Q1 2026 |
 XRPNU | $3M | 0.16% | Not reported | New | Q1 2026 |
| NCLH | $2.72M | 0.14% | 0.03% | New | Q1 2026 |
| GPAT | $2.71M | 0.14% | Not reported | New | Q1 2026 |
| ACEL | $2.69M | 0.14% | 0.30% | New | Q1 2026 |
| SVCC | $2.62M | 0.14% | Not reported | New | Q1 2026 |
| CCAQ | $2.58M | 0.14% | Not reported | New | Q1 2026 |
| BLUW | $2.57M | 0.13% | Not reported | New | Q1 2026 |
| NPAC | $2.57M | 0.13% | Not reported | New | Q1 2026 |
 FAC | $2.56M | 0.13% | 4.93% | New | Q1 2026 |
| TVAI | $2.56M | 0.13% | Not reported | New | Q1 2026 |
| TLNC | $2.55M | 0.13% | Not reported | New | Q1 2026 |
| SOCA | $2.55M | 0.13% | Not reported | New | Q1 2026 |
| PACH | $2.54M | 0.13% | Not reported | New | Q1 2026 |
| OBA | $2.53M | 0.13% | Not reported | New | Q1 2026 |
| MBVI | $2.51M | 0.13% | Not reported | New | Q1 2026 |
| HVMC | $2.51M | 0.13% | Not reported | New | Q1 2026 |
| KOYN | $2.51M | 0.13% | Not reported | New | Q1 2026 |
| QADRU | $2.48M | 0.13% | Not reported | New | Q1 2026 |
 ORCL | $2.42M | 0.13% | 0.00% | New | Q1 2026 |
| UAA | $2.36M | 0.12% | Not reported | New | Q1 2026 |