Oak Family Advisors
Oak Family Advisors reported 96 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TSM (6.5%), SHV (4.3%) and AZN (4.0%). Compared with Q2 2026, the fund opened new positions in SPGM, KMB and INDA, added to SHV, AZN and GNRC, trimmed GOOGL, BA and UTG and sold out of AMRZ, FISV and EWJ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $20.4M | 6.5% | 45K | No change | 8 of 8 | |
| 2 |  SHV Ishares TR | $13.4M | 4.3% | 122K | +13K (+12%) | 8 of 8 | |
| 3 |  AZN Astrazeneca PLC Ord | $12.5M | 4.0% | 77K | +5,621 (+8%) | 3 of 8 | |
| 4 |  GOOGL Alphabet Inc | $11.4M | 3.6% | 33K | −6,797 (−17%) | 8 of 8 | |
| 5 |  SPGM Spdr Index Shs Fds P | $11M | 3.5% | 127K | New position | 1 of 8 | |
| 6 |  GNRC Generac Hldgs Inc | $10.7M | 3.4% | 52K | +9,776 (+23%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $9.3M | 2.9% | 19K | +664 (+4%) | 8 of 8 | |
| 8 |  BA Boeing Co | $8.9M | 2.8% | 48K | −4,766 (−9%) | 8 of 8 | |
| 9 |  QCOM Qualcomm Inc | $8.8M | 2.8% | 48K | +9,294 (+24%) | 8 of 8 | |
| 10 |  UTG Reaves Util Income FD Com SH Ben Int | $8.3M | 2.6% | 243K | −5,067 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMRZ Amrize Ltd | $7.9M | 149K |
 FISV Fiserv Inc | $3.6M | 74K |
 EWJ Ishares Inc | $2.5M | 27K |
 TPL Texas Pacific Land C | $1.8M | 4,204 |
 IGV Ishares Expanded Tech | $1.1M | 13K |
🔒 Free account: see all 10.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SPY Spdr S&P 500 ETF TR | Put | $64.4M | 85K | +27,200 |
TSM Taiwan Semiconductor Mfg Ltd | Put | $1.4M | 3,000 | +2,400 |
 AAPL Apple Inc | Put | $1.2M | 3,500 | +3,500 |
 GOOG Alphabet Inc | Put | $852K | 2,500 | +2,500 |
 JPM Jpmorgan Chase & Co. | Put | $827K | 2,500 | +2,500 |
🔒 Free account: see all 12.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oak Family Advisors 13F FAQ
What does Oak Family Advisors own?
Oak Family Advisors reported 96 stocks worth $315M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are TSM (6.5%), SHV (4.3%) and AZN (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oak Family Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 4 new positions, 27 added to, 46 trimmed and 10 sold out. New positions include SPGM, KMB and INDA. It sold all of AMRZ, FISV and EWJ.
When will Oak Family Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Oak Family Advisors's portfolio worth?
The Q3 2026 filing reports $315M in US stocks ($385M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.