Oasis Management Co
Oasis Management Co reported 101 stocks worth $860M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MTN (36.9%), APLD (21.7%) and ACMR (4.0%). Compared with Q1 2026, the fund opened new positions in PLTR, AMD and TME, added to MTN, APLD and ACMR, trimmed HUT, CORZ and VNET and sold out of PDD, WEN and HTHT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MTN Vail Resorts Inc | $317M | 36.9% | 2.3M | +241K (+12%) | 5 of 8 | |
| 2 |  APLD Applied Digital Corp | $187M | 21.7% | 5M | +4M (+385%) | 8 of 8 | |
| 3 |  ACMR Acm Resh Inc | $34.8M | 4.0% | 275K | +4,437 (+2%) | 8 of 8 | |
| 4 |  HUT Hut 8 Corp | $31.4M | 3.7% | 272K | −2.2M (−89%) | 5 of 8 | |
| 5 |  CORZ Core Scientific Inc New | $30.7M | 3.6% | 1.2M | −1.1M (−49%) | 3 of 8 | |
| 6 |  VNET Vnet Group Inc | $27.7M | 3.2% | 3.4M | −1.2M (−25%) | 8 of 8 | |
| 7 |  STRS Stratus Pptys Inc | $27.6M | 3.2% | 961K | −173K (−15%) | 7 of 8 | |
| 8 |  TDAY Gannett Co Inc | $26.3M | 3.1% | 3.1M | +1.7M (+132%) | 2 of 8 | |
| 9 |  RBA RB Global Inc | $21.3M | 2.5% | 183K | No change | 8 of 8 | |
| 10 |  GDS Gds Hldgs Ltd | $17.4M | 2.0% | 579K | +164K (+40%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDD Pdd Holdings Inc | $11.6M | 114K |
 WEN Wendys Co | $10.5M | 1.5M |
 HTHT H World Group Ltd | $9.3M | 185K |
 JD Jd.com Inc | $5.5M | 187K |
 FUTU Futu Hldgs Ltd | $4.1M | 30K |
🔒 Free account: see all 11.
Options
valued at the underlying shares
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oasis Management Co 13F FAQ
What does Oasis Management Co own?
Oasis Management Co reported 101 stocks worth $860M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MTN (36.9%), APLD (21.7%) and ACMR (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Oasis Management Co buy and sell in Q2 2026?
Compared with Q1 2026: 14 new positions, 6 added to, 10 trimmed and 11 sold out. New positions include PLTR, AMD and TME. It sold all of PDD, WEN and HTHT.
When will Oasis Management Co file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oasis Management Co's portfolio worth?
The Q2 2026 filing reports $860M in US stocks ($1.8B 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.