Oder Investment Management
Oder Investment Management reported 113 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (7.8%), SPY (4.6%) and AMZN (4.4%). Compared with Q1 2026, the fund opened new positions in HFXI, MUC and UPS, added to PLTR, BSJR and BSJT, trimmed AAPL, SPY and GOOGL and sold out of CAG, T and LMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $11.7M | 7.8% | 40K | −849 (−2%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $6.8M | 4.6% | 9,135 | −242 (−3%) | 8 of 8 | |
| 3 |  AMZN Amazon Com Inc | $6.5M | 4.4% | 27K | No change | 8 of 8 | |
| 4 |  GOOGL Alphabet Inc | $6.1M | 4.1% | 17K | −250 (−1%) | 8 of 8 | |
| 5 |  PLTR Palantir Technologies Inc | $5.2M | 3.5% | 45K | +2,919 (+7%) | 8 of 8 | |
| 6 |  TSLA Tesla Inc | $4.7M | 3.1% | 11K | −20 (−0%) | 8 of 8 | |
| 7 |  BSJR Invesco Bulletshares 2027 High Yield Corporate Bond ETF | $4.4M | 3.0% | 199K | +9,851 (+5%) | 8 of 8 | |
| 8 |  BSJQ Invesco Bulletshares 2026 High Yield Corp Bond ETF | $4.3M | 2.9% | 189K | −13K (−6%) | 8 of 8 | |
| 9 |  BSJT Invesco Bulletshares 2029 High Yield Corporate Bond ETF | $3.6M | 2.4% | 172K | +27K (+18%) | 3 of 8 | |
| 10 |  FTSL First TR Exchange-Traded FD | $3.4M | 2.3% | 77K | −309 (−0%) | 8 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
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 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oder Investment Management 13F FAQ
What does Oder Investment Management own?
Oder Investment Management reported 113 stocks worth $149M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (7.8%), SPY (4.6%) and AMZN (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Oder Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 15 new positions, 44 added to, 36 trimmed and 4 sold out. New positions include HFXI, MUC and UPS. It sold all of CAG, T and LMT.
When will Oder Investment Management 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 Oder Investment Management's portfolio worth?
The Q2 2026 filing reports $149M in US stocks. 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.