OP Asset Management
OP Asset Management reported 765 stocks worth $9.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.9%) and IVV (4.5%). Compared with Q1 2026, the fund added to GOOGL, VOO and JPM, trimmed NVDA, AAPL and IVV and sold out of RSP, KMI and COKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $719M | 7.7% | 3.6M | −1.7M (−32%) | 6 of 6 | |
| 2 |  AAPL Apple Inc | $551M | 5.9% | 1.9M | −1M (−35%) | 6 of 6 | |
| 3 |  IVV Ishares TR | $427M | 4.5% | 570K | −785 (−0%) | 6 of 6 | |
| 4 |  MSFT Microsoft Corp | $376M | 4.0% | 1M | −419K (−29%) | 6 of 6 | |
| 5 |  AMZN Amazon Com Inc | $303M | 3.2% | 1.3M | −646K (−34%) | 6 of 6 | |
| 6 |  GOOGL Alphabet Inc | $256M | 2.7% | 717K | +37K (+5%) | 6 of 6 | |
| 7 |  GOOG Alphabet Inc | $256M | 2.7% | 723K | −434K (−37%) | 6 of 6 | |
| 8 |  AVGO Broadcom Inc | $237M | 2.5% | 627K | −292K (−32%) | 6 of 6 | |
| 9 |  VOO Vanguard S&P 500 ETF | $217M | 2.3% | 316K | +23K (+8%) | 6 of 6 | |
| 10 |  MU Micron Technology Inc | $179M | 1.9% | 155K | −74K (−32%) | 6 of 6 |
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 |
|---|---|---|
 RSP Invesco Exchange Traded FD T | $30.5M | 159K |
 KMI Kinder Morgan Inc Del | $6.4M | 191K |
 COKE Coca Cola Consolidat | $5.4M | 28K |
 KD Kyndryl Hldgs Inc | $5.4M | 409K |
 TENB Tenable Hldgs Inc | $4.7M | 277K |
🔒 Free account: see all 30.
Reported value
last 6 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 | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OP Asset Management 13F FAQ
What does OP Asset Management own?
OP Asset Management reported 765 stocks worth $9.4B in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are NVDA (7.7%), AAPL (5.9%) and IVV (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did OP Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 60 new positions, 407 added to, 209 trimmed and 78 sold out. It sold all of RSP, KMI and COKE.
When will OP Asset 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 OP Asset Management's portfolio worth?
The Q2 2026 filing reports $9.4B 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.