OVERSEA-CHINESE BANKING Corp
OVERSEA-CHINESE BANKING Corp reported 343 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (7.8%), TSM (4.7%) and SE (4.4%). Compared with Q1 2026, the fund opened new positions in MTUM, IVV and FLTW, added to NVDA, TSM and SE, trimmed AMZN, AAPL and AVGO and sold out of EWS, WIX and MMYT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $327M | 7.8% | 1.6M | +45K (+3%) | 8 of 8 | |
| 2 |  TSM Taiwan Semiconductor Mfg Ltd | $198M | 4.7% | 423K | +74K (+21%) | 8 of 8 | |
| 3 |  SE Sea Ltd | $185M | 4.4% | 1.9M | +86K (+5%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $176M | 4.2% | 471K | +15K (+3%) | 8 of 8 | |
| 5 |  TER Teradyne Inc | $157M | 3.7% | 324K | +1,469 (+0%) | 7 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $149M | 3.5% | 276K | +42K (+18%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $118M | 2.8% | 499K | −54K (−10%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $118M | 2.8% | 407K | −11K (−3%) | 8 of 8 | |
| 9 |  GOOGL Alphabet Inc | $116M | 2.8% | 326K | +36K (+12%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $100M | 2.4% | 267K | −20K (−7%) | 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| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $11.2M | 49K |
 EWS Ishares Inc | $7.1M | 252K |
 WIX Wix Com Ltd | $3.5M | 39K |
 MMYT Makemytrip Limited Mauritius | $3.2M | 85K |
 ROKU Roku Inc Class A | $2.7M | 29K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QQQ Invesco Qqq TR | Put | $136M | 192K | −58,500 |
AMD Advanced Micro Devices Inc | Put | $70.9M | 136K | −59,000 |
 META Meta Platforms Inc | Put | $45.7M | 83K | +37,100 |
NVDA Nvidia Corporation | Put | $32.7M | 170K | +72,200 |
 MU Micron Technology Inc | Put | $29.4M | 26K | +26,000 |
🔒 Free account: see all 20.
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 →OVERSEA-CHINESE BANKING Corp 13F FAQ
What does OVERSEA-CHINESE BANKING Corp own?
OVERSEA-CHINESE BANKING Corp reported 343 stocks worth $4.2B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are NVDA (7.8%), TSM (4.7%) and SE (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did OVERSEA-CHINESE BANKING Corp buy and sell in Q2 2026?
Compared with Q1 2026: 62 new positions, 127 added to, 110 trimmed and 43 sold out. New positions include MTUM, IVV and FLTW. It sold all of EWS, WIX and MMYT.
When will OVERSEA-CHINESE BANKING Corp 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 OVERSEA-CHINESE BANKING Corp's portfolio worth?
The Q2 2026 filing reports $4.2B in US stocks ($4.7B 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.