OAK FAMILY ADVISORS, LLC
Long book
$324.5M
Q1 2026
Positions
95
Top-10 weight
33%
concentration
Last quarter
+8.2%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsOAK FAMILY ADVISORS, LLC is an institutional manager, running a $324.5M US long book across 95 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, ASTRAZENECA PLC, ALPHABET INC-CL A, BOEING CO/THE, ISHARES 0-1 YEAR TREASURY BO.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+4.6%
Q3 2024
+0.9%
Q4 2024
-0.2%
Q1 2025
+9.5%
Q2 2025
+9.8%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+8.2%
Sector allocation
Technology 24%
Industrials 23%
Healthcare 12%
Services media 11%
Financials 7%
Other 5%
Energy 5%
Consumer discretionary 5%
Long book by quarter
What does OAK FAMILY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AZN ASTRAZENECA PLC | Healthcare | 70.5K | $13.9M | 4.3% | New |
| GOOGL ALPHABET INC-CL A | Technology | 41.9K | $12.1M | 3.7% | +22.6% |
| BA BOEING CO/THE | Industrials | 55.2K | $11.0M | 3.4% | -17.6% |
| GNRC GENERAC HOLDINGS INC | Industrials | 47.8K | $9.3M | 2.9% | -18.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 120.8K | $8.7M | 2.7% | +27.1% |
| QCOM QUALCOMM INC | Technology | 63.5K | $8.2M | 2.5% | -21.6% |
| KVUE KENVUE INC | Other | 471.2K | $8.1M | 2.5% | +35.4% |
| JPM JPMORGAN CHASE & CO | Financials | 27.1K | $8.0M | 2.5% | -9.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 36.0K | $7.5M | 2.3% | +64.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 196.9K | $7.4M | 2.3% | -0.1% |
| RTX RTX CORP | Industrials | 38.6K | $7.4M | 2.3% | -8.6% |
| FISV FISERV INC | Services media | 119.4K | $6.7M | 2.1% | +170.2% |
| AMRZ AMRIZE LTD | Industrials | 116.8K | $6.5M | 2.0% | -3.0% |
| SYK STRYKER CORP | Healthcare | 19.6K | $6.4M | 2.0% | +569.7% |
| APH AMPHENOL CORP-CL A | Technology | 48.7K | $6.2M | 1.9% | -1.9% |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 1.7% | +22.3% |
| NEM NEWMONT CORP | Materials | 45.1K | $4.9M | 1.5% | +43.2% |
| DOCU DOCUSIGN INC | Technology | 100.2K | $4.7M | 1.5% | -2.2% |
| GOOG ALPHABET INC-CL C | Technology | 15.4K | $4.4M | 1.4% | -8.9% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 21.4K | $4.4M | 1.3% | -9.8% |
| BATRK ATLANTA BRAVES HOLDINGS IN-C | Services media | 99.5K | $4.3M | 1.3% | -3.4% |
| VRRM VERRA MOBILITY CORP | Industrials | 285.8K | $4.1M | 1.3% | +8.6% |
| EXE EXPAND ENERGY CORP | Energy | 35.7K | $3.9M | 1.2% | +24.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 1.2% | -1.1% |
| NVDA NVIDIA CORP | Technology | 16.5K | $2.9M | 0.9% | +29.1% |
| ALCO ALICO INC | Consumer staples | 61.3K | $2.5M | 0.8% | +6.3% |
| EOG EOG RESOURCES INC | Energy | 16.6K | $2.4M | 0.7% | +4.9% |
| ABBV ABBVIE INC | Healthcare | 11.1K | $2.4M | 0.7% | -0.3% |
| MGY MAGNOLIA OIL & GAS CORP - A | Energy | 45.9K | $1.4M | 0.4% | -3.6% |
| CODI COMPASS DIVERSIFIED HOLDINGS | Other | 174.6K | $1.4M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.4% | +0.5% |
| IDCC INTERDIGITAL INC | Financials | 4.2K | $1.3M | 0.4% | -16.1% |
| MA MASTERCARD INC - A | Services media | 2.3K | $1.2M | 0.4% | -3.8% |
| WMT WALMART INC | Consumer discretionary | 9.1K | $1.1M | 0.3% | -84.0% |
| LLY ELI LILLY & CO | Healthcare | 927 | $853K | 0.3% | -60.6% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $741K | 0.2% | +2.4% |
| TSLA TESLA INC | Industrials | 1.8K | $655K | 0.2% | +1460.2% |
| NTR NUTRIEN LTD | Other | 7.8K | $592K | 0.2% | New |
| BATRA ATLANTA BRAVES HOLDINGS IN-A | Services media | 12.4K | $585K | 0.2% | -3.2% |
| ABT ABBOTT LABORATORIES | Healthcare | 5.3K | $545K | 0.2% | -25.0% |
| FWONA LIBERTY MEDIA CORP-FORMULA-A | Communications | 6.2K | $481K | 0.1% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $471K | 0.1% | New |
| CSCO CISCO SYSTEMS INC | Technology | 5.8K | $453K | 0.1% | -11.7% |
| GLW CORNING INC | Industrials | 3.2K | $435K | 0.1% | New |
| LMT LOCKHEED MARTIN CORP | Industrials | 712 | $431K | 0.1% | -15.4% |
| CRBG COREBRIDGE FINANCIAL INC | Financials | 15.0K | $358K | 0.1% | -50.4% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 3.4K | $334K | 0.1% | New |
| CCJ CAMECO CORP | Materials | 3.1K | $333K | 0.1% | Held |
| AES AES CORP | Utilities | 22.8K | $322K | 0.1% | -25.8% |
| MPLX MPLX LP | Energy | 5.4K | $311K | 0.1% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 20, 2026 | 123 | $355.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 116 | $364.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 119 | $399.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 106 | $317.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 107 | $296.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 126 | $275.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 136 | $325.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 129 | $291.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 120 | $260.1M | canonical | SEC ↗ |
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