Oak Harvest Investment Services
Long book
$957.9M
Q1 2026
Positions
172
Top-10 weight
32%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsOak Harvest Investment Services is an institutional manager, running a $957.9M US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD SHORT-TERM TREASURY, VANGUARD S&P 500 ETF, BROADCOM INC, APPLE INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.1pp 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
+2.3%
Q2 2024
+6.3%
Q3 2024
+2.0%
Q4 2024
-1.3%
Q1 2025
+8.3%
Q2 2025
+7.5%
Q3 2025
+2.3%
Q4 2025
+1.2%
Q1 2026
+10.7%
Sector allocation
Technology 32%
Industrials 14%
Financials 14%
Healthcare 10%
Consumer discretionary 9%
Energy 6%
Utilities 5%
Materials 5%
Long book by quarter
What does Oak Harvest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 114.2K | $35.3M | 3.7% | +59.4% |
| AAPL APPLE INC | Technology | 123.2K | $31.3M | 3.3% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 84.7K | $24.9M | 2.6% | +3.2% |
| MS MORGAN STANLEY | Financials | 130.7K | $21.5M | 2.2% | +2.8% |
| CSCO CISCO SYSTEMS INC | Technology | 233.6K | $18.1M | 1.9% | +6.4% |
| KMI KINDER MORGAN INC | Utilities | 479.5K | $16.1M | 1.7% | +3.0% |
| NVDA NVIDIA CORP | Technology | 88.2K | $15.4M | 1.6% | +11.4% |
| AEM AGNICO EAGLE MINES LTD | Materials | 75.6K | $15.3M | 1.6% | -2.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 56.0K | $13.7M | 1.4% | +1.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 13.7K | $13.7M | 1.4% | +6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 46.6K | $13.4M | 1.4% | +196.3% |
| DUK DUKE ENERGY CORP | Utilities | 97.0K | $12.7M | 1.3% | +3.9% |
| CVX CHEVRON CORP | Energy | 59.8K | $12.4M | 1.3% | +4.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 129.9K | $12.2M | 1.3% | +126.4% |
| BLK BLACKROCK INC | Financials | 12.4K | $11.9M | 1.2% | -99.2% |
| ETN EATON CORP PLC | Industrials | 32.2K | $11.5M | 1.2% | +18.0% |
| UNP UNION PACIFIC CORP | Industrials | 45.5K | $11.0M | 1.2% | +122.5% |
| NUE NUCOR CORP | Industrials | 63.3K | $10.7M | 1.1% | +63.2% |
| RTX RTX CORP | Industrials | 54.5K | $10.5M | 1.1% | +47.9% |
| SCCO SOUTHERN COPPER CORP | Materials | 60.4K | $10.4M | 1.1% | +13.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 51.8K | $10.2M | 1.1% | +8.3% |
| MRK MERCK & CO. INC. | Healthcare | 83.4K | $10.0M | 1.0% | +0.3% |
| CIEN CIENA CORP | Technology | 25.5K | $9.9M | 1.0% | -11.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 31.5K | $9.8M | 1.0% | +3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 26.3K | $8.7M | 0.9% | +4.2% |
| EXE EXPAND ENERGY CORP | Energy | 78.6K | $8.6M | 0.9% | +8.8% |
| ABBV ABBVIE INC | Healthcare | 38.7K | $8.4M | 0.9% | +57.6% |
| PEP PEPSICO INC | Consumer staples | 53.6K | $8.3M | 0.9% | +5.2% |
| AMGN AMGEN INC | Healthcare | 23.6K | $8.3M | 0.9% | +3.2% |
| CME CME GROUP INC | Financials | 28.0K | $8.3M | 0.9% | +3.9% |
| DE DEERE & CO | Industrials | 14.2K | $8.0M | 0.8% | -13.8% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 5.6K | $7.7M | 0.8% | -10.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 84.9K | $7.6M | 0.8% | +118.2% |
| COHR COHERENT CORP | Other | 30.0K | $7.1M | 0.7% | -0.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 27.4K | $6.9M | 0.7% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 39.7K | $6.7M | 0.7% | +1.1% |
| CFR CULLEN/FROST BANKERS INC | Financials | 48.5K | $6.6M | 0.7% | +5.3% |
| FLS FLOWSERVE CORP | Industrials | 89.4K | $6.6M | 0.7% | +496.2% |
| FTI TECHNIPFMC PLC | Industrials | 92.6K | $6.4M | 0.7% | -12.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 36.7K | $6.1M | 0.6% | +22.0% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 21.0K | $5.9M | 0.6% | +4.7% |
| BA BOEING CO/THE | Industrials | 27.7K | $5.5M | 0.6% | -4.3% |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 0.6% | -67.1% |
| KLAC KLA CORP | Other | 3.6K | $5.4M | 0.6% | +63.6% |
| MMM 3M CO | Healthcare | 36.6K | $5.3M | 0.6% | -46.7% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 51.5K | $5.1M | 0.5% | +157.6% |
| EAT BRINKER INTERNATIONAL INC | Consumer discretionary | 34.2K | $4.9M | 0.5% | New |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 13.4K | $4.8M | 0.5% | +435.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 19.1K | $4.6M | 0.5% | +17.1% |
| TWLO TWILIO INC - A | Technology | 36.4K | $4.6M | 0.5% | -8.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 229 | $958.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 232 | $917.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 220 | $857.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 217 | $798.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 191 | $715.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 201 | $717.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 174 | $696.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Oct 24, 2024 | 154 | $644.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 114 | $588.0M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Oct 24, 2024 | 157 | $612.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 118 | $579.5M | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P