Oasis Management Co Ltd.
Long book
$738.3M
Q1 2026
Positions
98
Top-10 weight
79%
concentration
Last quarter
+25.5%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsOasis Management Co Ltd. is a diversified fundamental manager, running a $738.3M US long book across 98 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VAIL RESORTS INC, HUT 8 CORP, VNET GROUP INC-ADR, CORE SCIENTIFIC INC, STRATUS PROPERTIES INC.
Over the last 9 quarters its long book ran on average 5.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+11.3%
Q2 2024
+25.2%
Q3 2024
-4.3%
Q4 2024
-1.9%
Q1 2025
+26.3%
Q2 2025
+13.1%
Q3 2025
-5.5%
Q4 2025
-1.3%
Q1 2026
+25.5%
Sector allocation
Services media 50%
Financials 27%
Technology 7%
Real estate 6%
Consumer discretionary 4%
Healthcare 2%
Industrials 2%
Other 2%
Long book by quarter
What does Oasis Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MTN VAIL RESORTS INC | Services media | 2.1M | $268.0M | 36.3% | +12.8% |
| HUT HUT 8 CORP | Financials | 2.5M | $117.6M | 15.9% | +8.7% |
| CORZ CORE SCIENTIFIC INC | Financials | 2.3M | $35.1M | 4.7% | -11.3% |
| STRS STRATUS PROPERTIES INC | Real estate | 1.1M | $34.6M | 4.7% | Held |
| APLD APPLIED DIGITAL CORP | Technology | 1.0M | $24.5M | 3.3% | +40.9% |
| RBA RB GLOBAL INC | Services media | 183.2K | $17.6M | 2.4% | Held |
| GCT GIGACLOUD TECHNOLOGY INC - A | Consumer discretionary | 313.0K | $14.2M | 1.9% | Held |
| ACMR ACM RESEARCH INC-CLASS A | Industrials | 270.1K | $10.6M | 1.4% | +15.4% |
| WEN WENDY'S CO/THE | Consumer discretionary | 1.5M | $10.5M | 1.4% | +12601.9% |
| TBPH THERAVANCE BIOPHARMA INC | Healthcare | 583.5K | $9.5M | 1.3% | -19.8% |
| TDAY USA TODAY CO INC | Other | 1.3M | $9.4M | 1.3% | New |
| AVR ANTERIS TECHNOLOGIES GLOBAL | Healthcare | 865.6K | $4.8M | 0.7% | +1039.6% |
| LITE LUMENTUM HOLDINGS INC | Technology | 6.8K | $4.8M | 0.7% | +9.4% |
| PERF PERFECT CORP | Technology | 2.2M | $3.7M | 0.5% | Held |
| ORBS EIGHTCO HOLDINGS INC | Financials | 2.0M | $1.9M | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 8.0K | $1.4M | 0.2% | New |
| AVGO BROADCOM INC | Technology | 2.7K | $829K | 0.1% | -87.3% |
| CSCO CISCO SYSTEMS INC | Technology | 7.5K | $582K | 0.1% | Held |
| AXTI AXT INC | Technology | 10.0K | $570K | 0.1% | Held |
| MT ARCELORMITTAL-NY REGISTERED | Industrials | 10.0K | $520K | 0.1% | New |
| VFC VF CORP | Other | 25.0K | $425K | 0.1% | New |
| NXDR NEXTDOOR HOLDINGS INC | Technology | 250.0K | $350K | 0.0% | Held |
| OLPX OLAPLEX HOLDINGS INC | Other | 165.3K | $335K | 0.0% | -15.9% |
| TER TERADYNE INC | Technology | 1.0K | $296K | 0.0% | -85.7% |
| CLS CELESTICA INC | Technology | 937 | $264K | 0.0% | -89.5% |
| MOS MOSAIC CO/THE | Other | 10.0K | $255K | 0.0% | New |
| ABX ABACUS GLOBAL MANAGEMENT INC | Financials | 23.0K | $181K | 0.0% | Held |
| GRNT GRANITE RIDGE RESOURCES INC | Energy | 25.0K | $147K | 0.0% | Held |
| ALTI ALTI GLOBAL INC | Financials | 25.0K | $91K | 0.0% | Held |
| CRON CRONOS GROUP INC | Materials | 22.8K | $57K | 0.0% | -97.5% |
| MGN MEGAN HOLDINGS LTD-CL A | Consumer staples | 17.4K | $3K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 111 | $1.72B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 105 | $1.54B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 111 | $1.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 86 | $873.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 84 | $526.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 81 | $473.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 80 | $464.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 66 | $444.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ANEW HOLDINGS | Jul 8, 2024 | 1 | $8.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 57 | $329.5M | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC