Oder Investment Management, LLC
Long book
$130.2M
Q1 2026
Positions
102
Top-10 weight
41%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsOder Investment Management, LLC is an institutional manager, running a $130.2M US long book across 102 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, PALANTIR TECHNOLOGIES INC-A, SS SPDR S&P 500 ETF TRUST-US, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 4 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
+3.9%
Q2 2024
+5.3%
Q3 2024
+9.0%
Q4 2024
-3.8%
Q1 2025
+14.0%
Q2 2025
+11.4%
Q3 2025
+2.3%
Q4 2025
-5.7%
Q1 2026
+10.2%
Sector allocation
Technology 56%
Consumer discretionary 13%
Financials 11%
Industrials 8%
Services media 4%
Healthcare 2%
Energy 2%
Communications 2%
Long book by quarter
What does Oder Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 41.1K | $10.4M | 8.0% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 41.7K | $6.1M | 4.7% | -6.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.2K | $5.7M | 4.4% | -0.7% |
| GOOGL ALPHABET INC-CL A | Technology | 17.4K | $5.0M | 3.9% | -0.3% |
| TSLA TESLA INC | Industrials | 11.1K | $4.1M | 3.2% | -7.3% |
| MSFT MICROSOFT CORP | Technology | 8.4K | $3.1M | 2.4% | +9.1% |
| JPM JPMORGAN CHASE & CO | Financials | 10.0K | $2.9M | 2.3% | 0.0% |
| NVDA NVIDIA CORP | Technology | 14.5K | $2.5M | 1.9% | -4.2% |
| SHOP SHOPIFY INC - CLASS A | Technology | 12.2K | $1.4M | 1.1% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 1.1% | -5.6% |
| BAC BANK OF AMERICA CORP | Financials | 26.8K | $1.3M | 1.0% | -0.2% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.7K | $1.0M | 0.8% | -0.7% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.0K | $1.0M | 0.8% | -0.5% |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 5.2K | $1.0M | 0.8% | -5.9% |
| NFLX NETFLIX INC | Services media | 10.4K | $997K | 0.8% | +2.1% |
| AVGO BROADCOM INC | Technology | 3.2K | $994K | 0.8% | +2.5% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 4.1K | $983K | 0.8% | -1.0% |
| DIS WALT DISNEY CO/THE | Services media | 9.2K | $885K | 0.7% | -7.2% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 51.4K | $805K | 0.6% | -10.8% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $790K | 0.6% | +2.0% |
| CVX CHEVRON CORP | Energy | 3.8K | $788K | 0.6% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 15.3K | $770K | 0.6% | +4.1% |
| CMI CUMMINS INC | Industrials | 1.4K | $770K | 0.6% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 18.6K | $705K | 0.5% | +1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 692 | $690K | 0.5% | -3.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.7K | $554K | 0.4% | -7.3% |
| V VISA INC-CLASS A SHARES | Services media | 1.8K | $553K | 0.4% | -1.3% |
| CRM SALESFORCE INC | Technology | 2.9K | $540K | 0.4% | -10.9% |
| CAG CONAGRA BRANDS INC | Consumer staples | 31.5K | $495K | 0.4% | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 2.3K | $448K | 0.3% | -0.2% |
| AMAT APPLIED MATERIALS INC | Technology | 1.1K | $387K | 0.3% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 412 | $348K | 0.3% | +0.2% |
| FTNT FORTINET INC | Technology | 4.2K | $341K | 0.3% | Held |
| AMGN AMGEN INC | Healthcare | 898 | $316K | 0.2% | -11.9% |
| AFRM AFFIRM HOLDINGS INC | Financials | 6.7K | $305K | 0.2% | Held |
| GILD GILEAD SCIENCES INC | Healthcare | 2.1K | $295K | 0.2% | 0.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 933 | $290K | 0.2% | -4.4% |
| MU MICRON TECHNOLOGY INC | Technology | 805 | $272K | 0.2% | Held |
| VLO VALERO ENERGY CORP | Energy | 993 | $245K | 0.2% | -49.1% |
| AXON AXON ENTERPRISE INC | Industrials | 550 | $234K | 0.2% | Held |
| T AT&T INC | Communications | 7.9K | $229K | 0.2% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 1.1K | $227K | 0.2% | +3.7% |
| LMT LOCKHEED MARTIN CORP | Industrials | 350 | $212K | 0.2% | New |
| MPC MARATHON PETROLEUM CORP | Energy | 853 | $208K | 0.2% | -35.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 102 | $130.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 100 | $138.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 98 | $139.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 97 | $132.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 94 | $117.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 91 | $120.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 91 | $116.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 88 | $110.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 90 | $107.3M | canonical | SEC ↗ |
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