Overlook Investments LP

Fundamental diversified ★Signal communications specialist (100%) CIK 1350706
Long book
$219.4M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
-47.1%
SPY -4.4%
Turnover
50%
of book per quarter

Strategy in plain words

auto-generated from filings

Overlook Investments LP is a diversified fundamental manager, specialised in communications (100% of the long book), running a $219.4M US long book across 2 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: TENCENT MUSIC ENTERTAINM-ADR, SEA LTD-ADR.

We rate its filings as signal-bearing: position changes reflect genuine views.

Sector allocation

No sector data

Long book by quarter

$278.0M
Q4 2025
$219.4M
Q1 2026

What does Overlook Investments own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRAug 4, 20262$219.4M canonicalSEC ↗
Q4 202513F-HRFeb 26, 20261$278.0M canonicalSEC ↗

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