Q2 2026 13F · SEC CIK 2097005

OP Asset Management Ltd

Asset managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.4B
Reported positions: 764
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2 qtrs

OP Asset Management Ltd is an asset manager that reported 764 positions worth $9.4B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Nvidia Corporation (NVDA, 7.7%), Apple Inc (AAPL, 5.9%), Ishares Tr (IVV, 4.6%).

OP Asset Management Ltd holdings largest 50 of 764 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

OP Asset Management Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.7%	9.3%	3,594,248	-30.7%	$719.2M
AAPLApple Inc	5.9%	7.5%	1,903,737	-34.0%	$550.9M
IVVIshares Tr	4.6%	3.8%	570,093	-0.1%	$426.9M
MSFTMicrosoft Corp	4.0%	5.3%	1,007,240	-28.4%	$375.7M
AMZNAmazon Com Inc	3.2%	4.0%	1,272,550	-32.3%	$303.3M
GOOGLAlphabet Inc	2.7%	2.0%	716,664	+5.4%	$256.1M
GOOGAlphabet Inc	2.7%	3.3%	723,343	-35.6%	$255.6M
AVGOBroadcom Inc	2.5%	2.9%	626,901	-30.2%	$236.8M
VOOVanguard Index Fds	2.3%	1.8%	316,290	+7.9%	$217.2M
MUMicron Technology Inc	1.9%	0.8%	155,327	-32.4%	$179.3M
TSLATesla Inc	1.5%	2.0%	344,545	-35.2%	$144.9M
METAMeta Platforms Inc	1.5%	2.4%	252,533	-38.0%	$142.2M
LLYEli Lilly & Co	1.5%	1.6%	113,526	-31.9%	$136.2M
AMDAdvanced Micro Devices Inc	1.4%	0.8%	225,757	-38.7%	$131.1M
JPMJpmorgan Chase & Co	1.1%	0.8%	302,068	+7.3%	$98.9M
VVisa Inc	1.0%	0.6%	285,442	+38.7%	$97.9M
AMATApplied Matls Inc	0.9%	0.4%	110,481	+8.1%	$79.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	1.2%	154,952	-36.0%	$77.5M
LRCXLam Research Corp	0.8%	0.3%	169,758	+21.1%	$73.6M
INTCIntel Corp	0.8%	—	522,008	—	$72.9M
JNJJohnson & Johnson	0.7%	1.1%	268,770	-36.5%	$68.3M
WMTWalmart Inc	0.7%	1.1%	590,216	-32.3%	$66.8M
PWRQuanta Svcs Inc	0.7%	0.6%	90,442	-7.5%	$65.1M
PHParker-Hannifin Corp	0.7%	1.0%	66,278	-40.3%	$64.8M
MTZMasTec Inc	0.7%	0.6%	154,952	-15.5%	$64.5M
XOMExxon Mobil Corp	0.7%	0.8%	464,387	+6.9%	$63.5M
COSTCostco Wholesale Corporation	0.7%	1.0%	66,730	-29.8%	$62.4M
GEVGe Vernova Inc	0.7%	—	52,962	—	$62.2M
TSMTaiwan Semiconductor Manufac	0.6%	0.4%	125,616	+15.2%	$60.0M
CSCOCisco Sys Inc	0.6%	0.6%	509,253	-32.7%	$59.8M
MAMastercard Incorporated	0.6%	0.5%	112,285	+10.3%	$57.7M
CATCaterpillar Inc	0.6%	0.6%	52,380	-36.1%	$55.8M
ABBVAbbvie Inc	0.5%	0.7%	197,569	-36.5%	$49.7M
KLACKla Corp	0.5%	—	146,325	—	$44.1M
CLHClean Harbors Inc	0.5%	0.3%	146,009	+47.2%	$43.6M
GEGe Aerospace	0.5%	0.5%	116,362	-37.3%	$43.5M
BACBank of Amer Corp	0.5%	0.4%	757,887	+6.0%	$43.2M
UNHUnitedhealth Group Inc	0.4%	0.4%	101,403	-36.4%	$42.1M
HDHome Depot Inc	0.4%	0.6%	111,513	-36.0%	$39.3M
VRTVertiv Holdings Co	0.4%	1.2%	116,662	-75.6%	$39.1M
WTSWatts Water Technologies Inc	0.4%	—	98,085	—	$38.4M
NFLXNetflix Inc.	0.4%	0.8%	527,596	-32.3%	$37.7M
MRKMerck & Co Inc	0.4%	0.3%	278,454	+8.4%	$35.8M
GSGoldman Sachs Group Inc	0.4%	—	33,516	—	$33.9M
MRVLMarvell Technology Inc	0.4%	—	113,454	—	$33.8M
NEENextera Energy Inc	0.3%	0.4%	370,290	-5.0%	$32.5M
ESEEsco Technologies Inc	0.3%	—	88,794	—	$31.1M
PANWPalo Alto Networks Inc	0.3%	—	91,088	—	$31.1M
FIXComfort Sys USA Inc	0.3%	—	15,623	—	$31.0M
TXNTexas Instrs Inc	0.3%	—	101,702	—	$30.3M

What OP Asset Management Ltd bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.4B	764
Q1 2026	$9.7B	782

Questions about OP Asset Management Ltd's portfolio

What stocks does OP Asset Management Ltd own?

OP Asset Management Ltd's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 764 positions worth $9.4B. The largest are Nvidia Corporation (NVDA) at 7.7%, Apple Inc (AAPL) at 5.9%, Ishares Tr (IVV) at 4.6%, Microsoft Corp (MSFT) at 4.0% and Amazon Com Inc (AMZN) at 3.2%.

What did OP Asset Management Ltd buy last quarter?

In Q2 2026, OP Asset Management Ltd added Clean Harbors Inc (CLH) (+47.2% shares), Visa Inc (V) (+38.7% shares) and Lam Research Corp (LRCX) (+21.1% shares), compared with its Q1 2026 filing.

What did OP Asset Management Ltd sell last quarter?

In Q2 2026, OP Asset Management Ltd cut from its top 50 Palantir Technologies Inc (PLTR), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 International Business Machs (IBM), cut from its top 50 Mueller Industries, Inc. (MLI), cut from its top 50 Verizon Communications Inc (VZ), Vertiv Holdings Co (VRT) (-75.6% shares), Parker-Hannifin Corp (PH) (-40.3% shares) and Advanced Micro Devices Inc (AMD) (-38.7% shares), compared with its Q1 2026 filing.

When is OP Asset Management Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. OP Asset Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.