OAK FAMILY ADVISORS, LLC
OAK FAMILY ADVISORS, LLC reported 111 positions worth $391.1M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: SPY (10.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | PUT | $42.8M | 10.94% | 57,300 | — | — | |
| ▸ 2 | TSM | SH | $21.4M | 5.46% | 44,725 | — | — | |
| ▸ 3 | NVO | SH | $15.4M | 3.93% | 320,656 | — | — | |
| ▸ 4 | GOOGL | SH | $14.3M | 3.66% | 40,070 | — | — | |
| ▸ 5 | AZN | SH | $13.6M | 3.48% | 71,727 | — | — | |
| ▸ 6 | GNRC | SH | $12.3M | 3.14% | 41,926 | — | — | |
| ▸ 7 | SHV | SH | $11.9M | 3.06% | 108,288 | — | — | |
| ▸ 8 | BA | SH | $11.4M | 2.91% | 52,667 | — | — | |
| ▸ 9 | UTG | SH | $10.1M | 2.58% | 247,979 | — | — | |
| ▸ 10 | BRK-B | SH | $9.0M | 2.30% | 17,962 | — | — |
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Frequently Asked Questions
What stocks does OAK FAMILY ADVISORS, LLC hold as of Q2 2026?
OAK FAMILY ADVISORS, LLC reported 111 positions worth $391.1M in its Q2 2026 13F filing. Largest positions: SPY (10.9%), TSM (5.5%), NVO (3.9%), GOOGL (3.7%) and AZN (3.5%).
What did OAK FAMILY ADVISORS, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OAK FAMILY ADVISORS, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.