Ophir Asset Management Pty Ltd

CIK 0001844640 · SYDNEY, C3 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Ophir Asset Management Pty Ltd reported 36 positions worth $1.22B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MAREX GROUP PLC (7.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$1.22B
2026 Q2
Positions
36
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
48.8%
Est. Net Flow (Q)
2026 Q2
10 / 36 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1G5S37H101MAREX GROUP PLCSH$84.8M6.98%1,391,511
2SXISTANDEX INTERNATIONAL CORPSH$70.9M5.83%198,182
3VVXV2X INCSH$64.5M5.31%865,160
4AIRAAR CORPSH$63.9M5.26%447,138
5SIMOSILICON MOTION TECHNOL-ADRSH$58.1M4.78%174,335
6THTARGET HOSPITALITY CORPSH$54.8M4.51%2,690,673
7EZPWEZCORP INC-CL ASH$51.5M4.24%1,489,613
8AVNTAVIENT CORPSH$49.9M4.10%1,349,760
9WDFCWD-40 COSH$49.3M4.05%202,300
10IESCIES HOLDINGS INCSH$46.1M3.79%62,763

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Ophir Asset Management Pty Ltd hold as of Q2 2026?

Ophir Asset Management Pty Ltd reported 36 positions worth $1.22B in its Q2 2026 13F filing. Largest positions: MAREX GROUP PLC (7.0%), SXI (5.8%), VVX (5.3%), AIR (5.3%) and SIMO (4.8%).

What did Ophir Asset Management Pty Ltd buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Ophir Asset Management Pty Ltd 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.