DaveManuel.com · Institutional Ownership · 13F Holdings
O'Connor Alternative Investments LLC
Reported holdings as of Q2 2026, from 2 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| CHART INDS INC | GTLS | $598.6M | 2,865,147 | +21.81pp | 2q | +42.0%+$176.9M | |
| nan | BLD | $170.3M | 480,292 | - | new | NEW | |
| CLOUDFLARE INC | $48.9M | 38,000,000 | +2.25pp | 2q | DEBT | ||
| Snowflake 0.000 01-Oct-2029 | $37.2M | 21,000,000 | +1.10pp | 2q | DEBT | ||
| ON SEMICONDUCTOR CORP | $30.2M | 25,000,000 | +1.17pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $29.8M | 25,000,000 | +1.28pp | 2q | DEBT | ||
| ALPHABET INC | GOOG | $28.3M | 80,020 | +1.31pp | 2q | +59.2%+$10.5M | |
| Super Micro Computer Inc | SMCIP | $28.2M | 550,000 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $22.8M | 1,127,170 | +0.89pp | 2q | HELD | |
| ALPHABET INC | GOOGN | $22.6M | 450,000 | - | new | NEW | |
| GAMESTOP CORP | $20.5M | 20,000,000 | - | new | DEBT | ||
| LIVE NATION ENTERTAINMENT IN | $17.8M | 10,000,000 | +0.10pp | 2q | DEBT | ||
| DOORDASH INC | $14.8M | 15,000,000 | - | new | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $14.6M | 10,000,000 | - | new | DEBT | ||
| ZILLOW GROUP INC | Z | $10.4M | 330,595 | +0.53pp | 2q | +206.3%+$7.0M | |
| Halozyme Thera 1.000 | $10.2M | 7,000,000 | - | new | DEBT | ||
| ORACLE CORP | ORCLPRD | $9.0M | 200,000 | - | new | NEW | |
| NEWS CORP NEW | NWSA | $8.6M | 348,019 | - | new | NEW | |
| JENA ACQUI | JENA | $7.3M | 700,000 | +0.15pp | 2q | HELD | |
| FOX CORP | FOX | $7.1M | 150,908 | +0.13pp | 2q | +9.5%+$614.9K | |
| HEICO CORP NEW | HEIA | $6.1M | 23,615 | - | new | NEW | |
| EGH ACQUISITION CORP. | EGHA | $5.2M | 500,000 | +0.11pp | 2q | HELD | |
| IREN LIMITED | IREN | $5.1M | 111,300 | - | new | NEW | |
| Gores Holdings Xi Inc Unit 06/24/2031 | GHXIU | $5.1M | 500,000 | - | new | NEW | |
| ONEIM ACQU | OIM | $5.0M | 500,000 | +0.11pp | 2q | HELD | |
| GORES HLDGS X INC | GTEN | $5.0M | 474,796 | +0.11pp | 2q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $4.8M | 279,000 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $4.6M | 450,000 | +0.10pp | 2q | HELD | |
| ADVANCED ENERGY INDS | AEIS | $4.4M | 11,850 | - | new | NEW | |
| LIBERTY GLOBAL LTD | LBTYK | $4.4M | 401,616 | +0.21pp | 2q | +115.8%+$2.4M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $4.4M | 384,160 | +0.09pp | 2q | HELD | |
| TRAILBLAZER ACQUISITION CORP ORD SH | BLZR | $4.0M | 400,000 | +0.08pp | 2q | HELD | |
| ISHARES TR | ICLN | $4.0M | 193,000 | - | new | NEW | |
| RUBRIK INC. | RBRK | $3.5M | 43,600 | - | new | NEW | |
| NRG ENERGY INC | NRG | $3.2M | 22,000 | - | new | NEW | |
| OAKTREE AC | OACC | $3.2M | 300,000 | +0.07pp | 2q | HELD | |
| ACCEL ENTERTAINMENT INC | ACEL | $3.1M | 246,728 | +0.09pp | 2q | HELD | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $3.1M | 145,200 | +0.08pp | 2q | HELD | |
| General Catalyst Global Resilience Merger Corp | GCGR | $3.0M | 300,000 | - | new | NEW | |
| UNDER ARMOUR INC | UAA | $2.8M | 438,543 | +0.08pp | 2q | +9.6%+$246.3K | |
| STELLAR V | SVCC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| DUNEACQUISITIONCORPII | CCAQ | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| NEW PROVID | NPAC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| Thayer Ventures Acquisition Corp II | TVAI | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| BLUE WTR ACQUISITION CORP. I ORD SH | BLUW | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| TALON CAP CORP O | TLNC | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| Solarius Capital Acquisition Corp | SOCA | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| OXLEY BRID | OBA | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| SPDR SERIES TRUST | XOP | $2.6M | 16,570 | - | new | NEW | |
| ARK ETF TR | ARKK | $2.6M | 31,600 | - | new | NEW | |
| Pioneer Acquisition I Corp | PACH | $2.6M | 250,000 | +0.05pp | 2q | HELD | |
| HIGHVIEW MERGER CORP O | HVMC | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| CSLM DIGIT | KOYN | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| M3-BRIGADE ACQUISITION VI CO ORD SH | MBVI | $2.5M | 250,000 | +0.05pp | 2q | HELD | |
| ARK ETF TR | ARKX | $2.5M | 73,600 | - | new | NEW | |
| ISHARES INC | EWJ | $2.5M | 26,700 | - | new | NEW | |
| Wilco 63 Corp | WLCOU | $2.5M | 250,000 | - | new | NEW | |
| QDRO ACQUI | QADR | $2.5M | 250,000 | - | new | NEW | |
| ISHARES TR | IHI | $2.5M | 50,000 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | TAN | $2.5M | 41,700 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLB | $2.5M | 48,500 | - | new | NEW | |
| Keystone Acquisition Corp | KEYY | $2.5M | 250,000 | - | new | NEW | |
| RANGE CAP ACQUISITION CORP I CL A O | RNGT | $2.3M | 225,000 | +0.05pp | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP CL A | BEAG | $2.1M | 200,000 | +0.03pp | 2q | -8.8%-$205.2K | |
| GESHER ACQ | GSHR | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| CAL REDWOOD ACQUISITION COR | CRAQ | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| COHEN CIRC | CCII | $2.1M | 200,000 | +0.04pp | 2q | HELD | |
| LIGHTWAVE | LWAC | $2.0M | 200,000 | - | new | NEW | |
| FORTRESS V | FVAV | $2.0M | 200,000 | +0.04pp | 2q | HELD | |
| Tribeca Strategic Acquisitio Unit 05/22/2031 | BIDWU | $2.0M | 200,000 | - | new | NEW | |
| CANTOR EQU | CEPF | $1.8M | 174,570 | +0.04pp | 2q | HELD | |
| AXIOM INTELLIGENCE AC CORP 1 ORD SH | AXIN | $1.8M | 175,000 | +0.04pp | 2q | HELD | |
| OTG Acquisition Corp I | OTGA | $1.8M | 175,000 | +0.04pp | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $1.7M | 160,000 | +0.04pp | 2q | HELD | |
| ANDRETTI ACQUISITION CORP II | POLE | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| ENTREPRENEURSHARES SERIES TR | XOVR | $1.6M | 76,100 | - | new | NEW | |
| BLUE ACQUISITION CORP. O | BACC | $1.6M | 150,000 | +0.01pp | 2q | -25.0%-$530.0K | |
| ETF SER SOLUTIONS | QTUM | $1.6M | 9,600 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $1.6M | 24,704 | - | new | NEW | |
| ARMADA ACQUISITION CORP II COM CL A | XRPN | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| SOULPOWER | SOUL | $1.6M | 150,000 | +0.03pp | 2q | HELD | |
| FUTURECREST ACQUISITION CORP CL A O | FCRS | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| VIKING ACQUISITION CORP I O | VACI | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAII | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| EQV VENTURES AC CORP. II O | EVAC | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| AA MISSION ACQUISITION CORP O | YCY | $1.5M | 150,000 | +0.03pp | 2q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $1.5M | 22,100 | - | new | NEW | |
| SAFEGUARD ACQUISITION CORP | SAC | $1.5M | 150,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.5M | 3,700 | - | new | NEW | |
| ABBOTT LABORATORIES | ABT | $1.5M | 16,500 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $1.5M | 16,300 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.5M | 11,800 | - | new | NEW | |
| MIRION TECHNOLOGIES INC | MIR | $1.5M | 82,400 | - | new | NEW | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.5M | 2,700 | - | new | NEW | |
| VISTRA CORP | VST | $1.5M | 9,200 | - | new | NEW | |
| American Int'l Group, Inc. | AIG | $1.4M | 19,300 | - | new | NEW | |
| PEPSICO INC | PEP | $1.4M | 10,600 | - | new | NEW | |
| CRH PLC | CRH | $1.4M | 13,300 | - | new | NEW | |
| CHENGHE ACQUISITION III CO | CHEC | $1.3M | 125,000 | +0.03pp | 2q | HELD | |
| GALATA ACQ | LATA | $1.3M | 125,000 | +0.03pp | 2q | HELD | |
| RRE Ventures Acquisition Corp | RREV | $1.2M | 125,000 | - | new | NEW | |
| SILVER PEG | SPEG | $1.2M | 120,000 | +0.03pp | 2q | HELD | |
| ALDEL FINL II INC CL A | ALDF | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| JACKSON ACQUISITION CO II COM SHS CL A | JACS | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| ROMAN DBDR ACQUISITION CORP | DRDB | $1.1M | 100,000 | +0.02pp | 2q | HELD | |
| BERTO ACQUISITION CORP | TACO | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| RITHM ACQUISITION CORP | RAC | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| COPLEYACQUISITIONCORP | COPL | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| SIZZLE ACQUISITION CORP. II | SZZL | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| OYSTER ENTERPRISES II ACQUIS ORD SH | OYSE | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| WEN ACQUISITION CORP | WENN | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| HCM III ACQUISITION CORP O | HCMA | $1.0M | 100,000 | - | new | NEW | |
| 1RT ACQUIS | ONCH | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| FIGX CAP A | FIGX | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| NEW AMER ACQUISITION I CORP COM | NWAX | $1.0M | 100,000 | - | new | NEW | |
| MCKINLEY A | MKLY | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| LAFAYETTE | LAFA | $1.0M | 100,000 | - | new | NEW | |
| BTC DEV CORP O | BDCI | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| APEX TREAS | APXT | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| Iron Horse Acquisition II Corp | IRHO | $1.0M | 100,000 | - | new | NEW | |
| BITCOIN IN | BIXI | $1.0M | 100,000 | +0.02pp | 2q | HELD | |
| Spartacus Acquisition Corp II | TMTS | $1.0M | 100,000 | - | new | NEW | |
| VANECK ETF TRUST | OIH | $818.5K | 2,200 | - | new | NEW | |
| INDIGO ACQ | INAC | $768.8K | 75,000 | +0.02pp | 2q | HELD | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $752.6K | 2,500 | - | new | NEW | |
| MOODYS CORP | MCO | $724.7K | 1,600 | - | new | NEW | |
| AMERICAN AIRLINES GROUP INC PUT | AAL | $656.6K | options only | +0.02pp | 2q | OPTIONS | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $591.0K | 50,000 | +0.01pp | 2q | HELD | |
| BAIN CAP GSS INVT CORP | BCSS | $513.5K | 50,000 | +0.01pp | 2q | HELD | |
| RH PUT | RH | $338.1K | options only | - | new | OPTIONS | |
| GEN DIGITAL INC | GENVR | $333.2K | 250,516 | +0.02pp | 2q | HELD | |
| STATE STR SPDR S&P 500 ETF T PUT | SPY | $280.1K | options only | +0.01pp | 2q | OPTIONS | |
| SKILLSOFT CORP | SKIL | $216.0K | 41,692 | +0.01pp | 2q | HELD | |
| Bold Eagle Acquisition Corp Right 10/11/2029 | BEAGR | $134.0K | 400,000 | flat | 2q | HELD | |
| BLUE ACQUISITION CORP. | BACCR | $117.8K | 150,000 | +0.01pp | 2q | -25.0%-$39.2K | |
| FORD MTR CO PUT | F | $109.5K | options only | - | new | OPTIONS | |
| CALUMET INC PUT | CLMT | $94.0K | options only | - | new | OPTIONS | |
| LUCID GROUP INC PUT | LCID | $89.5K | options only | flat | 2q | OPTIONS | |
| Trailblazer Acquisition Corp | BLZRW | $58.7K | 133,333 | flat | 2q | HELD | |
| American Acquisition Opportunity Inc | RMCOW | $41.6K | 221,686 | flat | 2q | HELD | |
| QDRO ACQUISITION CORP | QADRW | $36.9K | 124,999 | - | new | NEW | |
| New America Acquisition I Corp | NWAXWS | $31.2K | 50,000 | - | new | NEW | |
| Lafayette Digital Acquisition Corp I | ZKPW | $22.2K | 75,000 | - | new | NEW | |
| MCKINLEY ACQUISITION CORP | MKLYR | $21.5K | 100,000 | flat | 2q | HELD | |
| SUBURBAN PROPANE PARTNERS L PUT | SPH | $21.4K | options only | - | new | OPTIONS | |
| Invest Green Acquisition Cor Right 11/17/2030 | IGACR | $21.1K | 100,000 | - | new | NEW | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $16.0K | 100,000 | - | new | NEW | |
| Bluerock Acquisition Corp | BLRKW | $15.0K | 33,333 | - | new | NEW | |
| TEVOGEN BIO HLDGS INC | TVGNW | $10.3K | 181,387 | flat | 2q | HELD | |
| Lafayette Acquisition Corp Right 10/24/2030 | LAFAR | $9.6K | 100,000 | - | new | NEW | |
| INDIGO ACQUISITION CORP | INACR | $9.4K | 75,000 | flat | 2q | HELD | |
| SCAGE FUTURE | SCAGW | $5.2K | 127,590 | flat | 2q | HELD | |
| MULTISENSOR AI HOLDINGS INC | MSAIW | $4.1K | 142,585 | flat | 2q | HELD | |
| CID HOLDCO INC | DAICW | $3.9K | 282,640 | flat | 2q | HELD | |
| BOREALIS FOODS INC | BRLSW | $3.3K | 70,030 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $138.8M | 10.1% |
| Software & IT Services | $58.2M | 4.2% |
| Computer Hardware | $28.2M | 2.1% |
| Banks & Lending | $27.9M | 2.0% |
| Telecom & Media | $23.2M | 1.7% |
| Other sectors | $56.8M | 4.1% |
| Not classified | $1.0B | 75.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.4B | 156 | 65 | 9 | 5 | 43 | 74.2% | 45 |
| Q1 2026 | $1.9B | 134 | 0 | 0 | 0 | 0 | 75.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.