Orca Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$137,776
Net value change ($000)
+20,187 (17.2%)
New positions
4
Sold out positions
1
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
INTC 4,724 210.0%
OMC 2,023 NEW
XLB 2,019 196.6%
XLE 2,000 NEW
GOOGL 1,550 15.4%
AVGO 1,280 20.2%
AAPL 1,156 12.5%
CVS 1,089 43.3%
GOOGL 1,059 22.7%
SPMO 936 49.3%
Top Reduces (Value $000, Stocks/ETFs)
SPTM -2,184 -100.0%
TSM -1,188 -51.7%
COHR -538 -21.4%
MSFT -454 -4.7%
VZ -174 -18.0%
PFE -111 -16.3%
XOM -103 -20.7%
PEP -82 -14.1%
KMI -63 -5.6%
CVX -56 -16.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type