Ocean Park Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$2,076,462
Net value change ($000)
+345,321 (19.9%)
New positions
39
Sold out positions
14
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
PYLD 87,004 NEW
SRLN 76,231 149.0%
EMB 66,893 NEW
SPHY 50,075 54.2%
USHY 45,521 17.4%
VCLT 39,085 NEW
HYD 34,290 NEW
JCPB 29,215 NEW
QQQM 22,942 NEW
HYMB 21,594 NEW
Top Reduces (Value $000, Stocks/ETFs)
HYG -54,988 -25.7%
BKLN -50,312 -32.6%
BND -41,908 -72.1%
TLT -39,843 -100.0%
JAAA -26,658 -82.7%
SHYG -21,832 -100.0%
SJNK -16,352 -100.0%
VTV -14,317 -73.8%
JNK -12,792 -7.0%
GCOW -11,272 -100.0%
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