OAK FAMILY ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$355,303
Net value change ($000)
-9,011 (-2.5%)
New positions
10
Sold out positions
16
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 13,901 NEW
IBTI 6,107 NEW
SYK 5,415 526.2%
SCHE 4,883 NEW
VGSH 4,867 165.3%
FISV 3,695 124.5%
EVTR 2,996 82.4%
AMZN 2,439 48.2%
VWO 2,280 635.1%
KVUE 2,121 35.3%
Top Reduces (Value $000, Stocks/ETFs)
AZN -13,250 -100.0%
QCOM -5,682 -41.0%
WMT -5,222 -82.2%
NVO -4,812 -34.5%
ZBH -4,189 -100.0%
XLC -4,002 -80.6%
BA -3,553 -24.4%
RYAN -2,627 -100.0%
DOCU -2,253 -32.2%
GNTX -1,883 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,820 (8.7% of total reported value)
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