OAK FAMILY ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$391,127
Net value change ($000)
+35,824 (10.1%)
New positions
12
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 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)
NVO 6,231 68.2%
BRK-B 5,152 134.3%
TSM 4,655 27.9%
KMI 3,627 NEW
IEMG 3,504 NEW
GNRC 2,934 31.4%
FLIN 2,849 NEW
GRID 2,607 NEW
GOOGL 2,260 18.7%
FTXL 2,243 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRRM -4,084 -100.0%
EXE -3,917 -100.0%
SHLD -3,632 -43.0%
AMLP -3,613 -72.3%
FISV -3,022 -45.4%
UBER -2,937 -33.8%
GLD -2,727 -55.6%
NEM -2,134 -43.7%
DOCU -2,074 -43.7%
IBTI -1,693 -27.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 44,758 (11.4% 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