OAK FAMILY ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$384,686
Net value change ($000)
-6,441 (-1.6%)
New positions
4
Sold out positions
10
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPGM 10,953 NEW
PERSHING SQUARE USA LTD COM SHS 5,247 455.1%
MGY 5,206 444.2%
KMB 3,649 NEW
QCOM 1,681 23.7%
MSFT 1,494 314.5%
SHV 1,456 12.2%
BATRA 1,287 27.3%
UBER 1,138 19.8%
DOCU 1,029 38.5%
Top Reduces (Value $000, Stocks/ETFs)
NVO -9,187 -59.8%
AMRZ -7,939 -100.0%
KVUE -4,305 -52.9%
IBTI -4,187 -94.9%
FISV -3,641 -100.0%
SCHE -3,480 -65.3%
SYK -3,116 -39.7%
GOOGL -2,871 -20.0%
EWJ -2,493 -100.0%
BA -2,489 -21.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 69,622 (18.1% 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