Five Oceans Advisors

Q1 2026 13F-HR Holdings

Location
Santa Monica, CA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$276,439
Net value change ($000)
-6,566 (-2.3%)
New positions
13
Sold out positions
12
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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 789 NEW
DFSE 587 3.3%
DFSI 406 2.4%
ASML 370 23.5%
WDC 315 NEW
FTI 311 NEW
GLW 294 NEW
TOTALENERGIES SE 277 NEW
KGC 272 NEW
PWR 249 NEW
Top Reduces (Value $000, Stocks/ETFs)
VGSH -1,518 -4.7%
MSFT -1,376 -25.0%
SGOV -954 -4.4%
DFAC -783 -5.3%
AZN -735 -100.0%
META -509 -13.2%
AAPL -499 -6.4%
SCHB -463 -4.3%
NVDA -440 -5.9%
TSLA -372 -17.2%
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