Ocean Park Asset Management, LLC
All 13F Filings
- Location
- Santa Monica, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 2,076,462
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/9/2026 | 81 | 2,076,462 | 13F-HR | Ocean Park Asset Management, LLC |
| Q1 2026 | 4/16/2026 | 56 | 1,731,141 | 13F-HR/A - RESTATEMENT | Ocean Park Asset Management, LLC |
| Q1 2026 | 4/14/2026 | 105 | 292,859 | 13F-HR | Ocean Park Asset Management, LLC |
| Q4 2025 | 1/15/2026 | 85 | 2,130,265 | 13F-HR | Ocean Park Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 94 | 2,425,991 | 13F-HR | Ocean Park Asset Management, LLC |
| Q2 2025 | 7/31/2025 | 77 | 2,818,600 | 13F-HR | Ocean Park Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.75 K | 1.0% | 0 | 26.71 K | -26.71 K |
| ETFs | 1.998 M | 96.2% | 372 K | 0 | 372 K |
| Debt | 57.82 K | 2.8% | 0 | 10 | -10 |
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Fund Snapshot
Q2 2026
Latest filed
7/9/2026
Total value ($000)
2,076,462
Holdings
81
QoQ value change ($000)
345,321
(19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.