O'Connor Alternative Investments LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,370,612
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 | 8/14/2026 | 156 | 1,370,612 | 13F-HR | O'Connor Alternative Investments LLC |
| Q1 2026 | 8/14/2026 | 6 | 741,339 | 13F-HR/A - NEW HOLDINGS | O'Connor Alternative Investments LLC |
| Q1 2026 | 5/15/2026 | 128 | 1,167,161 | 13F-HR | O'Connor Alternative Investments LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.589 K
(0.1% of total reported value)
· QoQ Δ:
+406
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.121 M | 82.0% | 109.6 K | 0 | 109.6 K |
| ETFs | 22.93 K | 1.7% | 12.38 K | 0 | 12.38 K |
| Debt | 224 K | 16.4% | 80.57 K | 0 | 80.57 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
1,370,612
Holdings
156
QoQ value change ($000)
203,451
(17.4%)
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.