
Oasis Management Co Ltd. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.9B in reported equity holdings across 108 positions. The largest holdings are IWM (35.3%), MTN (16.9%), APLD (10.0%), ETHB (7.5%), CRWV (6.6%). The portfolio is concentrated in Other (93.2%), Consumer Cyclical (3.2%), Technology (1.7%). Data sourced from SEC EDGAR 13F filings (CIK 1317904).
