Overlook Investments LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1350706) · Explore on the interactive board
Overlook Investments LP disclosed 1 US equity positions worth $158.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is TME at 100.0% of the reported book. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 0, reduced 0 and exited 1. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Overlook Investments LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 0 added, 0 reduced, 1 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 100.0% | $158.5m | 19,007,171 | 0% | held |
What did Overlook Investments LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SE SEA LTD | 100.0% | $43.0m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 100.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Overlook Investments LP's portfolio?
Across every quarter Overlook Investments LP has filed, its median largest position is 90.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 1.0 completed holding spells, the median lasted 1.0 quarters; 1.0 positions are still open and their final length is unknown.