Oxbow Capital Management (hk) LTD: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1713269) · Explore on the interactive board
Oxbow Capital Management (hk) LTD disclosed 4 US equity positions worth $354.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is COHR at 46.7% of the reported book, followed by SNDK, HBM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 1 new position, added to 2, reduced 1 and exited 3. 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 Oxbow Capital Management (hk) LTD 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: 1 new, 2 added, 1 reduced, 3 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | COHR COHERENT CORP | Technology | 46.7% | $165.7m | 420,000 | 4% | added |
| 2 | SNDK SANDISK CORP | Technology | 25.6% | $90.9m | 40,000 | -77% | reduced |
| 3 | HBM HUDBAY MINERALS INC | Basic Materials | 19.6% | $69.6m | 2,950,000 | 200% | added |
| 4 | ALM ALMONTY INDS INC | 8.0% | $28.6m | 1,724,226 | – | new |
What did Oxbow Capital Management (hk) LTD sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| STX SEAGATE TECHNOLOGY HLDNGS PL | 52.0% | $74.5m |
| AA ALCOA CORP | 31.7% | $45.4m |
| ACMR ACM RESH INC | 16.4% | $23.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 72.3% |
| Basic Materials | 19.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oxbow Capital Management (hk) LTD's portfolio?
Across every quarter Oxbow Capital Management (hk) LTD has filed, its median largest position is 38.2% 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 3.0 completed holding spells, the median lasted 1.0 quarters; 4.0 positions are still open and their final length is unknown.