Oriental Harbor Investment Master Fund: APPLE INC (AAPL): Quarterly 13F Position History
As of Q3 2026, Oriental Harbor Investment Master Fund reported 274,351 shares of APPLE INC (AAPL), worth $91.4M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 274,351 (re-initiated) . The position first appeared in Q3 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 274,351Shares Held (Latest Filing)
- $91.4MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +274,351Quarter-over-Quarter Share Change
- +$91.4MQuarter-over-Quarter Value Change
- 516,801Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q3 2026 | 274,351 | +274,351 | – | $91.4M | 6.2% | $333.0 |
| Q2 2026 | 0 | 344,276 | -100.0% | $0 | 0.0% | – |
| Q1 2026 | 344,276 | +2,728 | +0.8% | $87.4M | 7.7% | $253.8 |
| Q4 2025 | 341,548 | +3,546 | +1.0% | $92.9M | 7.1% | $271.9 |
| Q3 2025 | 338,002 | 563 | -0.2% | $86.1M | 6.7% | $254.6 |
| Q2 2025 | 338,565 | 178,236 | -34.5% | $69.5M | 4.3% | $205.1 |
| Q1 2025 | 516,801 | +141,045 | +37.5% | $114.8M | 13.2% | $222.1 |
| Q4 2024 | 375,756 | 0 | – | $94.1M | 9.5% | $250.4 |
| Q3 2024 | 375,756 | – | – | $89.2M | 9.2% | $237.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Oriental Harbor Investment Master Fund first disclose a AAPL position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported APPLE INC (AAPL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in AAPL?
Between Q2 2026 and Q3 2026, Oriental Harbor Investment Master Fund added 274,351 shares of AAPL (re-initiated), bringing the total reported position to 274,351 shares at a market value of $91.4M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in AAPL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.