Oriental Harbor Investment Master Fund: APPLE (AAPL): Quarterly 13F Position History
As of Q1 2026, Oriental Harbor Investment Master Fund reported 344,276 shares of APPLE (AAPL), worth $87.4M and representing 7.7% of its 13F equity book. Quarter-over-quarter share count change: + 2,728 (+0.8%) . The position first appeared in Q3 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 344,276Shares Held (Latest Filing)
- $87.4MReported Market Value (Latest Filing)
- 7.7%Portfolio Weight (% of 13F Equity Book)
- +2,728Quarter-over-Quarter Share Change
- -$5.5MQuarter-over-Quarter Value Change
- 516,801Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 (AAPL) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 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 Q4 2025 and Q1 2026, Oriental Harbor Investment Master Fund added 2,728 shares of AAPL (+0.8%), bringing the total reported position to 344,276 shares at a market value of $87.4M.
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.