Oriental Harbor Investment Master Fund: BROADCOM INC (AVGO): Quarterly 13F Position History
As of Q2 2026, Oriental Harbor Investment Master Fund reported 65,947 shares of BROADCOM INC (AVGO), worth $24.9M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: + 65,947 (re-initiated) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 65,947Shares Held (Latest Filing)
- $24.9MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- +65,947Quarter-over-Quarter Share Change
- +$24.9MQuarter-over-Quarter Value Change
- 65,947Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 65,947 | +65,947 | – | $24.9M | 1.5% | $377.8 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 29,001 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 29,001 | – | – | $9.6M | 0.7% | $329.9 |
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 AVGO position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported BROADCOM INC (AVGO) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in AVGO?
Between Q1 2026 and Q2 2026, Oriental Harbor Investment Master Fund added 65,947 shares of AVGO (re-initiated), bringing the total reported position to 65,947 shares at a market value of $24.9M.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in AVGO?
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.