Oriental Harbor Investment Master Fund: ALPHABET CL A (GOOGL): Quarterly 13F Position History
As of Q1 2026, Oriental Harbor Investment Master Fund reported 277,056 shares of ALPHABET CL A (GOOGL), worth $79.7M and representing 7.0% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 1 13F-HR filing in Pactolio's tracked window.
- 277,056Shares Held (Latest Filing)
- $79.7MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- $0Quarter-over-Quarter Value Change
- 277,056Peak Reported Shares (Historical)
Recent initiation: Oriental Harbor Investment Master Fund first reported GOOGL on the Q1 2026 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 1 quarter
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 277,056 | — | — | $79.7M | 7.0% | $287.6 |
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 GOOGL position in 13F-HR filings?
Oriental Harbor Investment Master Fund first reported ALPHABET CL A (GOOGL) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 1 reported quarter within Pactolio's tracked window.
What was Oriental Harbor Investment Master Fund's most recent quarter-over-quarter share-count change in GOOGL?
Oriental Harbor Investment Master Fund reported 277,056 shares of GOOGL on the most recent 13F-HR filing (Q1 2026). Insufficient prior data for a quarter-over-quarter share-count comparison.
Does the implied price-per-share represent Oriental Harbor Investment Master Fund's cost basis in GOOGL?
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.