OAK FAMILY ADVISORS, LLC
SEC Form 13F institutional filer · CIK 0001846161
13F-HR · 47 reported holdings · 2026-03-31
Reported long-US-equity value
$0.16B
Top-10 concentration
54.6%
OAK FAMILY ADVISORS, LLC — $159M AUM allocation strategy
OAK FAMILY ADVISORS, LLC files SEC Form 13F and reports $159M of long US equity value across 47 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 22.8%, followed by Financials 20.0% and Information Technology 14.2%.
The top 10 holdings account for 55% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
OAK FAMILY ADVISORS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$159M
total across 47 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
55% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +148K sh · +$4.94M+$KVUE +123K sh · +$2.12M+$FISV +75.2K sh · +$3.7M
Biggest trims (shares)
−$WMT −47.9K sh · −$5.22M−$XLC −33.5K sh · −$4M−$QCOM −17.5K sh · −$5.68M
Exited to nil (held last quarter, gone now)
$ZBH ($4.19M last qtr)$XLF ($1.27M last qtr)$HONA ($755K last qtr)$LHX ($294K last qtr)$AEP ($213K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense11.5%—
- Interactive Media & Services10.3%—
- Investment Banking & Brokerage8.4%—
- Semiconductors6.9%—
- Heavy Electrical Equipment5.9%—
- Passenger Ground Transportation5.5%—
- Personal Care Products5.1%—
- Diversified Banks5.0%—
- Other holdings41.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOG | Alphabet Inc. Class C Capital Stock | 41.9K | $12.1M | +7.72K | 7.6% |
| $BA | Boeing Company | 55.2K | $11M | -11.8K | 6.9% |
| $GNRC | Generac Holdlings Inc | 47.8K | $9.34M | -10.8K | 5.9% |
| $UBER | Uber Technologies Inc | 121K | $8.69M | +25.7K | 5.4% |
| $QCOM | QUALCOMM Incorporated | 63.5K | $8.18M | -17.5K | 5.1% |
| $KVUE | Kenvue Inc | 471K | $8.12M | +123K | 5.1% |
| $JPM | JP Morgan Chase & Co | 27.1K | $7.98M | -2.88K | 5.0% |
| $AMZN | Amazon.com Inc | 36K | $7.49M | +14.1K | 4.7% |
| $RTX | RTX Corporation | 38.6K | $7.44M | -3.63K | 4.7% |
| $SCHW | Charles Schwab Corporation | 226K | $6.81M | +148K | 4.3% |
…and 37 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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