Five Oceans Advisors
SEC Form 13F institutional filer · CIK 0001876326
13F-HR · 118 reported holdings · 2026-03-31
Reported long-US-equity value
$0.10B
Top-10 concentration
51.3%
Five Oceans Advisors — $99.5M AUM allocation strategy
Five Oceans Advisors files SEC Form 13F and reports $99.5M of long US equity value across 118 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 21.2%, followed by Financials 19.9% and Communication Services 9.0%.
The top 10 holdings account for 51% 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.
Five Oceans Advisors — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$99.5M
total across 118 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
51% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SPYM +797 sh · +$19.8K+$BMY +725 sh · +$70.1K+$NVDA +275 sh · −$439K
Biggest trims (shares)
−$IVV −813 sh · −$66.6K−$XOM −629 sh · +$19.7K−$DIS −250 sh · −$64.6K
Exited to nil (held last quarter, gone now)
$HOOD ($309K last qtr)$ACN ($260K last qtr)$ISRG ($245K last qtr)$DHR ($240K last qtr)$INTU ($215K 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)
- Investment Banking & Brokerage15.8%—
- Semiconductors9.7%—
- Interactive Media & Services9.0%—
- Technology Hardware, Storage & Peripherals7.4%—
- Systems Software4.1%—
- Broadline Retail2.9%—
- Consumer Staples Merchandise Retail2.6%—
- Diversified Banks2.2%—
- Other holdings46.2%—
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
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 622K | $15.7M | -27 | 15.8% |
| $AAPL | Apple Inc | 28.9K | $7.33M | +84 | 7.4% |
| $NVDA | NVIDIA Corporation | 40.5K | $7.07M | +275 | 7.1% |
| $MSFT | Microsoft Corporation | 11.1K | $4.12M | -236 | 4.1% |
| $META | Meta Platforms Inc | 5.84K | $3.34M | +8 | 3.4% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 10.3K | $2.96M | +11 | 3.0% |
| $AMZN | Amazon.com Inc | 14.2K | $2.95M | +75 | 3.0% |
| $GOOGL | Alphabet Inc | 9.07K | $2.6M | -91 | 2.6% |
| $AVGO | Broadcom Inc | 8.16K | $2.53M | -26 | 2.5% |
…and 109 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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