OAK HARVEST LONG/SHORT HEDGED EQUITY (OHFGX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.31% of fund assets.
OAK HARVEST LONG/SHORT HEDGED EQUITY Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OHFGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.31% | $3,218,424.28 | 3,218,424 |
|
-
SCHWAB CHARLES CORP
|
2.94% | $2,856,000.00 | 30,000 |
|
-
Keysight Technologies, Inc.
|
2.85% | $2,765,970.00 | 9,000 |
|
-
COHERENT CORP.
|
2.66% | $2,589,300.00 | 10,000 |
|
-
Vertiv Holdings Co
|
2.62% | $2,548,900.00 | 10,000 |
|
-
MORGAN STANLEY
|
2.57% | $2,497,650.00 | 15,000 |
|
-
KLA CORP
|
2.35% | $2,286,825.00 | 1,500 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.35% | $2,285,480.00 | 2,000 |
|
-
BOEING CO
|
2.34% | $2,275,300.00 | 10,000 |
|
-
Edwards Lifesciences Corp
|
2.22% | $2,161,750.00 | 25,000 |
|
-
COMFORT SYSTEMS USA INC
|
2.21% | $2,144,055.00 | 1,500 |
|
-
BlackRock, Inc.
|
2.19% | $2,126,460.00 | 2,000 |
|
-
WYNN RESORTS LTD
|
2.12% | $2,055,610.00 | 19,000 |
|
-
Marvell Technology, Inc.
|
2.10% | $2,042,250.00 | 25,000 |
|
-
QIAGEN N.V.
|
2.05% | $1,992,000.00 | 40,000 |
|
-
CISCO SYSTEMS, INC.
|
2.04% | $1,986,500.00 | 25,000 |
|
-
AKAMAI TECHNOLOGIES INC
|
2.03% | $1,967,800.00 | 20,000 |
|
-
JPMORGAN CHASE & CO
|
2.01% | $1,951,950.00 | 6,500 |
|
-
IonQ, Inc.
|
1.97% | $1,918,500.00 | 50,000 |
|
-
Broadcom Inc.
|
1.97% | $1,917,300.00 | 6,000 |
|
-
Eaton Corp plc
|
1.93% | $1,879,600.00 | 5,000 |
|
-
PHOTRONICS INC
|
1.93% | $1,871,500.00 | 50,000 |
|
-
CAMECO CORP
|
1.83% | $1,776,000.00 | 15,000 |
|
-
NVIDIA CORP
|
1.82% | $1,771,900.00 | 10,000 |
|
-
FLOWSERVE CORP
|
1.82% | $1,770,400.00 | 20,000 |
|
-
NUCOR CORP
|
1.82% | $1,768,800.00 | 10,000 |
|
-
CIENA CORP
|
1.79% | $1,743,500.00 | 5,000 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
1.74% | $1,693,000.00 | 50,000 |
|
-
MongoDB, Inc.
|
1.69% | $1,642,350.00 | 5,000 |
|
-
RingCentral, Inc.
|
1.69% | $1,640,250.00 | 45,000 |
|
-
COGNEX CORP
|
1.68% | $1,632,000.00 | 30,000 |
|
-
EXPAND ENERGY Corp
|
1.67% | $1,618,800.00 | 15,000 |
|
-
HEICO CORP
|
1.64% | $1,597,300.00 | 5,000 |
|
-
CELESTICA INC
|
1.57% | $1,526,965.00 | 5,500 |
|
-
RIO TINTO PLC
|
1.53% | $1,490,100.00 | 15,000 |
|
-
MOODYS CORP /DE/
|
1.47% | $1,432,770.00 | 3,000 |
|
-
DOMINOS PIZZA INC
|
1.45% | $1,408,785.00 | 3,500 |
|
-
AtriCure, Inc.
|
1.45% | $1,406,700.00 | 45,000 |
|
-
INTUITIVE SURGICAL INC
|
1.43% | $1,384,652.50 | 2,750 |
|
-
AGNICO EAGLE MINES LTD
|
1.42% | $1,383,800.00 | 5,500 |
|
-
Palantir Technologies Inc.
|
1.41% | $1,371,900.00 | 10,000 |
|
-
Fabrinet
|
1.40% | $1,364,075.00 | 2,500 |
|
-
F5, INC.
|
1.40% | $1,356,800.00 | 5,000 |
|
-
TechnipFMC plc
|
1.36% | $1,326,200.00 | 20,000 |
|
-
Apple Inc.
|
1.36% | $1,320,900.00 | 5,000 |
|
-
Meta Platforms, Inc.
|
1.33% | $1,296,360.00 | 2,000 |
|
-
UNITED THERAPEUTICS Corp
|
1.30% | $1,259,750.00 | 2,500 |
|
-
Medtronic plc
|
1.26% | $1,220,750.00 | 12,500 |
|
-
TWILIO INC
|
1.24% | $1,209,600.00 | 10,000 |
|
-
Bloom Energy Corp
|
1.20% | $1,167,525.00 | 7,500 |
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