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Disclosery

13F-HR filed by OP Asset Management Ltd

OP Asset Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 765 holding rows worth $9,378,422,722.

Accession
0002097005-26-000008
Filer
CIK 2097005
Filed
2026-07-28
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 765 entries on the cover page, a total value of $9,378,422,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,378,422,722 with VALUE read as dollars as filed, 13F file number 028-26801. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BEST BUY INC COM086516101Stock23,506$1,783,635dollars as filed
GOODYEAR TIRE & RUBBER CO382550101COM270,208$1,783,373dollars as filed
XENCOR INC98401F105COMMON STOCK110,055$1,771,886dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock5,170$1,749,528dollars as filed
SENECA FOODS CORP NEW817070501CL A10,010$1,741,139dollars as filed
OPKO HEALTH INC68375N103COM1,159,647$1,739,471dollars as filed
HEALTHEQUITY INC COM42226A107Stock19,105$1,725,564dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock37,290$1,722,425dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock9,943$1,720,437dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock7,585$1,720,354dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW58,442$1,714,104dollars as filed
WATSCO INC COM942622200Stock4,093$1,705,676dollars as filed
SUN CMNTYS INC COM866674104REIT14,205$1,703,322dollars as filed
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,848$1,702,762dollars as filed
TYSON FOODS INC CL A902494103Stock29,674$1,698,836dollars as filed
AVERY DENNISON CORP COM053611109Stock10,427$1,692,823dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT75,349$1,684,803dollars as filed
SELECT MED HLDGS CORP81619Q105COM101,953$1,683,244dollars as filed
ROCKET COS INC77311W101COM CL A106,867$1,683,155dollars as filed
PTC INC COM69370C100Stock14,684$1,668,249dollars as filed
COOPER COS INC216648501COM23,234$1,666,110dollars as filed
DOMINOS PIZZA INC COM25754A201Stock5,560$1,645,982dollars as filed
MOOG INC CL A615394202Stock3,829$1,622,883dollars as filed
RPM INTL INC COM749685103Stock14,582$1,620,789dollars as filed
SS&C TECH HLDGS COM78467J100Stock25,877$1,605,668dollars as filed
PROPETRO HLDG CORP74347M108COM111,693$1,601,678dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock16,760$1,569,742dollars as filed
TRANSUNION COM89400J107Stock21,742$1,568,468dollars as filed
ECHOSTAR CORP278768106CL A15,338$1,556,806dollars as filed
BRISTOW GROUP INC11040G103COM37,666$1,556,359dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock89,449$1,551,940dollars as filed
VIR BIOTECHNOLOGY INC92764N102COM152,257$1,551,499dollars as filed
ZSCALERINC98980G102STOK10,902$1,538,817dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM135,811$1,538,739dollars as filed
CENTURY ALUM CO156431108COM33,142$1,524,864dollars as filed
DECKERS OUTDOOR CORP243537107COM15,338$1,522,910dollars as filed
GEN DIGITAL INC COM668771108Stock61,008$1,518,490dollars as filed
CORVEL CORP COM221006109Stock24,276$1,517,736dollars as filed
FOX CORP CL A COM35137L105Stock28,906$1,507,737dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock29,670$1,495,962dollars as filed
ABERCROMBIE & FITCH CO CL A002896207Stock16,584$1,492,726dollars as filed
REX AMERICAN RESOURCES CORP761624105COMMON STOCK32,912$1,485,977dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK70,927$1,449,039dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock75,452$1,434,342dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM30,290$1,428,477dollars as filed
GAMING & LEISURE P COM36467J108REIT31,436$1,399,845dollars as filed
SKYWEST INC COM830879102Stock13,981$1,388,733dollars as filed
COSTAR GROUP INC COM22160N109Stock48,694$1,379,014dollars as filed
ONTO INNOVATION INC COM683344105Stock3,589$1,358,257dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock18,079$1,337,304dollars as filed
TYLER TECHNOLOGIES INC COM902252105Stock4,554$1,331,862dollars as filed
HILLMAN SOLUTIONS CORP431636109COM157,717$1,331,131dollars as filed
ASTRONICS CORP COM046433108Stock16,358$1,329,251dollars as filed
SPX TECHNOLOGIES INC78473E103COM5,368$1,316,073dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock13,020$1,316,062dollars as filed
CLOROX CO DEL189054109COM13,693$1,306,860dollars as filed
MILLERKNOLL INC600544100COM63,009$1,289,164dollars as filed
CARLYLE GROUP INC COM14316J108Stock30,532$1,285,702dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM2,077$1,281,177dollars as filed
GRIFFON CORP398433102COM13,092$1,276,863dollars as filed
TTM TECHNOLOGIES INC87305R109COM6,794$1,270,614dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM8,901$1,265,811dollars as filed
MKS INC. COM55306N104Stock2,828$1,257,894dollars as filed
SAMSARA INC COM CL A79589L106Stock38,478$1,247,841dollars as filed
LULULEMON ATHLETICA INC550021109COM10,871$1,241,251dollars as filed
ROLLINS INC COM775711104Stock29,690$1,239,261dollars as filed
RINGCENTRAL INC76680R206CL A31,610$1,232,158dollars as filed
ALCOA CORP COM013872106Stock23,590$1,229,983dollars as filed
AMERICAN AIRLINES GROUP INC COM02376R102Stock67,000$1,210,690dollars as filed
DARLING INGREDIENTS INC COM237266101Stock22,050$1,204,371dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock8,815$1,198,752dollars as filed
SAREPTA THERAPEUTICS INC803607100COM66,705$1,198,689dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock46,308$1,197,525dollars as filed
YETI HLDGS INC COM98585X104Stock23,846$1,181,808dollars as filed
TOPBUILD COR COM89055F103Stock3,322$1,177,749dollars as filed
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock132,142$1,154,921dollars as filed
YEXT INC98585N106COM246,406$1,150,716dollars as filed
PEOPLE INC44891N208COM NEW24,695$1,139,921dollars as filed
CHEMED CORP NEW16359R103COM2,442$1,137,337dollars as filed
CHURCHILL DOWNS INC171484108COM12,630$1,132,153dollars as filed
GARRETT MOTION INC366505105COM31,203$1,130,485dollars as filed
MURPHY USA INC COM626755102Stock2,087$1,124,622dollars as filed
LITHIA MTRS INC COM536797103Stock3,861$1,121,582dollars as filed
HURON CONSULTING GROUP INC447462102COM12,293$1,108,337dollars as filed
ENOVIS CORPORATION194014502COM52,611$1,089,048dollars as filed
ULTRA CLEAN HLDGS INC COM90385V107Stock7,558$1,077,695dollars as filed
VIKING THERAPEUTICS INC92686J106COM27,262$1,063,491dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM22,295$1,036,940dollars as filed
TAYLOR MORRISON HOME CORP COM87724P106Stock14,333$1,028,249dollars as filed
CIRCLE INTERNET GROUP INC172573107COM CL A16,199$1,014,543dollars as filed
QUINSTREET INC74874Q100COM69,144$1,012,960dollars as filed
COREBRIDGE FINL INC COM21871X109Stock35,280$1,010,066dollars as filed
SMITH A O CORP COM831865209Stock15,942$999,882dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock24,415$997,109dollars as filed
MODINE MFG CO COM607828100Stock3,674$981,031dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT18,237$968,202dollars as filed
TELADOC HEALTH INC87918A105COM113,086$958,969dollars as filed
EVERQUOTE INC30041R108COM CL A40,116$954,360dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock4,900$949,816dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK17,927$947,800dollars as filed
NEWS CORP NEW CL A65249B109Stock38,071$945,303dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A39,123$945,212dollars as filed
DAUCH CORP024061103COM174,339$944,917dollars as filed
WOODWARD INC COM980745103Stock2,176$925,757dollars as filed
QCR HOLDINGS INC74727A104COMMON STOCK9,427$917,718dollars as filed
WINTRUST FINL CORP COM97650W108Stock5,560$893,603dollars as filed
PC CONNECTION INC69318J100COM11,742$857,049dollars as filed
CORE & MAIN INC CL A21874C102Stock17,643$851,274dollars as filed
V2X INC92242T101COM11,380$848,493dollars as filed
FIVE BELOW INC COM33829M101Stock4,693$843,754dollars as filed
HECLA MNG CO422704106COM54,656$843,342dollars as filed
GRANITE CONSTR INC COM387328107Stock5,315$840,195dollars as filed
NCR VOYIX CORPORATION62886E108COM100,890$824,271dollars as filed
Procter & Gamble Co742718109COM5,580$818,252dollars as filed
SEABOARD CORP DEL811543107COM181$808,044dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock21,030$791,569dollars as filed
GENWORTH FINL INC37247D106COM SHS83,400$789,798dollars as filed
A-MARK PRECIOUS METALS INC00181T107COM18,615$774,570dollars as filed
ERIE INDTY CO CL A29530P102Stock3,211$769,837dollars as filed
QORVO INC COM74736K101Stock8,223$766,959dollars as filed
ANGI INC00183L201CL A NEW128,178$762,659dollars as filed
OPTION CARE HEALTH INC COM NEW68404L201Stock36,187$758,841dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A29,991$757,573dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock29,317$757,258dollars as filed
UIPATH INC90364P105CL A69,502$755,487dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,549$754,695dollars as filed
CARGURUS INC COM CL A141788109Stock21,918$747,185dollars as filed
STELLAR BANCORP INC858927106COM18,971$745,940dollars as filed
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock8,743$729,866dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK40,004$723,272dollars as filed
GUARDANT HEALTH INC COM40131M109Stock4,700$705,141dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM152,429$704,222dollars as filed
REMITLY GLOBAL INC75960P104COM30,951$693,612dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM16,425$689,029dollars as filed
MORNINGSTAR INC COM617700109Stock4,386$684,304dollars as filed
BADGER METER INC COM056525108Stock4,294$637,144dollars as filed
MIRION TECHNOLOGIES INC60471A101COM CL A35,177$630,724dollars as filed
ITRON INC COM465741106Stock7,243$626,737dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock6,232$617,716dollars as filed
ARGAN INC04010E109COM767$612,488dollars as filed
GREEN PLAINS INC393222104COM39,467$607,002dollars as filed
CENTERPOINT ENERGY INC15189T107COM13,738$605,022dollars as filed
AUTONATION INC COM05329W102Stock3,252$604,189dollars as filed
ATMUS FILTRATION TECHNOLOGIE04956D107COM11,837$603,569dollars as filed
LEAR CORP COM NEW521865204Stock4,479$600,455dollars as filed
NOVAVAX INC670002401COM NEW63,397$597,200dollars as filed
TRUPANION INC898202106COM23,838$590,467dollars as filed
ADTRAN HOLDINGS INC00486H105COM42,106$585,273dollars as filed
NEKTAR THERAPEUTICS640268306COMMON STOCK8,333$581,727dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock3,093$578,638dollars as filed
EXELIXIS INC COM30161Q104Stock10,626$578,161dollars as filed
SEI INVTS CO COM784117103Stock6,539$573,536dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,502$571,316dollars as filed
HNI CORP COM404251100Stock13,796$557,496dollars as filed
COHU INC192576106COM7,534$556,838dollars as filed
HUBSPOTINC443573100STOK3,039$554,648dollars as filed
LENDINGTREE INC52603B107COM12,461$551,898dollars as filed
FORMFACTOR INC COM346375108Stock3,406$544,722dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock6,407$541,904dollars as filed
APPFOLIO INC03783C100COM CL A3,327$533,484dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS12,263$532,337dollars as filed
GENTHERM INC37253A103COM15,594$531,911dollars as filed
PTC THERAPEUTICS INC69366J200COM6,484$528,900dollars as filed
SITEONE LANDSCAPE SUPPLY INC82982L103COM4,617$528,231dollars as filed
MATSON INC COM57686G105Stock2,685$516,138dollars as filed
LATTICE SEMICONDUCTOR CORP COM518415104Stock3,316$507,215dollars as filed
SI BONE INC825704109COM30,982$505,626dollars as filed
BORGWARNER INC COM099724106Stock7,576$503,046dollars as filed
MAXLINEAR INC57776J100COM3,890$498,037dollars as filed
COASTAL FINL CORP WA19046P209COM NEW6,421$497,692dollars as filed
MARINEMAX INC567908108COM13,590$497,666dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM19,260$495,560dollars as filed
CASEYS GEN STORES INC147528103COM611$485,617dollars as filed
RAMBUS INC DEL COM750917106Stock3,656$485,297dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share23,648$481,473dollars as filed
ARAMARK COM03852U106Stock8,456$481,146dollars as filed
PATHWARD FINANCIAL INC59100U108COM5,191$451,928dollars as filed
MISSION PRODUCE INC60510V108COM38,194$450,307dollars as filed
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock8,594$448,349dollars as filed
PJT PARTNERS INC69343T107COM CL A2,954$445,877dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM14,574$439,843dollars as filed
OSCAR HEALTH INC687793109CL A14,984$427,344dollars as filed
CECO ENVIRONMENTAL CORP125141101COM4,594$416,860dollars as filed
OMNICELL COM COM68213N109Stock9,831$408,183dollars as filed
METROPOLITAN BANK HOLDING CO591774104COMMON STOCK4,064$401,361dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM4,914$400,540dollars as filed
LEGALZOOM COM INC52466B103COM63,569$389,678dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock2,933$385,484dollars as filed
SYMBOTIC INC87151X101CLASS A COM8,513$382,659dollars as filed
FOX CORP35137L204CL B COM7,990$374,252dollars as filed
HAWKINS INC420261109COM2,500$355,250dollars as filed
VITA COCO CO INC92846Q107COM5,035$333,015dollars as filed
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW6,633$330,721dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock6,425$325,748dollars as filed
GOOSEHEAD INS INC38267D109COM CL A6,690$324,465dollars as filed
ADMA BIOLOGICS INC000899104COM38,648$323,484dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock16,284$320,469dollars as filed
SILICON LABORATORIES INC COM826919102Stock1,431$312,759dollars as filed
SEZZLE INC78435P105COM1,814$311,337dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock8,311$310,000dollars as filed
ENVISTA HOLDINGS CORPORATION29415F104COM11,763$309,955dollars as filed
CCC INTELLIGENT SOLUTIONS HLD COM12510Q100Stock60,009$309,646dollars as filed
OSHKOSH CORP COM688239201Stock2,007$308,034dollars as filed
LANDSTAR SYS INC COM515098101Stock1,485$307,113dollars as filed
GOGO INC38046C109COM98,133$304,212dollars as filed
MATERION CORP576690101COM1,016$302,148dollars as filed
ZURN ELKAY WATER SOLNS CORP COM98983L108Stock5,938$300,047dollars as filed
M/I HOMES INC55305B101COM1,831$294,406dollars as filed
EPAM SYS INC COM29414B104Stock3,669$291,135dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK6,557$290,737dollars as filed
HIMS & HERS HEALTH INC433000106COM CL A8,354$289,633dollars as filed
BANCORP INC DEL05969A105COM4,617$289,209dollars as filed
BOSTON BEER INC CL A100557107Stock1,607$284,487dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK53,533$280,512dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK4,309$266,641dollars as filed
THE REALREAL INC88339P101COM22,390$263,978dollars as filed
MASTERBRAND INC57638P104COMMON STOCK24,913$256,355dollars as filed
KEMPER CORP COM488401100Stock9,193$247,843dollars as filed
APARTMENT INVT & MGMT CO CL A03748R747REIT80,564$239,275dollars as filed
GALAXY DIGITAL INC. CL A36317J209Stock8,499$232,363dollars as filed
ARCHER AVIATION INC03945R102COM CL A49,095$232,219dollars as filed
HEALTHCARE SVCS GROUP INC421906108COM9,058$222,464dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM11,086$215,179dollars as filed
GIBRALTAR INDS INC374689107COM4,754$214,405dollars as filed
LAUREATE ED INC COMMON STOCK518613203Stock5,868$213,126dollars as filed
UGI CORP NEW COM902681105Stock6,112$211,108dollars as filed
Coca-Cola Company191216100COM2,534$205,938dollars as filed
INTERDIGITAL INC COM45867G101Stock725$205,269dollars as filed
LYFT INC55087P104CL A COM14,004$204,598dollars as filed
ALBEMARLE CORP012653101COM1,450$195,794dollars as filed
AAR CORP000361105COM1,342$191,812dollars as filed
D-WAVE QUANTUM INC26740W109COM7,899$189,497dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK3,291$155,763dollars as filed
GLAUKOS CORP COM377322102Stock1,064$148,705dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK4,767$147,872dollars as filed
WINGSTOP INC COM974155103Stock838$145,318dollars as filed
COMMERCIAL METALS CO COM201723103Stock2,289$143,635dollars as filed
SANA BIOTECHNOLOGY INC799566104COM37,987$132,575dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM826$132,507dollars as filed
ROKU INC COM CL A77543R102Stock872$120,458dollars as filed
CAVCO INDS INC DEL149568107COM192$117,961dollars as filed
DUTCH BROS INC26701L100CL A1,620$116,332dollars as filed
LIBERTY ENERGY INC53115L104COM CL A4,397$115,157dollars as filed
PLANET LABS PBC72703X106COM CL A3,440$113,967dollars as filed
MARQETA INC57142B104CLASS A COM28,056$113,907dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock1,220$111,850dollars as filed
SNAP INC83304A106CL A24,574$109,109dollars as filed
RIGETTI COMPUTING INC COMMON STOCK76655K103Stock5,372$103,787dollars as filed
ADVANCED ENERGY INDS COM007973100Stock261$97,319dollars as filed
OKLO INC COM CL A02156V109Stock1,823$95,398dollars as filed
FOX FACTORY HLDG CORP35138V102COM5,556$94,146dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock21,949$93,283dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM549$81,340dollars as filed
FIGS INC CLASS A30260D103COMMON STOCK7,753$79,313dollars as filed
ECOVYST INC27923Q109COM5,963$74,239dollars as filed
WOLVERINE WORLD WIDE INC978097103COM4,362$72,104dollars as filed
CENTRUS ENERGY CORP15643U104CL A367$61,608dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM293$38,831dollars as filed
TETRA TECH INC NEW88162G103COM1,134$32,761dollars as filed
DNOW INC67011P100COMMON STOCK2,409$31,245dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock407$31,095dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock947$29,452dollars as filed
LANTHEUS HLDGS INC516544103COM132$14,644dollars as filed
NMI HLDGS INC629209305COM335$13,765dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock94,790$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002097005-26-000008this filing2026-07-28acceptance time not in the bulk data set