Managers / Q1 2026
Ophir Asset Management Pty Ltd
CIK 0001844640 · LEVEL 27, GOVERNOR PHILLIP TOWER,, ONE FARRER PLACE, SYDNEY, C3, 2000 · 61 02 8006 5476
Reported Value
$859M
Q1 2026
Positions
34
Filings on Record
23
2019–present window
Filed
May 15, 2026
original filing
Summary
Ophir Asset Management Pty Ltd reported $859M in U.S.-listed holdings across 34 positions for Q1 2026.
Its largest position, AIR, represents 6.9% of the portfolio.
Compared with Q4 2025, the fund opened 13 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $859M | 34 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $892M | 32 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 29 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $629M | 27 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $573M | 31 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $672M | 30 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $650M | 31 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $564M | 33 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $571M | 32 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $504M | 30 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $424M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $480M | 24 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $538M | 29 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $519.9B | 27 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $549M | 30 | Nov 14, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2022 | $486.8B | 28 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $651M | 31 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $830M | 32 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $724M | 38 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $569M | 30 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $495M | 34 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $307M | 29 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.