OAK FAMILY ADVISORS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KVUE | 471K | $8.12M |
 | VRRM | 286K | $4.08M |
 | NVO | 249K | $9.14M |
 | EPD | 197K | $7.45M |
 | CODI | 175K | $1.37M |
 | UBER | 121K | $8.69M |
 | AMRZ | 117K | $6.55M |
 | DOCU | 100K | $4.75M |
 | BATRK | 100K | $4.25M |
 | AZN | 70K | $13.90M |
 | QCOM | 64K | $8.18M |
 | ALCO | 61K | $2.53M |
 | BA | 55K | $10.98M |
 | TSM | 49K | $16.70M |
 | APH | 49K | $6.15M |
 | GNRC | 48K | $9.34M |
 | MGY | 46K | $1.45M |
 | NEM | 45K | $4.88M |
 | GOOGL | 42K | $12.06M |
 | RTX | 39K | $7.44M |
Kenvue Inc.
KVUE
Shares Held
471K
Value
$8.12M
Verra Mobility Corporation
VRRM
Shares Held
286K
Value
$4.08M
Novo Nordisk A/S
NVO
Shares Held
249K
Value
$9.14M
Enterprise Products Partners L.P.
EPD
Shares Held
197K
Value
$7.45M
Compass Diversified
CODI
Shares Held
175K
Value
$1.37M
Uber Technologies, Inc.
UBER
Shares Held
121K
Value
$8.69M
Amrize Ltd
AMRZ
Shares Held
117K
Value
$6.55M
DocuSign, Inc.
DOCU
Shares Held
100K
Value
$4.75M
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
100K
Value
$4.25M
AstraZeneca PLC
AZN
Shares Held
70K
Value
$13.90M
QUALCOMM Incorporated
QCOM
Shares Held
64K
Value
$8.18M
Alico, Inc.
ALCO
Shares Held
61K
Value
$2.53M
The Boeing Company
BA
Shares Held
55K
Value
$10.98M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
49K
Value
$16.70M
Amphenol Corporation
APH
Shares Held
49K
Value
$6.15M
Generac Holdings Inc.
GNRC
Shares Held
48K
Value
$9.34M
Magnolia Oil & Gas Corporation
MGY
Shares Held
46K
Value
$1.45M
Newmont Corporation
NEM
Shares Held
45K
Value
$4.88M
Alphabet Inc.
GOOGL
Shares Held
42K
Value
$12.06M
RTX Corporation
RTX
Shares Held
39K
Value
$7.44M