O'Connor Alternative Investments LLC ETF holdings
New York, NY
Reported $27.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$27.0M
ETFs held
12
Change from prior quarter
+156.0%
With price moves
ETFs as a share of its 13F
2.0%
of $1.4B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| ICLN | iShares Global Clean Energy ETF | $4.0M | 193,000 | New position |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $2.6M | 16,570 | New position |
| ARKK | ARK Innovation ETF | $2.6M | 31,600 | New position |
| ARKX | ARK Space & Defense Innovation ETF | $2.5M | 73,600 | New position |
| EWJ | iShares MSCI Japan ETF | $2.5M | 26,700 | New position |
| IHI | iShares U.S. Medical Devices ETF | $2.5M | 50,000 | New position |
| TAN | Invesco Solar ETF | $2.5M | 41,700 | New position |
| XLB | State Street Materials Select Sector SPDR ETF | $2.5M | 48,500 | New position |
| XOVR | ERShares Private-Public Crossover ETF | $1.6M | 76,100 | New position |
| QTUM | Defiance Quantum ETF | $1.6M | 9,600 | New position |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002081629. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does O'Connor Alternative Investments LLC own?
O'Connor Alternative Investments LLC reported 12 ETF positions worth $27.0M in its Form 13F for June 30, 2026. The largest was ICLN, at $4.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.