Arkolith/Funds/Orland Properties Ltd

Orland Properties Ltd

CIK 1550093
Holdings as of Jun 30, 2026·disclosed Aug 5, 2026·~36-day 13F lag·13F-HR
Active Filer

Orland Properties Ltd holds a concentrated book of 10 stocks worth $202.1M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Robinhood Markets Inc - A and trimmed Figure Technology Solut-CL A. Their largest long position is Chime Financial Inc-CL A at 47% of the equity book.

Opened
9
bought for the first time
Added to
0
already held, bought more
no adds
Trimmed
4
sold some, still holds it
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
98%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Financials
86%
Health Care
5%
Industrials
4%
Consumer Discretionary
4%
ETF / fund or unclassified
0%
Information Technology
0%
Consumer Staples
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought

No buys this quarter.

Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Orland Properties Ltd

Manager / fundShared namesTheir $ in those
UBS Group AG18 / 10$1.1B
MORGAN STANLEY16 / 10$6.8B
Ken Griffin16 / 10$551.4M
ROYAL BANK OF CANADA16 / 10$325.0M
BlackRock, Inc.15 / 10$18.1B
JPMORGAN CHASE & CO15 / 10$5.0B
GOLDMAN SACHS GROUP INC15 / 10$3.5B
RENAISSANCE TECHNOLOGIES LLC15 / 10$957.4M

Ranked by how many of Orland Properties Ltd's top 10 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

10 positions
#SecurityValueShares% PortLast moveHistory
1Chime Finl Inc
COM SHS CL A
$94.4M4.61M
46.7%
Held
2Figure Technology Solutio
COM CL A
$76.8M2.50M
38.0%
−37%
Reduced · −1.5M sh
3Lyell Immunopharma Inc
COM NEW
$10.6M754.7K
5.2%
Held
4PDD Holdings Inc
SPONSORED ADS
$8.7M113.8K
4.3%
Held
5Xpeng Inc
ADS
$8.6M650.8K
4.3%
−16%
Reduced · −124K sh
6Ishares Bitcoin Trust ETF
SHS BEN INT
$1.6M47.8K
0.8%
Held
7Robinhood Ventures FD I
COM SHS
$787K24.0K
0.4%
−80%
Reduced · −96K sh
8Ishares Ethereum TR
SHS
$295K24.8K
0.1%
Held
9Via Transn Inc
COM CL A
$276K15.2K
0.1%
Held
10Yimutian Inc
SPONSORED ADS
$88K165.9K
0.0%
−93%
Reduced · −2.3M sh
Showing all 10 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 5, 202610$202.1M13F-HR
Q1 2026Mar 31, 2026May 6, 202610$266.8M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$534.4M13F-HR
Q3 2025Sep 30, 2025Nov 12, 20259$467.6M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20258$236.1M13F-HR
Q1 2025Mar 31, 2025May 13, 20257$82.9M13F-HR
Q4 2024Dec 31, 2024Feb 14, 20257$68.6M13F-HR
Q3 2024Sep 30, 2024Nov 8, 202411$149.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.