Osiris Holdings portfolio
Single-position portfolioPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Osiris Holdings reported a $3.7 bn portfolio of 1 position to the SEC as of the end of Q2 2026. Its largest positions are RCL.
Sections with a free account
What changed this quarter
No prior 13F to compare: this quarter's changes cannot be calculated.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Royal Caribbean CruisesRCL100.0%
Portfolio by sector
- ● Consumer Discretionary 100%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: it has fewer than 8 quarters of history; its portfolio is not within 5 to 100 positions; a single position is more than 70% of the portfolio. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Navera Investment Management$3.7 bn
- Foxhaven Asset ManagementInvestment firm · $3.7 bn
- Himalaya Capital ManagementInvestment firm · $3.7 bn
- Hyperion Asset ManagementInvestment firm · $3.7 bn
- Oaktree Capital ManagementInvestment firm · $3.8 bn
- XNInvestment firm · $3.8 bn