Ocean Park Asset Management, LLC
All 13F Filings
- Location
- Santa Monica, CA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,731,141
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/16/2026 | 56 | 1,731,141 | 13F-HR/A - RESTATEMENT | Ocean Park Asset Management, LLC |
| Q1 2026 | 4/14/2026 | 105 | 292,859 | 13F-HR | Ocean Park Asset Management, LLC |
| Q4 2025 | 1/15/2026 | 85 | 2,130,265 | 13F-HR | Ocean Park Asset Management, LLC |
| Q3 2025 | 10/20/2025 | 94 | 2,425,991 | 13F-HR | Ocean Park Asset Management, LLC |
| Q2 2025 | 7/31/2025 | 77 | 2,818,600 | 13F-HR | Ocean Park Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 47.46 K | 2.7% | 0 | 1.064 M | -1.064 M |
| ETFs | 1.626 M | 93.9% | 1.046 M | 0 | 1.046 M |
| Debt | 57.83 K | 3.3% | 21.19 K | 0 | 21.19 K |
| Other | 0 | 0.0% | 0 | 401.5 K | -401.5 K |
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Fund Snapshot
Q1 2026
Latest filed
4/16/2026
Total value ($000)
1,731,141
Holdings
56
QoQ value change ($000)
-399,124
(-18.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.