Q1 2026 13F · SEC CIK 1713269
Oxbow Capital Management (HK) Ltd
Hedge fundFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $371.0M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +65.9%
- Average holding period
- 2 qtrs
Oxbow Capital Management (HK) Ltd is a hedge fund that reported 6 positions worth $371.0M in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Sandisk Corp (SNDK, 29.8%), Coherent Corp (COHR, 26.0%), Seagate Technology Hldngs Pl (STX, 20.1%). A portfolio copying its top holdings returned 65.9% a year over the last 3 years, against 17.1% for the S&P 500.
Oxbow Capital Management (HK) Ltd holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SNDKSandisk Corp | 29.8% | -41.0% | $110.5M |
| COHRCoherent Corp | 26.0% | +575.0% | $96.5M |
| STXSeagate Technology Hldngs Pl | 20.1% | -39.5% | $74.5M |
| AAAlcoa Corp Com | 12.2% | +8.7% | $45.4M |
| ACMRACM Research, Inc. | 6.3% | — | $23.5M |
| HBMHudbay Minerals Inc | 5.5% | — | $20.5M |
What Oxbow Capital Management (HK) Ltd bought and sold in Q1 2026, against Q4 2025.
New positions
- ACMR ACM Research, Inc.6.3% of 13F
- HBM Hudbay Minerals Inc5.5% of 13F
Added to
- COHR Coherent Corp+575.0% shares
- AA Alcoa Corp Com+8.7% shares
Reduced
- SNDK Sandisk Corp-41.0% shares
- STX Seagate Technology Hldngs Pl-39.5% shares
Sold out
- AVGO Broadcom Incwas 23.9%
- CRDO Credo Technology Group Holdiwas 15.2%
- WWW Wolverine World Wide Incwas 3.9%
- VNET Vnet Group Incwas 1.2%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +152.9% /yr
- S&P 500 +20.1%
- 3 years
- +65.9% /yr
- S&P 500 +17.1%
- 5 years
- +31.1% /yr
- S&P 500 +10.2%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $371.0M | 6 |
| Q4 2025 | $360.4M | 8 |
| Q3 2025 | $570.8M | 11 |
| Q2 2025 | $395.0M | 11 |
| Q1 2025 | $318.5M | 10 |
| Q4 2024 | $281.8M | 9 |
| Q3 2024 | $234.6M | 9 |
| Q2 2024 | $295.8M | 8 |
| Q1 2024 | $250.4M | 6 |
| Q1 2023 | $267.7M | 10 |
| Q4 2022 | $298.0M | 7 |
| Q3 2022 | $222.5M | 7 |
Questions about Oxbow Capital Management (HK) Ltd's portfolio
What stocks does Oxbow Capital Management (HK) Ltd own?
Oxbow Capital Management (HK) Ltd's latest 13F, for Q1 2026 and filed May 15, 2026, lists 6 positions worth $371.0M. The largest are Sandisk Corp (SNDK) at 29.8%, Coherent Corp (COHR) at 26.0%, Seagate Technology Hldngs Pl (STX) at 20.1%, Alcoa Corp Com (AA) at 12.2% and ACM Research, Inc. (ACMR) at 6.3%.
What did Oxbow Capital Management (HK) Ltd buy last quarter?
In Q1 2026, Oxbow Capital Management (HK) Ltd added a new position in ACM Research, Inc. (ACMR), a new position in Hudbay Minerals Inc (HBM), Coherent Corp (COHR) (+575.0% shares) and Alcoa Corp Com (AA) (+8.7% shares), compared with its Q4 2025 filing.
What did Oxbow Capital Management (HK) Ltd sell last quarter?
In Q1 2026, Oxbow Capital Management (HK) Ltd sold all of Broadcom Inc (AVGO), sold all of Credo Technology Group Holdi (CRDO), sold all of Wolverine World Wide Inc (WWW), sold all of Vnet Group Inc (VNET), Sandisk Corp (SNDK) (-41.0% shares) and Seagate Technology Hldngs Pl (STX) (-39.5% shares), compared with its Q4 2025 filing.
How has Oxbow Capital Management (HK) Ltd's portfolio performed?
A portfolio copying Oxbow Capital Management (HK) Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +65.9% a year over the last 3 years, against +17.1% for the S&P 500. Over 1 year: +152.9% against +20.1%. Over 5 years: +31.1% a year against +10.2%.
When is Oxbow Capital Management (HK) Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Oxbow Capital Management (HK) Ltd's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.