Five Oceans Advisors reported 145 positions worth $103.21M for the quarter ended Sep 30, 2026, down 8.4% on the prior quarter. It opened 6 new positions, added to 5, trimmed 104 and exited 19. Its largest holding is Nvidia Corp at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VLO Valero Energy Corp | +659 | – | $255.44K | 0.247% |
| CRM Salesforce, Inc. | +996 | – | $228.60K | 0.221% |
| SHOP Shopify Inc. | +1,519 | – | $225.27K | 0.218% |
| TWLO Twilio Inc | +753 | – | $220.22K | 0.213% |
| DHR Danaher Corp | +990 | – | $219.34K | 0.213% |
| TSEM Tower Semiconductor Ltd | +943 | – | $214.47K | 0.208% |
| SAN Banco Santander, S.A. | +2,531 | +4.0% | $35.00K | 0.878% |
| PLTR Palantir Technologies Inc. | +180 | +9.4% | $33.67K | 0.378% |
| AZN Astrazeneca Plc | +17 | +0.4% | $2.75K | 0.63% |
| PM Philip Morris International Inc. | +3 | +0.1% | $572.46 | 0.378% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -3,744 | -13.0% | $1.25M | 8.07% |
| TSLA Tesla, Inc. | -2,116 | -43.8% | $750.78K | 0.935% |
| NVDA Nvidia Corp | -2,408 | -5.9% | $549.94K | 8.45% |
| MSFT Microsoft Corp | -1,054 | -9.4% | $540.58K | 5.06% |
| TEVA Teva Pharmaceutical Industries Ltd | -11.8K | -100.0% | $399.24K | Exited |
| GOOG Alphabet Inc. | -1,101 | -12.1% | $375.15K | 2.64% |
| APP AppLovin Corp | -705 | -100.0% | $363.24K | Exited |
| NVO Novo Nordisk A S | -7,396 | -100.0% | $354.56K | Exited |
| COST Costco Wholesale Corp | -363 | -26.3% | $330.45K | 0.899% |
| CIEN Ciena Corp | -552 | -100.0% | $270.79K | Exited |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -11.8K | $399.24K | 0.354% |
| APP AppLovin Corp | -705 | $363.24K | 0.322% |
| NVO Novo Nordisk A S | -7,396 | $354.56K | 0.315% |
| CIEN Ciena Corp | -552 | $270.79K | 0.24% |
| COHR Coherent Corp. | -682 | $269.03K | 0.239% |
| JBL Jabil Inc | -687 | $264.83K | 0.235% |
| DHI Horton D R Inc | -1,550 | $252.46K | 0.224% |
| VRT Vertiv Holdings Co | -736 | $246.43K | 0.219% |
| UAL United Airlines Holdings, Inc. | -1,804 | $245.33K | 0.218% |
| TER Teradyne, Inc | -503 | $243.37K | 0.216% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.2K | $8.72M | 8.45% | -2,408 | -5.9% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 25.0K | $8.33M | 8.07% | -3,744 | -13.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 10.2K | $5.22M | 5.06% | -1,054 | -9.4% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 5,775 | $4.19M | 4.06% | -38 | -0.7% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 9,924 | $3.41M | 3.31% | -388 | -3.8% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 13.5K | $3.36M | 3.25% | -709 | -5.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 7,984 | $2.72M | 2.64% | -1,101 | -12.1% | Reduced | 0% |
| 8 | ASML Asml Holding Nv | Technology | 1,474 | $2.67M | 2.59% | 0 | 0.0% | Unchanged | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 7,526 | $2.64M | 2.56% | -571 | -7.1% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 6,963 | $2.30M | 2.23% | -446 | -6.0% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,694 | $1.80M | 1.75% | -130 | -7.1% | Reduced | 0% |
| 12 | RY Royal Bank Of Canada | Financial Services | 6,968 | $1.37M | 1.33% | 0 | 0.0% | Unchanged | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,099 | $1.27M | 1.23% | -109 | -9.0% | Reduced | 0% |
| 14 | NVS Novartis Ag | Healthcare | 7,908 | $1.13M | 1.09% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 1,839 | $1.13M | 1.09% | -137 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Five Oceans Advisors.
As of its Q3 2026 13F filing, Five Oceans Advisors’s five largest positions were Nvidia Corp (NVDA) at 8.5%, Apple Inc. (AAPL) at 8.1%, Microsoft Corp (MSFT) at 5.1%, Meta Platforms, Inc. (META) at 4.1%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Five Oceans Advisors reported a 13F portfolio worth $103.21M across 145 positions for Q3 2026. That is down 8.4% from the previous quarter.
Its largest purchases by value were Valero Energy Corp ($255.44K), Salesforce, Inc. ($228.60K), Shopify Inc. ($225.27K). It opened 6 new positions.
Its largest sales by value were Apple Inc. ($1.25M), Tesla, Inc. ($750.78K), Nvidia Corp ($549.94K). It exited 19 positions entirely.
From the Form 13F-HR reports Five Oceans Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.