Orland Properties Ltd 13F Portfolio

CIK 1550093 Filing since Q3 2018 Q2 2026 filed Aug 5, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 5, 2026.

Portfolio Snapshot

8 positions · Q2 2026

Orland Properties Ltd reported 8 positions worth $201.25M for the quarter ended Jun 30, 2026, down 23.5% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 0. Its largest holding is Chime Financial, Inc. at 46.9% of the portfolio.

Portfolio Value
$201.25M
-23.5% QoQ · -14.8% YoY
Positions
8
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
CHYM 46.9%
Chime Financial, Inc.
Net Buying
-$46.40M
$0.00 bought · $46.40M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
51.4% of value
Track Record
18
quarters on file since Q3 2018

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

5 sectors
51.36%
Technology
Technology51.36%
Financial Services38.15%
Healthcare5.27%
Consumer Discretionary4.28%
Other0.937%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesHealthcareConsumer DiscretionaryOtherConsumer Staples

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
FIGR Figure Technology Solutions, Inc. -1.46M -36.8% $44.76M 38.15%
XPEV Xpeng Inc. -123.7K -16.0% $1.64M 4.28%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

8 Positions

As ofJun 30, 2026
Value$201.25M
Top 10100%
Avg position$25.16M
# Activity
Showing all 8 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Orland Properties.

About Orland Properties Ltd’s 13F Portfolio

What are Orland Properties Ltd’s largest holdings?

As of its Q2 2026 13F filing, Orland Properties Ltd’s five largest positions were Chime Financial, Inc. (CHYM) at 46.9%, Figure Technology Solutions, Inc. (FIGR) at 38.1%, Lyell Immunopharma, Inc. (LYEL) at 5.3%, PDD Holdings Inc. (PDD) at 4.3%, Xpeng Inc. (XPEV) at 4.3% of the reported portfolio.

How much is Orland Properties Ltd’s portfolio worth?

Orland Properties Ltd reported a 13F portfolio worth $201.25M across 8 positions for Q2 2026. That is down 23.5% from the previous quarter.

What did Orland Properties Ltd sell in Q2 2026?

Its largest sales by value were Figure Technology Solutions, Inc. ($44.76M), Xpeng Inc. ($1.64M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Orland Properties Ltd 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.

Similar-Sized Institutions

by reported 13F value

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.