Oracle Alpha Inc.

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CIK 2000502

13F portfolio (2024-Q1)

$56M

Positions

185

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q1)

Holdings

185

Top 5

7.5%

Top 10

13.5%

Effective N

145.4

HHI

0.007

This quarter

30 new · 0 exit →

By sector

Information Technology23.7%

Consumer Discretionary14.8%

Health Care12.4%

Financials12.2%

Industrials8.2%

Unclassified8.1%

Materials5.6%

Utilities3.9%

Other11.0%

By market cap

Large ($10–200B)40.9%

Mid ($2–10B)23.4%

Mega (>$200B)17.8%

Unknown8.1%

Small ($300M–2B)6.4%

Micro (<$300M)3.3%

By region

North America91.9%

Other8.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Pharmaceuticals & Biotechnology	9.81%	16
Unclassified	8.91%	20
Software	8.66%	17
Specialty Retail	7.53%	13
Semiconductors & Semiconductor Equipment	7.39%	7
Banks	5.92%	9
Technology Hardware & Equipment	4.44%	7
Chemicals	4.07%	7
Utilities	3.94%	8
Oil, Gas & Consumable Fuels	3.63%	8
Insurance	3.53%	6
Distributors	3.35%	7
Commercial Services & Supplies	2.97%	5
Software & IT Services	2.85%	4
Automobiles & Components	2.32%	3
Media & Entertainment	1.56%	4
Equity Real Estate Investment Trusts (REITs)	1.54%	4
Metals & Mining	1.52%	3
Machinery	1.50%	3
Capital Markets	1.40%	3
Beverages	1.39%	2
Health Care Providers & Services	1.28%	3
Construction & Engineering	1.26%	2
Hotels, Restaurants & Leisure	1.14%	2
Road & Rail	1.10%	2
Health Care Equipment & Supplies	0.91%	2
Communications Equipment	0.82%	2
Aerospace & Defense	0.62%	1
Real Estate Management & Development	0.55%	2
Entertainment	0.53%	1
Marine	0.50%	1
Transportation Infrastructure	0.47%	2
Life Sciences Tools & Services	0.41%	1
Diversified Telecommunication Services	0.37%	1
Professional Services	0.37%	1
Food Products	0.34%	1
Leisure Products	0.33%	2
Agricultural Products	0.31%	1
Food & Staples Retailing	0.28%	1
Diversified Consumer Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MU	MICRON TECHNOLOGY INC	Information Technology	1.57%
2	COIN	Coinbase Global, Inc.	Financials	1.53%
3	LLY	ELI LILLY & Co	Health Care	1.49%
4	INTC	INTEL CORP	Information Technology	1.49%
5	NVDA	NVIDIA CORP	Information Technology	1.45%
6	M	Macy's, Inc.	Consumer Discretionary	1.35%
7	IOT	Samsara Inc.	Information Technology	1.24%
8	AMAT	APPLIED MATERIALS INC /DE	Information Technology	1.21%
9	SYF	Synchrony Financial	Financials	1.18%
10	GTLB	Gitlab Inc.	Information Technology	0.98%

166/185 names classified · sector 91.9% of weight · industry 91.1% · mkt cap 91.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyINTC, NVDA, IOT, GTLB, MU · other

Consumer DiscretionaryTSLA, RIVN, M, MCD, ACH · other

Health CareLLY, JNJ, REGN, PTCT, MRK · other

FinancialsCOIN, SYF, BHF, BRK.B, BFH · other

IndustrialsFIS, UNP, LYFT, LMT, PWR · other

MaterialsLIN, DD, FCX, PG, DECK · other

EnergyPARR, SLB, OXY, PBF, DINO · other

UtilitiesWMB, KMI, NEE, CEG, DUK · other

Communication ServicesNFLX, DKNG, META, ROKU, CHTR · other

Consumer StaplesKO, PEP, DOLE, ARKO, BGS · other

Real EstatePLD, OUT, CWK, IVR, RITM · other

UnclassifiedHESS CORP, HASHICORP INC, CONFLUENT INC, PIONEER NAT RES CO, NORDSTROM INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 91.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (126 classified)Oracle Alpha Inc. centroid (Mid Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareMaterialsUtilitiesEnergyCommunication ServicesConsumer StaplesReal Estate

Style box summary for Oracle Alpha Inc.: centroid Mid Core. Heaviest cells: Large Core 15.2%, Small Value 12.6%, Large Growth 10.1%.

Classified: 73.1% of book weight (126/169 names) · unclassified 26.9%: , IOT, GTLB, SNOW, PCOR, RIVN, BRK.B, ROIV, MRNA, AHCO +33 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 185 positions (2024-Q1) · largest first · Δ vs 2023-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MUMICRON TECHNOLOGY INC	7,403	$872,740	1.6%	ADD 103%
2	COINCOINBASE GLOBAL INC	3,226	$855,277	1.5%	TRIM −17%
3	LLYELI LILLY & CO	1,071	$833,195	1.5%	TRIM −31%
4	INTCINTEL CORP	18,788	$829,866	1.5%	TRIM −10%
5	NVDANVIDIA CORPORATION	893	$806,879	1.4%	TRIM −55%
6	MMACYS INC	37,656	$752,743	1.4%	ADD 247%
7	IOTSAMSARA INC	18,230	$688,912	1.2%	TRIM −34%
8	AMATAPPLIED MATLS INC	3,257	$671,691	1.2%	ADD 31%
9	SYFSYNCHRONY FINANCIAL	15,260	$658,011	1.2%	TRIM −18%
10	GTLBGITLAB INC	9,393	$547,800	1.0%	TRIM −39%
11	PTCTPTC THERAPEUTICS INC	18,755	$545,583	1.0%	ADD 54%
12	NFLXNETFLIX INC	883	$536,272	1.0%	ADD 88%
13	JNJJOHNSON & JOHNSON	3,348	$529,620	1.0%	TRIM −23%
14	REGNREGENERON PHARMACEUTICALS	549	$528,407	0.9%	TRIM −21%
15	TMOTHERMO FISHER SCIENTIFIC INC	899	$522,508	0.9%	TRIM −44%
16	LINLINDE PLC	1,103	$512,145	0.9%	TRIM −2%
17	DHRDANAHER CORP DEL	2,038	$508,929	0.9%	ADD 35%
18	SNOWSNOWFLAKE INC	3,084	$498,374	0.9%	TRIM −27%
19	PCORPROCORE TECHNOLOGIES INC	6,018	$494,499	0.9%	TRIM −38%
20	HASHICORP INC	18,171	$489,708	0.9%	ADD 15%
21	TSLATESLA INC	2,760	$485,180	0.9%	TRIM −8%
22	BHFBRIGHTHOUSE FINL INC	9,305	$479,580	0.9%	TRIM −24%
23	VRTXVERTEX PHARMACEUTICALS INC	1,147	$479,457	0.9%	ADD 32%
24	BFHBREAD FINANCIAL HOLDINGS INC	12,750	$474,810	0.9%	ADD 69%
25	RIVNRIVIAN AUTOMOTIVE INC	42,950	$470,302	0.8%	ADD 63%
26	AAPLAPPLE INC	2,737	$469,341	0.8%	TRIM −16%
27	KOCOCA COLA CO	7,231	$442,393	0.8%	TRIM −25%
28	CONFLUENT INC	14,340	$437,657	0.8%	TRIM −6%
29	WMBWILLIAMS COS INC	11,220	$437,243	0.8%	ADD 2%
30	OXYOCCIDENTAL PETE CORP	6,671	$433,548	0.8%	ADD 56%
31	HESS CORP	2,835	$432,734	0.8%	TRIM −36%
32	BRK.BBERKSHIRE HATHAWAY INC DEL	1,024	$430,612	0.8%	ADD 10%
33	PINSPINTEREST INC	12,144	$421,032	0.8%	TRIM −15%
34	UNPUNION PAC CORP	1,675	$411,933	0.7%	TRIM −4%
35	FISFIDELITY NATL INFORMATION SV	5,277	$391,448	0.7%	TRIM −39%
36	ACHOWENS & MINOR INC NEW	14,094	$390,545	0.7%	TRIM −14%
37	ROIVROIVANT SCIENCES LTD	37,039	$390,391	0.7%	ADD 123%
38	DBRGDIGITALBRIDGE GROUP INC	20,198	$389,215	0.7%	ADD 4%
39	LYFTLYFT INC	19,996	$386,923	0.7%	TRIM −33%
40	BBYBest Buy Company, Inc.	4,646	$381,111	0.7%	NEW
41	KSSKOHLS CORP	12,795	$372,974	0.7%	ADD 43%
42	PWRQUANTA SVCS INC	1,428	$370,994	0.7%	ADD 4%
43	NORDSTROM INC	17,982	$364,495	0.7%	ADD 42%
44	SLBSCHLUMBERGER LTD	6,541	$358,512	0.6%	TRIM −6%
45	PLDPROLOGIS INC.	2,749	$357,975	0.6%	ADD 29%
46	PGPROCTER AND GAMBLE CO	2,200	$356,950	0.6%	TRIM −13%
47	PARRPAR PAC HOLDINGS INC	9,560	$354,294	0.6%	TRIM −30%
48	NXTNEXTPOWER INC	6,229	$350,506	0.6%	NEW
49	MRNAMODERNA INC	3,282	$349,730	0.6%	ADD 6%
50	SAHSONIC AUTOMOTIVE INC	6,121	$348,530	0.6%	TRIM −16%
51	AHCOADAPTHEALTH CORP	30,210	$347,717	0.6%	ADD 8%
52	MCDMCDONALDS CORP	1,233	$347,644	0.6%	TRIM −34%
53	GPIGROUP 1 AUTOMOTIVE INC	1,189	$347,461	0.6%	TRIM −16%
54	CEGCONSTELLATION ENERGY CORP	1,871	$345,854	0.6%	NEW
55	LMTLOCKHEED MARTIN CORP	755	$343,427	0.6%	TRIM −29%
56	BRZEBRAZE INC	7,735	$342,661	0.6%	TRIM −14%
57	LRCXLAM RESEARCH	348	$338,106	0.6%	NEW
58	PCARPACCAR INC	2,710	$335,742	0.6%	TRIM −26%
59	DDDUPONT DE NEMOURS INC	4,378	$335,661	0.6%	TRIM −26%
60	ANETArista Networks Inc	1,151	$333,767	0.6%	ADD 8%
61	KMIKINDER MORGAN INC DEL	18,198	$333,751	0.6%	ADD 40%
62	PEPPEPSICO INC	1,903	$333,044	0.6%	TRIM −31%
63	EHTHEHEALTH INC	55,048	$331,939	0.6%	ADD 299%
64	LENLENNAR CORP	1,922	$330,546	0.6%	TRIM −39%
65	TRVTRAVELERS COMPANIES INC	1,433	$329,791	0.6%	NEW
66	DECKDECKERS OUTDOOR CORP	348	$327,558	0.6%	TRIM −6%
67	SNXSYNNEX CORP	2,871	$324,710	0.6%	HOLD
68	RBLXROBLOX CORP	8,502	$324,606	0.6%	TRIM −25%
69	FCXFREEPORT MCMORAN INC	6,898	$324,344	0.6%	TRIM −30%
70	FRONTIER COMMUNICATIONS PARE	13,154	$322,273	0.6%	TRIM −12%
71	XNCRXENCOR INC	14,473	$320,287	0.6%	HOLD
72	ANAUTONATION INC	1,911	$316,423	0.6%	TRIM −6%
73	LNCLINCOLN NATL CORP IND	9,797	$312,818	0.6%	TRIM −38%
74	AMDADVANCED MICRO DEVICES INC	1,708	$308,277	0.6%	TRIM −60%
75	SSENTINELONE INC	13,159	$306,736	0.6%	ADD 12%
76	PYPLPAYPAL HLDGS INC	4,550	$304,805	0.5%	TRIM −13%
77	GUESS INC	9,676	$304,504	0.5%	NEW
78	NKENIKE INC	3,157	$296,695	0.5%	ADD 61%
79	DKNGDRAFTKINGS INC NEW	6,527	$296,391	0.5%	TRIM −45%
80	AESAES Corp.	16,513	$296,078	0.5%	TRIM −3%
81	VSXYVICTORIAS SECRET AND CO	14,995	$290,603	0.5%	NEW
82	BBWIBATH & BODY WORKS INC	5,801	$290,166	0.5%	NEW
83	MARMARRIOTT INTL INC NEW	1,149	$289,904	0.5%	NEW
84	OGNORGANON & CO	15,371	$288,975	0.5%	ADD 11%
85	AFRMAFFIRM HLDGS INC	7,667	$285,672	0.5%	TRIM −25%
86	SLMSLM CORP	13,080	$285,013	0.5%	TRIM −28%
87	ACIWACI WORLDWIDE INC	8,539	$283,580	0.5%	ADD 7%
88	QRVOQORVO INC	2,441	$280,300	0.5%	HOLD
89	VIACOMCBS INC	23,750	$279,538	0.5%	ADD 19%
90	LPGDORIAN LPG LTD	7,232	$278,143	0.5%	TRIM −22%
91	UBERUBER TECHNOLOGIES INC	3,606	$277,626	0.5%	TRIM −25%
92	PFGCPERFORMANCE FOOD GROUP CO	3,702	$276,317	0.5%	TRIM −43%
93	NEENEXTERA ENERGY INC	4,270	$272,896	0.5%	ADD 23%
94	CRBGCOREBRIDGE FINL INC	9,405	$270,206	0.5%	TRIM −48%
95	AXONAXON ENTERPRISE INC	863	$270,015	0.5%	TRIM −19%
96	AVIDITY BIOSCIENCES INC	10,518	$268,419	0.5%	TRIM −19%
97	NUENUCOR CORP	1,351	$267,363	0.5%	ADD 15%
98	ARWArrow Electronics	2,064	$267,205	0.5%	TRIM −32%
99	DXCMDEXCOM	1,915	$265,611	0.5%	TRIM −31%
100	GSLGLOBAL SHIP LEASE INC NEW	13,082	$265,565	0.5%	TRIM −14%
101	LADLITHIA MTRS INC	882	$265,359	0.5%	TRIM −3%
102	METAMETA PLATFORMS INC	545	$264,641	0.5%	TRIM −56%
103	PIONEER NAT RES CO	1,007	$264,338	0.5%	TRIM −52%
104	MDBMONGODB INC	733	$262,883	0.5%	ADD 39%
105	MSMORGAN STANLEY	2,760	$259,882	0.5%	TRIM −12%
106	ARVNARVINAS INC	6,295	$259,858	0.5%	TRIM −47%
107	FANGDIAMONDBACK ENERGY INC	1,307	$259,008	0.5%	TRIM −33%
108	DUOLDUOLINGO INC	1,164	$256,755	0.5%	TRIM −3%
109	STLDSTEEL DYNAMICS INC	1,725	$255,697	0.5%	NEW
110	OKTAOKTA INC	2,418	$252,971	0.5%	TRIM −10%
111	UWMCUWM HOLDINGS CORPORATION	34,750	$252,285	0.5%	ADD 108%
112	AVTAVNET INC	5,072	$251,470	0.5%	TRIM −40%
113	WKWORKIVA INC	2,944	$249,651	0.4%	TRIM −8%
114	TRDAENTRADA THERAPEUTICS INC	17,341	$245,722	0.4%	ADD 39%
115	JXNJACKSON FINANCIAL INC	3,698	$244,586	0.4%	TRIM −60%
116	SIGSIGNET JEWELERS LIMITED	2,420	$242,169	0.4%	NEW
117	EOGEOG RES INC	1,893	$242,001	0.4%	TRIM −27%
118	EXCEXELON CORP	6,399	$240,410	0.4%	NEW
119	FCNCAFIRST CTZNS BANCSHARES INC D	147	$240,345	0.4%	TRIM −53%
120	NETCLOUDFLARE INC	2,481	$240,235	0.4%	NEW
121	NVCRNOVOCURE LTD	15,367	$240,186	0.4%	ADD 20%
122	TBCHTURTLE BEACH CORP	13,868	$239,084	0.4%	NEW
123	ANDEANDERSONS INC	4,128	$236,823	0.4%	TRIM −33%
124	CSCOCISCO SYS INC	4,679	$233,529	0.4%	TRIM −28%
125	OUTOUTFRONT MEDIA INC	13,740	$230,695	0.4%	TRIM −14%
126	ILMNILLUMINA INC	1,673	$229,736	0.4%	TRIM −7%
127	CNHCNH INDL N V	17,635	$228,550	0.4%	ADD 27%
128	HCAHCA HEALTHCARE INC	679	$226,467	0.4%	TRIM −13%
129	XYZBLOCK INC	2,651	$224,222	0.4%	TRIM −49%
130	UGIUGI CORP NEW	9,123	$223,878	0.4%	NEW
131	APDAIR PRODS & CHEMS INC	923	$223,615	0.4%	TRIM −29%
132	PBFPBF ENERGY INC	3,866	$222,566	0.4%	TRIM −68%
133	FLWS1 800 FLOWERS COM INC	20,282	$219,654	0.4%	ADD 11%
134	AMZNAMAZON COM INC	1,211	$218,440	0.4%	TRIM −29%
135	REXREX AMERICAN RES CORP	3,703	$217,403	0.4%	NEW
136	QCOMQUALCOMM INC	1,277	$216,196	0.4%	NEW
137	TTDTHE TRADE DESK INC	2,471	$216,015	0.4%	NEW
138	BKNGBOOKING HOLDINGS INC	58	$210,417	0.4%	TRIM −8%
139	VIRVIR BIOTECHNOLOGY INC	20,430	$206,956	0.4%	ADD 7%
140	CHTRCHARTER COMMUNICATIONS INC	710	$206,347	0.4%	NEW
141	RUNSUNRUN INC	15,531	$204,699	0.4%	TRIM −19%
142	NRGNRG ENERGY INC	3,021	$204,491	0.4%	TRIM −50%
143	TMUST-MOBILE US INC	1,252	$204,351	0.4%	NEW
144	ACMAECOM	2,075	$203,516	0.4%	NEW
145	UPSUNITED PARCEL SERVICE INC	1,358	$201,840	0.4%	TRIM −48%
146	NTAPNetApp Inc.	1,913	$200,808	0.4%	NEW
147	BGSB & G FOODS INC NEW	16,339	$186,918	0.3%	ADD 2%
148	VTRSVIATRIS INC	15,425	$184,175	0.3%	TRIM −38%
149	AVIDXCHANGE HOLDINGS INC	13,183	$173,356	0.3%	TRIM −5%
150	IVRINVESCO MORTGAGE CAPITAL INC	17,782	$172,130	0.3%	TRIM −12%
151	DOLEDOLE PLC	14,262	$170,146	0.3%	TRIM −53%
152	NRIXNURIX THERAPEUTICS INC	11,538	$169,609	0.3%	TRIM −34%
153	ASANASANA INC	10,887	$168,640	0.3%	HOLD
154	CWKCUSHMAN WAKEFIELD PLC	16,082	$168,218	0.3%	TRIM −9%
155	ARKOARKO CORP	27,427	$156,334	0.3%	TRIM −26%
156	LELANDS END INC NEW	13,713	$149,335	0.3%	NEW
157	MFINMEDALLION FINL CORP	18,677	$147,735	0.3%	TRIM −8%
158	CXMSPRINKLR INC	11,968	$146,847	0.3%	TRIM −5%
159	COURCOURSERA INC	10,379	$145,514	0.3%	TRIM −42%
160	89BIO INC	12,414	$144,499	0.3%	TRIM −20%
161	BIGGQBIG LOTS INC	33,306	$144,215	0.3%	NEW
162	HEHAWAIIAN ELEC INDS INC MTN B	12,432	$140,109	0.3%	TRIM −19%
163	MDPEDIATRIX MEDICAL GROUP INC	13,753	$137,943	0.2%	TRIM −21%
164	NMRKNEWMARK GROUP INC	12,324	$136,673	0.2%	TRIM −21%
165	GCMGGCM GROSVENOR INC	13,675	$132,101	0.2%	TRIM −5%
166	HLFHERBALIFE LTD	12,212	$122,731	0.2%	NEW
167	WALKME LTD	13,540	$116,444	0.2%	TRIM −17%
168	ACCOLADE INC	10,770	$112,870	0.2%	NEW
169	AMCOR PLC	11,570	$110,031	0.2%	ADD 12%
170	PTONPELOTON INTERACTIVE INC	25,599	$109,692	0.2%	ADD 77%
171	AGILITI INC	10,717	$108,456	0.2%	TRIM −23%
172	BRIDGE INVT GROUP HLDGS INC	15,387	$105,401	0.2%	ADD 10%
173	IRWDIRONWOOD PHARMACEUTICALS INC	11,804	$102,813	0.2%	TRIM −22%
174	GPGIGPGI INC	14,005	$101,256	0.2%	TRIM −58%
175	AGNCAGNC Investment Corp	10,017	$99,168	0.2%	TRIM −44%
176	CHGGCHEGG INC	12,639	$95,677	0.2%	TRIM −6%
177	GRNTGRANITE RIDGE RESOURCES INC	14,122	$91,793	0.2%	TRIM −42%
178	REPARE THERAPEUTICS INC	19,482	$91,760	0.2%	ADD 59%
179	LILALIBERTY LATIN AMERICA LTD	12,273	$85,543	0.2%	NEW
180	CMRCCOMMERCE.COM INC	12,033	$82,907	0.1%	TRIM −12%
181	FNKOFUNKO INC	11,463	$71,529	0.1%	TRIM −7%
182	KOSKOSMOS ENERGY LTD	10,550	$62,878	0.1%	NEW
183	RLGTRADIANT LOGISTICS INC	10,019	$54,303	0.1%	NEW
184	SSPSCRIPPS E W CO OHIO	10,854	$42,656	0.1%	NEW
185	IMRXIMMUNEERING CORP	11,165	$32,267	0.1%	TRIM −5%

☆Oracle Alpha Inc.