Fund · 13F archive
Omega Family Office — 2026 Q1 holdings
Period end
Filed
Portfolio value
$3.05B
Positions
41
We track
3
| # | Company | Class | Value | Shares | % Port. | vs prior |
|---|---|---|---|---|---|---|
| 1 | VRTVertiv Holdings Co★ | COM CL A | $540.7M | 2.2M | 17.7% | HOLD |
| 2 | Rocket Cos Inc | COM CL A | $299.5M | 21.0M | 9.8% | HOLD |
| 3 | Energy Transfer Lp | COM UT LTD PTN | $257.1M | 13.3M | 8.4% | HOLD |
| 4 | Mirion Technologies Inc | COM CL A | $155.8M | 8.4M | 5.1% | HOLD |
| 5 | Fidelis Insurance Holdings L | COM | $152.6M | 8.0M | 5.0% | ADD |
| 6 | Apollo Global Management Inc | COM | $149.0M | 1.3M | 4.9% | HOLD |
| 7 | Mp Materials Corp | COM CL A | $144.8M | 3.0M | 4.7% | HOLD |
| 8 | Onemain Holdings Inc | COM | $107.2M | 2.0M | 3.5% | ADD |
| 9 | Sunoco Lp | COM UT REP LP | $105.3M | 1.6M | 3.5% | HOLD |
| 10 | Ashland Inc | COM | $94.5M | 1.7M | 3.1% | HOLD |
| 11 | The Cigna Group | COM | $86.7M | 325K | 2.8% | HOLD |
| 12 | Lithia Motors Inc | COM | $84.9M | 340K | 2.8% | ADD |
| 13 | Kbr Inc | COM | $78.3M | 2.1M | 2.6% | HOLD |
| 14 | Willscot Holdings Corp | COM CL A | $70.0M | 4.0M | 2.3% | HOLD |
| 15 | Capital One Financial Corp | COM | $67.5M | 370K | 2.2% | NEW |
| 16 | Elevance Health Inc | COM | $66.7M | 228K | 2.2% | TRIM |
| 17 | Sunopta Inc | COM | $60.3M | 9.3M | 2.0% | ADD |
| 18 | Motorola Solutions Inc | COM | $58.6M | 135K | 1.9% | HOLD |
| 19 | Atlas Energy Solutions Inc | COM | $53.6M | 4.1M | 1.8% | TRIM |
| 20 | Enterprise Products Partners | COM | $52.0M | 1.4M | 1.7% | HOLD |
| 21 | Manchester United Plc | ORD CL A | $49.3M | 2.9M | 1.6% | ADD |
| 22 | Amrize Ltd | SHS | $49.3M | 880K | 1.6% | NEW |
| 23 | Ge Healthcare Technology | COMMON STOCK | $47.7M | 670K | 1.6% | HOLD |
| 24 | Usa Today Co Inc | COM | $44.2M | 6.3M | 1.5% | ADD |
| 25 | AMZNAmazon.com, Inc.★ | COM | $35.3M | 170K | 1.2% | NEW |
| 26 | Sea Ltd | SPONSORD ADS | $27.0M | 326K | 0.9% | HOLD |
| 27 | Vanguard Index Fds | S&P 500 ETF SHS | $26.0M | 44K | 0.9% | HOLD |
| 28 | GOOGLAlphabet Inc.★ | CAP STK CL A | $21.6M | 75K | 0.7% | HOLD |
| 29 | Finance Of America Cos Inc | CL A | $21.3M | 1.3M | 0.7% | ADD |
| 30 | Diamedica Therapeutics Inc | COM | $13.7M | 2.0M | 0.4% | HOLD |
| 31 | Arbor Realty Trust Inc | COM | $12.0M | 1.6M | 0.4% | HOLD |
| 32 | Ishares Tr | MSCI EAFE ETF | $5.6M | 57K | 0.2% | HOLD |
| 33 | Ishares Tr | CORE MSCI EURO | $2.7M | 38K | 0.1% | HOLD |
| 34 | Vanguard Intl Equity Index F | FTSE EUROPE ETF | $2.0M | 25K | 0.1% | HOLD |
| 35 | Ishares Inc | MSCI JAPAN ETF | $1.7M | 20K | 0.1% | ADD |
| 36 | Vanguard Scottsdale Fds | INTER TERM TREAS | $1.5M | 25K | 0.0% | HOLD |
| 37 | Ishares Inc | MSCI CDA ETF | $687K | 13K | 0.0% | HOLD |
| 38 | Vanguard Mun Bd Fds | TAX EXEMPT BD | $642K | 13K | 0.0% | HOLD |
| 39 | Ishares Inc | MSCI PAC JP ETF | $404K | 8K | 0.0% | HOLD |
| 40 | Franklin Templeton Etf Tr | FTSE CANADA | $281K | 6K | 0.0% | HOLD |
| 41 | Horizon Space Acquisition Ii | ORD SHS | $242 | 1K | 0.0% | NEW |