Q1 2026 · 13F-HR
O'ROURKE & COMPANY, Incholdings as filed
Filed 2026-05-14 · accession 0001911468-26-000002
$0
Reported value
0
Positions
2026-03-31
Period end
The Brief · O'ROURKE & COMPANY, Inc · Q1 2026
AI · grounded in 13F
O'ROURKE & COMPANY, Inc closed its position in AAPL, reducing its exposure by $21.6M. The fund also exited positions in XLK and [[stock:SPLV], totaling $10.8M and $9.8M respectively. In total, the fund reduced 168 positions during the period.
Holdings as filed
No holdings rows on file.
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.