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OCM

Oribel Capital Management Portfolio holdings

AUM $3.29B
1-Year Est. Return 83.82%
This Fund
S&P 500
This Quarter Est. Return
+41.31%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.03B
Cap. Flow
+$321M
Cap. Flow %
9.73%
Top 10 Hldgs %
25.99%
Holding
215
New
97
Increased
26
Reduced
20
Closed
72

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$144M
2
MMM icon
3M
MMM
+$62.8M
3
TXN icon
Texas Instruments
TXN
+$60.1M
4
ECL icon
Ecolab
ECL
+$42M
5
LOW icon
Lowe's Companies
LOW
+$30.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81.5M
2
AEIS icon
Advanced Energy
AEIS
+$36.7M
3
CSCO icon
Cisco
CSCO
+$33.2M
4
GRMN
Garmin
GRMN
+$28.5M
5
ASML icon
ASML
ASML
+$25.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.59%
2 Technology 23.13%
3 Industrials 5.53%
4 Materials 2.29%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
1
Analog Devices
ADI
$173B
$144M 4.38%
+363,600
New +$144M
ADI icon
2
PUT
Analog Devices
ADI
$173B
$144M 4.38%
+363,600
New +$144M
MTUM icon
3
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$98.2M 2.98%
+286,400
New +$85.5M
NVDA icon
4
CALL
NVIDIA
NVDA
$5.52T
$71.1M 2.16%
355,300
-30,000
-8% -$6.17M
JBL icon
5
Jabil
JBL
$32.1B
$67.3M 2.04%
174,700
+33,400
+24% +$11.5M
JBL icon
6
PUT
Jabil
JBL
$32.1B
$67.3M 2.04%
174,700
+33,400
+24% +$11.5M
MMM icon
7
3M
MMM
$86.8B
$67.1M 2.04%
+414,200
New +$62.8M
MMM icon
8
PUT
3M
MMM
$86.8B
$67.1M 2.04%
+414,200
New +$62.8M
TXN icon
9
Texas Instruments
TXN
$232B
$64.6M 1.96%
+216,800
New +$60.1M
TXN icon
10
PUT
Texas Instruments
TXN
$232B
$64.6M 1.96%
+216,800
New +$60.1M
CRM icon
11
CALL
Salesforce
CRM
$218B
$59.4M 1.8%
+379,400
New +$66.7M
FLEX icon
12
Flex
FLEX
$39.9B
$58.8M 1.78%
362,500
-51,700
-12% -$6.27M
FLEX icon
13
PUT
Flex
FLEX
$39.9B
$58.8M 1.78%
362,500
-51,700
-12% -$6.27M
DHR icon
14
CALL
Danaher
DHR
$148B
$51.1M 1.55%
+268,500
New +$48.8M
ECL icon
15
Ecolab
ECL
$78.2B
$44.5M 1.35%
+159,600
New +$42M
ECL icon
16
PUT
Ecolab
ECL
$78.2B
$44.5M 1.35%
+159,600
New +$42M
CSCO icon
17
Cisco
CSCO
$428B
$39.9M 1.21%
339,900
-317,900
-48% -$33.2M
CSCO icon
18
PUT
Cisco
CSCO
$428B
$39.9M 1.21%
339,900
-317,900
-48% -$33.2M
ASML icon
19
PUT
ASML
ASML
$632B
$39M 1.18%
19,600
+3,500
+22% +$5.57M
EWT icon
20
CALL
iShares MSCI Taiwan ETF
EWT
$11.9B
$33.2M 1.01%
+305,400
New +$28.6M
ROL icon
21
CALL
Rollins
ROL
$17.2B
$32.7M 0.99%
+783,600
New +$40M
SPGI icon
22
CALL
S&P Global
SPGI
$133B
$32.1M 0.97%
78,800
+23,400
+42% +$9.88M
AMD icon
23
CALL
Advanced Micro Devices
AMD
$745B
$31.7M 0.96%
+54,500
New +$22.3M
DT icon
24
CALL
Dynatrace
DT
$15.2B
$31.6M 0.96%
+737,500
New +$28.7M
ESI icon
25
Element Solutions
ESI
$8.52B
$31.1M 0.94%
+651,400
New +$27M
1
2 3 4 5

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Oribel Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Oribel Capital Management held 215 positions worth $3.29B, up 45% from $2.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oribel Capital Management deployed $321M of net new capital in Q2 2026, opening 97 new positions and adding to 26 existing holdings. Its largest new stake was Analog Devices: 363,600 shares worth $144M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 71% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $33.2M trimmed.

  • Oribel Capital Management's largest Q2 2026 buy was Analog Devices: 363,600 shares worth $144M.
  • Oribel Capital Management added most to Baker Hughes in Q2 2026, an estimated $28.2M increase.
  • Oribel Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $33.2M.
  • Oribel Capital Management fully exited GE Aerospace in Q2 2026, selling an estimated $81.5M.
  • Oribel Capital Management's ten largest holdings make up 26% of its $3.29B portfolio in Q2 2026.
  • Oribel Capital Management opened 97 new positions and closed 72 in Q2 2026.
  • Oribel Capital Management's portfolio value rose 45% quarter-over-quarter to $3.29B.

Based on Oribel Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.