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Oribel Capital Management Portfolio holdings
AUM
$3.29B
Turnover
78.6%
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
+580.38%
10 Year Est. Return
–
AUM
$3.29B
AUM Growth
+$1.03B
(+45%)
Cap. Flow
+$321M
Cap. Flow % of AUM
Cap. Flow %
9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
215
New
97
Increased
26
Reduced
20
Closed
72
Avg Time Held
Equity + Options
0.1
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$144M |
| 2 |
3M
MMM
|
+$62.8M |
| 3 |
Texas Instruments
TXN
|
+$60.1M |
| 4 |
Ecolab
ECL
|
+$42M |
| 5 |
Lowe's Companies
LOW
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.5M |
| 2 |
Advanced Energy
AEIS
|
+$36.7M |
| 3 |
Cisco
CSCO
|
+$33.2M |
| 4 |
Garmin
GRMN
|
+$28.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Analog Devices
ADI
$193B
| $144M | 4.38% |
+363,600
| New | +$144M |
2026 Q2
0 quarters
|
|
|
2
PUT
Analog Devices
ADI
$193B
| $144M | 4.38% |
+363,600
| New | +$144M |
2026 Q2
0 quarters
|
|
3
CALL
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $98.2M | 2.98% |
+286,400
| New | +$85.5M |
2026 Q2
0 quarters
|
|
4
CALL
NVIDIA
NVDA
$5.2T
| $71.1M | 2.16% |
355,300
-30,000
| -8% | -$6.17M |
2026 Q1
1 quarter
|
|
5
Jabil
JBL
$29.8B
| $67.3M | 2.04% |
174,700
+33,400
| +24% | +$11.5M |
2025 Q4
2 quarters
|
|
|
6
PUT
Jabil
JBL
$29.8B
| $67.3M | 2.04% |
174,700
+33,400
| +24% | +$11.5M |
2026 Q1
1 quarter
|
|
|
7
3M
MMM
$84.2B
| $67.1M | 2.04% |
+414,200
| New | +$62.8M |
2026 Q2
0 quarters
|
|
|
8
PUT
3M
MMM
$84.2B
| $67.1M | 2.04% |
+414,200
| New | +$62.8M |
2026 Q2
0 quarters
|
|
|
9
Texas Instruments
TXN
$254B
| $64.6M | 1.96% |
+216,800
| New | +$60.1M |
2026 Q2
0 quarters
|
|
|
10
PUT
Texas Instruments
TXN
$254B
| $64.6M | 1.96% |
+216,800
| New | +$60.1M |
2026 Q2
0 quarters
|
|
11
CALL
Salesforce
CRM
$196B
| $59.4M | 1.8% |
+379,400
| New | +$66.7M |
2026 Q2
0 quarters
|
|
12
Flex
FLEX
$33.7B
| $58.8M | 1.78% |
362,500
-51,700
| -12% | -$6.27M |
2025 Q4
2 quarters
|
|
|
13
PUT
Flex
FLEX
$33.7B
| $58.8M | 1.78% |
362,500
-51,700
| -12% | -$6.27M |
2025 Q4
2 quarters
|
|
14
CALL
Danaher
DHR
$160B
| $51.1M | 1.55% |
+268,500
| New | +$48.8M |
2026 Q2
0 quarters
|
|
|
15
Ecolab
ECL
$80.1B
| $44.5M | 1.35% |
+159,600
| New | +$42M |
2026 Q2
0 quarters
|
|
|
16
PUT
Ecolab
ECL
$80.1B
| $44.5M | 1.35% |
+159,600
| New | +$42M |
2026 Q2
0 quarters
|
|
|
17
Cisco
CSCO
$423B
| $39.9M | 1.21% |
339,900
-317,900
| -48% | -$33.2M |
2025 Q3
3 quarters
|
|
|
18
PUT
Cisco
CSCO
$423B
| $39.9M | 1.21% |
339,900
-317,900
| -48% | -$33.2M |
2025 Q3
3 quarters
|
|
|
19
PUT
ASML
ASML
$643B
| $39M | 1.18% |
19,600
+3,500
| +22% | +$5.57M |
2026 Q1
1 quarter
|
|
20
CALL
iShares MSCI Taiwan ETF
EWT
$11.7B
| $33.2M | 1.01% |
+305,400
| New | +$28.6M |
2026 Q2
0 quarters
|
|
21
CALL
Rollins
ROL
$15.8B
| $32.7M | 0.99% |
+783,600
| New | +$40M |
2026 Q2
0 quarters
|
|
22
CALL
S&P Global
SPGI
$125B
| $32.1M | 0.97% |
78,800
+23,400
| +42% | +$9.9M |
2026 Q1
1 quarter
|
|
23
CALL
Advanced Micro Devices
AMD
$898B
| $31.7M | 0.96% |
+54,500
| New | +$22.3M |
2026 Q2
0 quarters
|
|
24
CALL
Dynatrace
DT
$17.8B
| $31.6M | 0.96% |
+737,500
| New | +$28.7M |
2026 Q2
0 quarters
|
|
25
Element Solutions
ESI
$8.66B
| $31.1M | 0.94% |
+651,400
| New | +$27M |
2026 Q2
0 quarters
|
|
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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.