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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
BWA icon
26
BorgWarner
BWA
$13.4B
$30.4M 0.92%
458,300
+29,200
+7% +$1.85M
BWA icon
27
PUT
BorgWarner
BWA
$13.4B
$30.4M 0.92%
458,300
+29,200
+7% +$1.85M
RAL
28
Ralliant Corp
RAL
$6.94B
$29.8M 0.9%
+404,700
New +$22.6M
RAL
29
PUT
Ralliant Corp
RAL
$6.94B
$29.8M 0.9%
+404,700
New +$22.6M
V icon
30
Visa
V
$707B
$29.6M 0.9%
+86,200
New +$27.7M
V icon
31
PUT
Visa
V
$707B
$29.6M 0.9%
+86,200
New +$27.7M
ITW icon
32
CALL
Illinois Tool Works
ITW
$77.4B
$29.5M 0.9%
109,200
+39,400
+56% +$10.2M
KEYS icon
33
Keysight
KEYS
$54.9B
$29.3M 0.89%
83,800
-22,200
-21% -$7.57M
KEYS icon
34
PUT
Keysight
KEYS
$54.9B
$29.3M 0.89%
83,800
-22,200
-21% -$7.57M
LOW icon
35
Lowe's Companies
LOW
$113B
$29.2M 0.89%
+132,600
New +$30.1M
LOW icon
36
PUT
Lowe's Companies
LOW
$113B
$29.2M 0.89%
+132,600
New +$30.1M
BKR icon
37
Baker Hughes
BKR
$63.2B
$28.6M 0.87%
515,500
+445,500
+636% +$28.2M
BKR icon
38
PUT
Baker Hughes
BKR
$63.2B
$28.6M 0.87%
515,500
+445,500
+636% +$28.2M
PANW icon
39
Palo Alto Networks
PANW
$271B
$27.6M 0.84%
80,900
-24,300
-23% -$5.56M
PANW icon
40
PUT
Palo Alto Networks
PANW
$271B
$27.6M 0.84%
80,900
-24,300
-23% -$5.56M
CHKP icon
41
CALL
Check Point Software Technologies
CHKP
$14B
$27.3M 0.83%
207,800
+139,500
+204% +$18.1M
LFUS icon
42
Littelfuse
LFUS
$10.5B
$26.9M 0.82%
+59,100
New +$25.6M
LFUS icon
43
PUT
Littelfuse
LFUS
$10.5B
$26.9M 0.82%
+59,100
New +$25.6M
APG icon
44
APi Group
APG
$17.3B
$25.6M 0.78%
603,600
+352,800
+141% +$15.4M
APG icon
45
PUT
APi Group
APG
$17.3B
$25.6M 0.78%
603,600
+352,800
+141% +$15.4M
CTSH icon
46
CALL
Cognizant
CTSH
$29.1B
$25.3M 0.77%
+654,500
New +$34.5M
FFIV icon
47
F5
FFIV
$22.2B
$24.5M 0.75%
+59,000
New +$21M
FFIV icon
48
PUT
F5
FFIV
$22.2B
$24.5M 0.75%
+59,000
New +$21M
DDOG icon
49
Datadog
DDOG
$77.1B
$23.7M 0.72%
91,000
-30,800
-25% -$5.73M
DDOG icon
50
PUT
Datadog
DDOG
$77.1B
$23.7M 0.72%
91,000
-30,800
-25% -$5.73M
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.