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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
+12.01%
1 Year Est. Return
+83.82%
3 Year Est. Return
+337.15%
5 Year Est. Return
+580.37%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$84.4M
Cap. Flow
-$370M
Cap. Flow %
-16.31%
Top 10 Hldgs %
30.92%
Holding
189
New
90
Increased
17
Reduced
11
Closed
71

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$79.8M
2
JBL icon
Jabil
JBL
+$33.4M
3
AEIS icon
Advanced Energy
AEIS
+$33M
4
CSCO icon
Cisco
CSCO
+$29.7M
5
GRMN
Garmin
GRMN
+$26.2M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93.7M
2
TSM icon
TSMC
TSM
+$73.5M
3
MSI icon
Motorola Solutions
MSI
+$72.6M
4
TEL icon
TE Connectivity
TEL
+$58.1M
5
NVDA icon
NVIDIA
NVDA
+$49.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.37%
2 Technology 17.19%
3 Industrials 8.47%
4 Communication Services 1.05%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
26
PUT
Flex
FLEX
$40.8B
$27.1M 1.2%
414,200
+269,800
+187% +$17.3M
CRS icon
27
Carpenter Technology
CRS
$23.6B
$26.3M 1.16%
+66,700
New +$24.3M
CRS icon
28
PUT
Carpenter Technology
CRS
$23.6B
$26.3M 1.16%
+66,700
New +$24.3M
SPGI icon
29
CALL
S&P Global
SPGI
$131B
$23.6M 1.04%
+55,400
New +$25.7M
BWA icon
30
BorgWarner
BWA
$13.1B
$23.3M 1.03%
+429,100
New +$22.6M
BWA icon
31
PUT
BorgWarner
BWA
$13.1B
$23.3M 1.03%
+429,100
New +$22.6M
CSCO icon
32
CALL
Cisco
CSCO
$433B
$21.5M 0.95%
+277,400
New +$21.7M
ASML icon
33
ASML
ASML
$651B
$21.3M 0.94%
+16,100
New +$22.1M
ASML icon
34
PUT
ASML
ASML
$651B
$21.3M 0.94%
+16,100
New +$22.1M
CAT icon
35
Caterpillar
CAT
$368B
$21.3M 0.94%
+30,000
New +$20.8M
CAT icon
36
PUT
Caterpillar
CAT
$368B
$21.3M 0.94%
+30,000
New +$20.8M
HWM icon
37
CALL
Howmet Aerospace
HWM
$106B
$20.9M 0.92%
+90,900
New +$21.2M
TER icon
38
CALL
Teradyne
TER
$55.5B
$20.9M 0.92%
+70,600
New +$19.7M
XYL icon
39
CALL
Xylem
XYL
$26B
$19.9M 0.88%
+166,300
New +$21.8M
ENTG icon
40
Entegris
ENTG
$20.6B
$19.7M 0.87%
+168,000
New +$19.9M
ENTG icon
41
PUT
Entegris
ENTG
$20.6B
$19.7M 0.87%
+168,000
New +$19.9M
HEI.A icon
42
CALL
HEICO Corp Class A
HEI.A
$34.9B
$19.2M 0.85%
+69,900
New +$17.2M
ACN icon
43
CALL
Accenture
ACN
$116B
$19M 0.84%
95,800
+58,700
+158% +$13.7M
ITW icon
44
CALL
Illinois Tool Works
ITW
$79.8B
$18.2M 0.8%
+69,800
New +$19M
NDAQ icon
45
CALL
Nasdaq
NDAQ
$55.5B
$17.7M 0.78%
+208,400
New +$18.7M
ECHO
46
EchoStar
ECHO
$25.2B
$17.7M 0.78%
+150,800
New +$17.3M
ECHO
47
PUT
EchoStar
ECHO
$25.2B
$17.7M 0.78%
+150,800
New +$17.3M
PANW icon
48
Palo Alto Networks
PANW
$303B
$16.9M 0.74%
105,200
-3,000
-3% -$504K
PANW icon
49
PUT
Palo Alto Networks
PANW
$303B
$16.9M 0.74%
105,200
-3,000
-3% -$504K
NET icon
50
Cloudflare
NET
$107B
$16.2M 0.72%
78,700
+58,600
+292% +$11.2M
1
2
3 4 5

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Oribel Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Oribel Capital Management held 189 positions worth $2.27B, up 3.9% from $2.18B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oribel Capital Management withdrew a net $370M in Q1 2026, closing 71 positions and reducing 11 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $93.7M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oribel Capital Management opened a new position in Advanced Energy worth $36.7M.

  • Oribel Capital Management's largest Q1 2026 buy was Advanced Energy: 113,800 shares worth $36.7M.
  • Oribel Capital Management added most to GE Aerospace in Q1 2026, an estimated $79.8M increase.
  • Oribel Capital Management's biggest Q1 2026 reduction was Motorola Solutions, cutting an estimated $72.6M.
  • Oribel Capital Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $93.7M.
  • Oribel Capital Management's ten largest holdings make up 31% of its $2.27B portfolio in Q1 2026.
  • Oribel Capital Management opened 90 new positions and closed 71 in Q1 2026.
  • Oribel Capital Management's portfolio value rose 3.9% quarter-over-quarter to $2.27B.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.