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OCM

Oribel Capital Management Portfolio holdings

AUM $2.27B
1-Year Est. Return 60.32%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+60.32%
3 Year Est. Return
+265.6%
5 Year Est. Return
+433%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$84.4M
Cap. Flow
+$162M
Cap. Flow %
7.15%
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 Technology 17.19%
2 Industrials 8.47%
3 Communication Services 1.05%
4 Consumer Discretionary 1.03%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
51
PUT
Cloudflare
NET
$98.6B
$16.2M 0.72%
+78,700
New +$15M
ZM icon
52
Zoom
ZM
$26.7B
$15.2M 0.67%
+189,000
New +$15.8M
DDOG icon
53
Datadog
DDOG
$92.1B
$14.4M 0.63%
+121,800
New +$15M
DDOG icon
54
PUT
Datadog
DDOG
$92.1B
$14.4M 0.63%
+121,800
New +$15M
MSI icon
55
Motorola Solutions
MSI
$68.6B
$13.9M 0.61%
32,000
-167,700
-84% -$72.6M
MSI icon
56
PUT
Motorola Solutions
MSI
$68.6B
$13.9M 0.61%
32,000
-167,700
-84% -$72.6M
SAP icon
57
CALL
SAP
SAP
$186B
$13.7M 0.61%
80,200
+22,600
+39% +$4.66M
RSP icon
58
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$13.3M 0.58%
+69,100
New +$13.7M
NOK icon
59
Nokia
NOK
$56.5B
$13.2M 0.58%
+1,644,900
New +$12.1M
NOK icon
60
PUT
Nokia
NOK
$56.5B
$13.2M 0.58%
+1,644,900
New +$12.1M
MCO icon
61
CALL
Moody's
MCO
$89.2B
$12.2M 0.54%
+27,900
New +$13.2M
XYL icon
62
Xylem
XYL
$29.2B
$11.7M 0.52%
+98,100
New +$12.9M
XYL icon
63
PUT
Xylem
XYL
$29.2B
$11.7M 0.52%
+98,100
New +$12.9M
JBL icon
64
CALL
Jabil
JBL
$31.5B
$11.1M 0.49%
+41,600
New +$10.5M
CHTR icon
65
CALL
Charter Communications
CHTR
$16.2B
$10.9M 0.48%
+50,300
New +$10.9M
TEL icon
66
CALL
TE Connectivity
TEL
$59.3B
$10.8M 0.48%
+51,900
New +$11.5M
MDLN
67
Medline Inc
MDLN
$33.6B
$10.7M 0.47%
+240,600
New +$10.6M
MDLN
68
PUT
Medline Inc
MDLN
$33.6B
$10.7M 0.47%
+240,600
New +$10.6M
ZS icon
69
CALL
Zscaler
ZS
$24.2B
$10.6M 0.47%
75,500
+23,900
+46% +$4.24M
OKTA icon
70
Okta
OKTA
$26B
$10.3M 0.45%
+130,800
New +$10.9M
OKTA icon
71
PUT
Okta
OKTA
$26B
$10.3M 0.45%
+130,800
New +$10.9M
MDB icon
72
MongoDB
MDB
$25.1B
$10.3M 0.45%
42,000
+12,500
+42% +$4.18M
MDB icon
73
PUT
MongoDB
MDB
$25.1B
$10.3M 0.45%
42,000
+12,500
+42% +$4.18M
APG icon
74
APi Group
APG
$17.4B
$10.2M 0.45%
+250,800
New +$10.6M
APG icon
75
PUT
APi Group
APG
$17.4B
$10.2M 0.45%
+250,800
New +$10.6M
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 deployed $162M of net new capital in Q1 2026, opening 90 new positions and adding to 17 existing holdings. Its largest new stake was Advanced Energy: 113,800 shares worth $36.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 25% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Motorola Solutions, an estimated $72.6M trimmed.

  • 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.