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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
ZS icon
51
CALL
Zscaler
ZS
$28.8B
$23.6M 0.72%
167,400
+91,900
+122% +$12.8M
NET icon
52
Cloudflare
NET
$101B
$23.1M 0.7%
94,000
+15,300
+19% +$3.35M
NET icon
53
PUT
Cloudflare
NET
$101B
$23.1M 0.7%
94,000
+15,300
+19% +$3.35M
CRWD icon
54
CrowdStrike
CRWD
$220B
$22.4M 0.68%
+117,200
New +$16.7M
CRWD icon
55
PUT
CrowdStrike
CRWD
$220B
$22.4M 0.68%
+117,200
New +$16.7M
GEV icon
56
CALL
GE Vernova
GEV
$251B
$21.9M 0.66%
18,600
-26,700
-59% -$27.3M
ULS icon
57
CALL
UL Solutions
ULS
$15.1B
$21.6M 0.65%
+211,600
New +$20M
MDB icon
58
MongoDB
MDB
$31B
$21.4M 0.65%
63,600
+21,600
+51% +$6.48M
MDB icon
59
PUT
MongoDB
MDB
$31B
$21.4M 0.65%
63,600
+21,600
+51% +$6.48M
PLTR icon
60
CALL
Palantir
PLTR
$439B
$20.4M 0.62%
+175,000
New +$23.9M
SAP icon
61
CALL
SAP
SAP
$250B
$19.7M 0.6%
145,700
+65,500
+82% +$11.2M
SANM icon
62
Sanmina
SANM
$10.5B
$19.2M 0.58%
+75,900
New +$16.6M
SANM icon
63
PUT
Sanmina
SANM
$10.5B
$19.2M 0.58%
+75,900
New +$16.6M
ATI icon
64
ATI
ATI
$27.9B
$19M 0.58%
+96,500
New +$16.4M
ATI icon
65
PUT
ATI
ATI
$27.9B
$19M 0.58%
+96,500
New +$16.4M
CLS icon
66
CALL
Celestica
CLS
$39.1B
$18.9M 0.57%
+51,800
New +$19.4M
STX icon
67
CALL
Seagate
STX
$181B
$18.7M 0.57%
+19,400
New +$14.8M
WDC icon
68
CALL
Western Digital
WDC
$159B
$18.7M 0.57%
+29,300
New +$14.2M
VRNS icon
69
Varonis Systems
VRNS
$5.34B
$18.6M 0.57%
444,100
+278,800
+169% +$8.17M
VRNS icon
70
PUT
Varonis Systems
VRNS
$5.34B
$18.6M 0.57%
+444,100
New +$13M
NOW icon
71
ServiceNow
NOW
$151B
$18.3M 0.55%
+184,000
New +$18.2M
NOW icon
72
PUT
ServiceNow
NOW
$151B
$18.3M 0.55%
+184,000
New +$18.2M
ICLR icon
73
Icon
ICLR
$12.6B
$17M 0.52%
+98,100
New +$12.5M
ICLR icon
74
PUT
Icon
ICLR
$12.6B
$17M 0.52%
+98,100
New +$12.5M
WDAY icon
75
CALL
Workday
WDAY
$49.9B
$16.3M 0.5%
133,300
+55,800
+72% +$7.07M
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.