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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
DCI icon
76
Donaldson
DCI
$10.5B
$15.9M 0.48%
+176,900
New +$15.2M
DT icon
77
Dynatrace
DT
$15.2B
$15.4M 0.47%
+351,400
New +$13.7M
DT icon
78
PUT
Dynatrace
DT
$15.2B
$15.4M 0.47%
+351,400
New +$13.7M
RSG icon
79
Republic Services
RSG
$68.9B
$15.3M 0.47%
+72,000
New +$15.1M
RSG icon
80
PUT
Republic Services
RSG
$68.9B
$15.3M 0.47%
+72,000
New +$15.1M
INTU icon
81
CALL
Intuit
INTU
$94.2B
$14.7M 0.45%
+56,400
New +$19.6M
IBM icon
82
IBM
IBM
$221B
$14.5M 0.44%
+51,600
New +$13M
IBM icon
83
PUT
IBM
IBM
$221B
$14.5M 0.44%
+51,600
New +$13M
WCN
84
Waste Connections
WCN
$42B
$14.4M 0.44%
+86,200
New +$13.6M
WCN
85
PUT
Waste Connections
WCN
$42B
$14.4M 0.44%
+86,200
New +$13.6M
AXON
86
Axon Enterprise
AXON
$43.7B
$14.3M 0.43%
+25,500
New +$10.7M
AXON
87
PUT
Axon Enterprise
AXON
$43.7B
$14.3M 0.43%
+25,500
New +$10.7M
MA icon
88
Mastercard
MA
$513B
$13.8M 0.42%
+26,900
New +$13.4M
MA icon
89
PUT
Mastercard
MA
$513B
$13.8M 0.42%
+26,900
New +$13.4M
JCI icon
90
CALL
Johnson Controls International
JCI
$86.2B
$13.7M 0.42%
+93,900
New +$13.3M
BKR icon
91
CALL
Baker Hughes
BKR
$63.2B
$12.8M 0.39%
+230,500
New +$14.6M
PYPL icon
92
CALL
PayPal
PYPL
$48.6B
$12.2M 0.37%
+283,200
New +$12.9M
MSFT icon
93
CALL
Microsoft
MSFT
$3.79T
$11.9M 0.36%
31,800
-47,300
-60% -$19.1M
GRMN
94
CALL
Garmin
GRMN
$53.5B
$11.8M 0.36%
+49,600
New +$12.1M
TTWO icon
95
Take-Two Interactive
TTWO
$40B
$11.5M 0.35%
45,900
+26,300
+134% +$5.8M
TTWO icon
96
PUT
Take-Two Interactive
TTWO
$40B
$11.5M 0.35%
45,900
+26,300
+134% +$5.8M
ADSK icon
97
CALL
Autodesk
ADSK
$49.6B
$11.2M 0.34%
+57,500
New +$13.1M
IQV icon
98
CALL
IQVIA
IQV
$44.7B
$11M 0.33%
+56,700
New +$9.89M
NTSK
99
CALL
Netskope Inc
NTSK
$5.86B
$10.8M 0.33%
+984,200
New +$10M
CRS icon
100
Carpenter Technology
CRS
$23.2B
$10.6M 0.32%
17,200
-49,500
-74% -$23.3M
2 3
4
5 6

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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.