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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
WDAY icon
76
CALL
Workday
WDAY
$49.3B
$10.1M 0.44%
77,500
+21,800
+39% +$3.46M
ADSK icon
77
Autodesk
ADSK
$55B
$9.96M 0.44%
41,600
+14,700
+55% +$3.69M
ADSK icon
78
PUT
Autodesk
ADSK
$55B
$9.96M 0.44%
+41,600
New +$10.5M
INTU icon
79
Intuit
INTU
$97.9B
$9.9M 0.44%
+22,900
New +$10.9M
INTU icon
80
PUT
Intuit
INTU
$97.9B
$9.9M 0.44%
+22,900
New +$10.9M
CHKP icon
81
CALL
Check Point Software Technologies
CHKP
$14.1B
$9.76M 0.43%
68,300
+4,700
+7% +$787K
SNOW icon
82
CALL
Snowflake
SNOW
$114B
$9.35M 0.41%
62,000
-55,800
-47% -$10.3M
TEAM icon
83
CALL
Atlassian
TEAM
$48.2B
$9.16M 0.4%
+134,200
New +$13.2M
GPN icon
84
CALL
Global Payments
GPN
$24.3B
$8.41M 0.37%
+124,900
New +$9.21M
VIAV icon
85
Viavi Solutions
VIAV
$9.02B
$8.31M 0.37%
+249,800
New +$6.6M
VIAV icon
86
PUT
Viavi Solutions
VIAV
$9.02B
$8.31M 0.37%
+249,800
New +$6.6M
ICE icon
87
CALL
Intercontinental Exchange
ICE
$91.1B
$8.27M 0.36%
+52,600
New +$8.58M
STX icon
88
Seagate
STX
$188B
$7.91M 0.35%
+20,200
New +$7.71M
STX icon
89
PUT
Seagate
STX
$188B
$7.91M 0.35%
+20,200
New +$7.71M
VRSK icon
90
CALL
Verisk Analytics
VRSK
$25B
$7.86M 0.35%
+41,400
New +$8.4M
ADP icon
91
CALL
Automatic Data Processing
ADP
$114B
$7.76M 0.34%
+38,200
New +$8.76M
WDC icon
92
Western Digital
WDC
$166B
$7.63M 0.34%
+28,200
New +$7.36M
WDC icon
93
PUT
Western Digital
WDC
$166B
$7.63M 0.34%
+28,200
New +$7.36M
AKAM icon
94
Akamai
AKAM
$15.4B
$7.16M 0.32%
+62,300
New +$6.25M
AKAM icon
95
PUT
Akamai
AKAM
$15.4B
$7.16M 0.32%
+62,300
New +$6.25M
ARM icon
96
Arm
ARM
$255B
$6.94M 0.31%
+45,900
New +$5.57M
ARM icon
97
PUT
Arm
ARM
$255B
$6.94M 0.31%
+45,900
New +$5.57M
CRWD icon
98
CALL
CrowdStrike
CRWD
$224B
$6.17M 0.27%
+63,200
New +$6.7M
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.59M 0.25%
8,600
+900
+12% +$612K
CAH icon
100
Cardinal Health
CAH
$54.6B
$5.3M 0.23%
+25,100
New +$5.41M
2 3
4
5 6

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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.