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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
CRS icon
101
PUT
Carpenter Technology
CRS
$23.6B
$10.6M 0.32%
17,200
-49,500
-74% -$23.3M
ADP icon
102
CALL
Automatic Data Processing
ADP
$110B
$10.5M 0.32%
46,900
+8,700
+23% +$1.86M
ZBRA icon
103
Zebra Technologies
ZBRA
$17.2B
$10.4M 0.32%
+39,500
New +$9.29M
TMO icon
104
Thermo Fisher Scientific
TMO
$227B
$9.93M 0.3%
+19,800
New +$9.51M
TMO icon
105
PUT
Thermo Fisher Scientific
TMO
$227B
$9.93M 0.3%
+19,800
New +$9.51M
AMD icon
106
Advanced Micro Devices
AMD
$780B
$9.88M 0.3%
+17,000
New +$6.97M
AMD icon
107
PUT
Advanced Micro Devices
AMD
$780B
$9.88M 0.3%
+17,000
New +$6.97M
SLB icon
108
CALL
SLB Ltd
SLB
$85.3B
$9.77M 0.3%
+210,100
New +$11.3M
AMZN icon
109
PUT
Amazon
AMZN
$2.79T
$9.75M 0.3%
+40,900
New +$10.3M
SNOW icon
110
CALL
Snowflake
SNOW
$117B
$9.72M 0.3%
38,200
-23,800
-38% -$4.38M
AMZN icon
111
Amazon
AMZN
$2.79T
$9.7M 0.29%
+40,900
New +$10.3M
TEAM icon
112
CALL
Atlassian
TEAM
$48B
$9.61M 0.29%
123,600
-10,600
-8% -$867K
NVDA icon
113
NVIDIA
NVDA
$5.56T
$9.38M 0.28%
+46,900
New +$9.64M
QCOM icon
114
Qualcomm
QCOM
$180B
$9.29M 0.28%
+50,300
New +$9.41M
QCOM icon
115
PUT
Qualcomm
QCOM
$180B
$9.29M 0.28%
+50,300
New +$9.41M
ICE icon
116
CALL
Intercontinental Exchange
ICE
$90.5B
$9.1M 0.28%
73,900
+21,300
+40% +$3.2M
DOCN icon
117
DigitalOcean
DOCN
$13.2B
$8.51M 0.26%
54,200
+29,000
+115% +$3.92M
DOCN icon
118
PUT
DigitalOcean
DOCN
$13.2B
$8.51M 0.26%
+54,200
New +$7.33M
HAL icon
119
CALL
Halliburton
HAL
$30.9B
$7.76M 0.24%
+228,600
New +$8.93M
ZM icon
120
Zoom
ZM
$29.6B
$7.18M 0.22%
83,200
-105,800
-56% -$10M
ZM icon
121
PUT
Zoom
ZM
$29.6B
$7.18M 0.22%
+83,200
New +$7.87M
HPQ icon
122
CALL
HP
HPQ
$29.4B
$6.65M 0.2%
+303,100
New +$6.71M
OKLO
123
CALL
Oklo
OKLO
$7.68B
$6.2M 0.19%
+118,500
New +$7.4M
ADBE icon
124
CALL
Adobe
ADBE
$106B
$5.95M 0.18%
+29,000
New +$6.87M
FTNT icon
125
Fortinet
FTNT
$115B
$4.96M 0.15%
32,300
+6,400
+25% +$740K
3 4
5
6 7

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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.