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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
(+3.9%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
189
New
90
Increased
17
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$79.8M |
| 2 |
Jabil
JBL
|
+$33.4M |
| 3 |
Advanced Energy
AEIS
|
+$33M |
| 4 |
Cisco
CSCO
|
+$29.7M |
| 5 |
GRMN
Garmin
GRMN
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$93.7M |
| 2 |
TSMC
TSM
|
+$73.5M |
| 3 |
Motorola Solutions
MSI
|
+$72.6M |
| 4 |
TE Connectivity
TEL
|
+$58.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PUT
Cardinal Health
CAH
$53.5B
| $5.3M | 0.23% |
+25,100
| New | +$5.41M |
|
102
CALL
IBM
IBM
$200B
| $5.21M | 0.23% |
+21,500
| New | +$5.82M |
|
103
PUT
Apollo Global Management
APO
$69.5B
| $4.64M | 0.2% |
41,600
-81,900
| -66% | -$10.2M |
|
104
CALL
West Pharmaceutical
WST
$25.3B
| $4.46M | 0.2% |
+17,800
| New | +$4.43M |
|
105
UL Solutions
ULS
$17.7B
| $4.31M | 0.19% |
+50,300
| New | +$3.97M |
|
|
106
PUT
UL Solutions
ULS
$17.7B
| $4.31M | 0.19% |
+50,300
| New | +$3.97M |
|
107
Baker Hughes
BKR
$55.5B
| $4.27M | 0.19% |
+70,000
| New | +$4.05M |
|
|
108
PUT
Baker Hughes
BKR
$55.5B
| $4.27M | 0.19% |
+70,000
| New | +$4.05M |
|
109
CALL
NetApp
NTAP
$32.1B
| $4.22M | 0.19% |
+41,200
| New | +$4.18M |
|
110
CALL
Clean Harbors
CLH
$16.4B
| $4.19M | 0.18% |
+14,600
| New | +$3.98M |
|
111
Take-Two Interactive
TTWO
$43.9B
| $3.87M | 0.17% |
19,600
-22,500
| -53% | -$4.89M |
|
|
112
PUT
Take-Two Interactive
TTWO
$43.9B
| $3.87M | 0.17% |
+19,600
| New | +$4.26M |
|
113
CALL
Blue Owl Capital
OWL
$6.43B
| $3.59M | 0.16% |
+393,300
| New | +$4.75M |
|
114
Varonis Systems
VRNS
$5.46B
| $3.55M | 0.16% |
+165,300
| New | +$4.48M |
|
115
Invesco QQQ Trust
QQQ
$466B
| $2.77M | 0.12% |
4,800
+500
| +12% | +$304K |
|
116
Meta Platforms (Facebook)
META
$1.64T
| $2.29M | 0.1% |
4,000
-26,800
| -87% | -$17.2M |
|
117
DigitalOcean
DOCN
$12.4B
| $2.16M | 0.1% |
+25,200
| New | +$1.59M |
|
118
Fortinet
FTNT
$118B
| $2.12M | 0.09% |
+25,900
| New | +$2.09M |
|
119
CALL
Adobe
ADBE
$94.3B
| – | – |
-79,400
| Closed | -$27.8M |
|
120
Analog Devices
ADI
$183B
| – | – |
-50,900
| Closed | -$13.8M |
|
121
CALL
Advanced Micro Devices
AMD
$808B
| – | – |
-267,900
| Closed | -$57.4M |
|
|
122
Advanced Micro Devices
AMD
$808B
| – | – |
-18,600
| Closed | -$3.98M |
|
123
Amazon
AMZN
$2.66T
| – | – |
-25,300
| Closed | -$5.84M |
|
124
CALL
Amphenol
APH
$186B
| – | – |
-221,300
| Closed | -$29.9M |
|
|
125
Apollo Global Management
APO
$69.5B
| – | – |
-123,500
| Closed | -$15.3M |
|
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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.