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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
126
CALL
AptarGroup
ATR
$8.6B
| – | – |
-98,200
| Closed | -$12M |
|
127
CALL
Crown Castle
CCI
$34.4B
| – | – |
-50,500
| Closed | -$4.49M |
|
128
CALL
Cadence Design Systems
CDNS
$101B
| – | – |
-118,800
| Closed | -$37.1M |
|
129
CALL
Celestica
CLS
$34.9B
| – | – |
-53,500
| Closed | -$15.8M |
|
|
130
Celestica
CLS
$34.9B
| – | – |
-14,000
| Closed | -$4.14M |
|
131
CME Group
CME
$89B
| – | – |
-143,500
| Closed | -$39.2M |
|
132
Charles River Laboratories
CRL
$11B
| – | – |
-54,500
| Closed | -$10.9M |
|
|
133
PUT
Charles River Laboratories
CRL
$11B
| – | – |
-54,500
| Closed | -$10.9M |
|
134
Salesforce
CRM
$141B
| – | – |
-76,300
| Closed | -$20.2M |
|
135
CrowdStrike
CRWD
$207B
| – | – |
-99,600
| Closed | -$10.6M |
|
|
136
PUT
CrowdStrike
CRWD
$207B
| – | – |
-99,600
| Closed | -$11.7M |
|
137
Cintas
CTAS
$82.5B
| – | – |
-85,100
| Closed | -$16M |
|
|
CWAN
138
CALL
DELISTED
Clearwater Analytics
CWAN
| – | – |
-765,400
| Closed | -$18.5M |
|
139
CALL
Datadog
DDOG
$93.4B
| – | – |
-141,700
| Closed | -$19.3M |
|
140
CALL
Dell
DELL
$253B
| – | – |
-166,700
| Closed | -$21M |
|
141
Danaher
DHR
$145B
| – | – |
-133,500
| Closed | -$30.6M |
|
|
142
PUT
Danaher
DHR
$145B
| – | – |
-133,500
| Closed | -$30.6M |
|
143
Walt Disney
DIS
$173B
| – | – |
-93,000
| Closed | -$10.6M |
|
144
Amdocs
DOX
$5.62B
| – | – |
-484,700
| Closed | -$35.5M |
|
145
Ecolab
ECL
$77.6B
| – | – |
-130,800
| Closed | -$36.9M |
|
146
CALL
Equifax
EFX
$21.4B
| – | – |
-64,000
| Closed | -$13.9M |
|
147
CALL
Eaton
ETN
$154B
| – | – |
-93,800
| Closed | -$29.9M |
|
148
Fidelity National Information Services
FIS
$22B
| – | – |
-448,200
| Closed | -$29.8M |
|
149
CALL
Flex
FLEX
$44.4B
| – | – |
-223,100
| Closed | -$13.5M |
|
150
Corning
GLW
$136B
| – | – |
-45,500
| Closed | -$3.98M |
|
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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.