We are live on ! Find out more
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
FTNT icon
126
PUT
Fortinet
FTNT
$115B
$4.96M 0.15%
+32,300
New +$3.73M
ACN icon
127
CALL
Accenture
ACN
$114B
$4.94M 0.15%
39,700
-56,100
-59% -$9.74M
CHTR icon
128
CALL
Charter Communications
CHTR
$18.1B
$4.89M 0.15%
34,400
-15,900
-32% -$2.65M
CBRS
129
Cerebras Systems
CBRS
$49.9B
$4.88M 0.15%
+22,100
New +$5.2M
CBRS
130
PUT
Cerebras Systems
CBRS
$49.9B
$4.88M 0.15%
+22,100
New +$5.2M
SANM icon
131
CALL
Sanmina
SANM
$10.6B
$4.35M 0.13%
+17,200
New +$3.77M
SHLS icon
132
Shoals Technologies Group
SHLS
$1.2B
$4.15M 0.13%
+419,500
New +$3.81M
NOW icon
133
CALL
ServiceNow
NOW
$146B
$3.94M 0.12%
+39,700
New +$3.93M
FOXA icon
134
CALL
Fox Class A
FOXA
$27.5B
$3.83M 0.12%
+73,500
New +$4.54M
MCK icon
135
CALL
McKesson
MCK
$106B
$3.78M 0.11%
+5,000
New +$3.96M
MKSI icon
136
MKS Inc
MKSI
$17.6B
$3.69M 0.11%
+8,300
New +$2.6M
MKSI icon
137
PUT
MKS Inc
MKSI
$17.6B
$3.69M 0.11%
+8,300
New +$2.6M
MIR icon
138
CALL
Mirion Technologies
MIR
$4.12B
$3.51M 0.11%
+195,900
New +$3.63M
FDS icon
139
CALL
Factset
FDS
$10.7B
$2.74M 0.08%
+11,900
New +$2.73M
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.35M 0.07%
+5,400
New +$1.11M
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.69M 0.05%
+9,400
New +$1.63M
EFX icon
142
CALL
Equifax
EFX
$20.8B
$1.57M 0.05%
+9,900
New +$1.69M
VRNS icon
143
CALL
Varonis Systems
VRNS
$5.29B
$1.05M 0.03%
+25,000
New +$733K
ADSK icon
144
Autodesk
ADSK
$45.5B
– –
-41,600
Closed -$9.5M
ADSK icon
145
PUT
Autodesk
ADSK
$45.5B
– –
-41,600
Closed -$9.96M
AEIS icon
146
Advanced Energy
AEIS
$11.3B
– –
-113,800
Closed -$36.7M
AEIS icon
147
PUT
Advanced Energy
AEIS
$11.3B
– –
-113,800
Closed -$36.7M
AKAM icon
148
Akamai
AKAM
$15.1B
– –
-62,300
Closed -$7.16M
AKAM icon
149
PUT
Akamai
AKAM
$15.1B
– –
-62,300
Closed -$7.16M
APO icon
150
PUT
Apollo Global Management
APO
$78.9B
– –
-41,600
Closed -$4.64M
4 5
6
7 8

Similar funds

PCM
Prana Capital Management Greenwich, Connecticut $3.3B AUM 0.25% 1-Year Est. Return
VA
VR Adviser New York $3.3B AUM 525.74% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return
DIG
DeepCurrents Investment Group New York $3.3B AUM 12.57% 1-Year Est. Return
BG
Bollard Group Boston, Massachusetts $3.29B AUM 4.86% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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.