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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
ATR icon
126
CALL
AptarGroup
ATR
$8.46B
– –
-98,200
Closed -$12M
CCI icon
127
CALL
Crown Castle
CCI
$32.4B
– –
-50,500
Closed -$4.49M
CDNS icon
128
CALL
Cadence Design Systems
CDNS
$93.7B
– –
-118,800
Closed -$37.1M
CLS icon
129
CALL
Celestica
CLS
$37.7B
– –
-53,500
Closed -$15.8M
CLS icon
130
Celestica
CLS
$37.7B
– –
-14,000
Closed -$4.14M
CME icon
131
CME Group
CME
$103B
– –
-143,500
Closed -$39.2M
CRL icon
132
Charles River Laboratories
CRL
$13.9B
– –
-54,500
Closed -$10.9M
CRL icon
133
PUT
Charles River Laboratories
CRL
$13.9B
– –
-54,500
Closed -$10.9M
CRM icon
134
Salesforce
CRM
$211B
– –
-76,300
Closed -$20.2M
CRWD icon
135
CrowdStrike
CRWD
$224B
– –
-99,600
Closed -$10.6M
CRWD icon
136
PUT
CrowdStrike
CRWD
$224B
– –
-99,600
Closed -$11.7M
CTAS icon
137
Cintas
CTAS
$81.7B
– –
-85,100
Closed -$16M
CWAN
138
CALL
DELISTED
Clearwater Analytics
CWAN
– –
-765,400
Closed -$18.5M
DDOG icon
139
CALL
Datadog
DDOG
$85.1B
– –
-141,700
Closed -$19.3M
DELL icon
140
CALL
Dell
DELL
$295B
– –
-166,700
Closed -$21M
DHR icon
141
Danaher
DHR
$152B
– –
-133,500
Closed -$30.6M
DHR icon
142
PUT
Danaher
DHR
$152B
– –
-133,500
Closed -$30.6M
DIS icon
143
Walt Disney
DIS
$187B
– –
-93,000
Closed -$10.6M
DOX icon
144
Amdocs
DOX
$6.57B
– –
-484,700
Closed -$35.5M
ECL icon
145
Ecolab
ECL
$80.4B
– –
-130,800
Closed -$36.9M
EFX icon
146
CALL
Equifax
EFX
$22.8B
– –
-64,000
Closed -$13.9M
ETN icon
147
CALL
Eaton
ETN
$156B
– –
-93,800
Closed -$29.9M
FIS icon
148
Fidelity National Information Services
FIS
$21.4B
– –
-448,200
Closed -$29.8M
FLEX icon
149
CALL
Flex
FLEX
$40.8B
– –
-223,100
Closed -$13.5M
GLW icon
150
Corning
GLW
$128B
– –
-45,500
Closed -$3.98M
4 5
6
7 8

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AIP
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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.