We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
151
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-262,800
| Closed | -$82.3M |
|
|
152
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-299,300
| Closed | -$93.7M |
|
153
HEICO Corp
HEI
$48.1B
| – | – |
-64,800
| Closed | -$21M |
|
|
154
PUT
HEICO Corp
HEI
$48.1B
| – | – |
-64,800
| Closed | -$21M |
|
155
Honeywell
HON
$71.7B
| – | – |
-52,200
| Closed | -$10.2M |
|
156
CALL
HP
HPQ
$22.1B
| – | – |
-248,100
| Closed | -$5.53M |
|
157
HubSpot
HUBS
$11.5B
| – | – |
-25,500
| Closed | -$10.2M |
|
|
158
PUT
HubSpot
HUBS
$11.5B
| – | – |
-25,500
| Closed | -$10.2M |
|
159
IQVIA
IQV
$35.1B
| – | – |
-81,300
| Closed | -$18.3M |
|
160
Johnson Controls International
JCI
$86.2B
| – | – |
-95,300
| Closed | -$11.4M |
|
161
Microsoft
MSFT
$2.98T
| – | – |
-20,200
| Closed | -$8.45M |
|
162
CALL
ServiceNow
NOW
$107B
| – | – |
-39,500
| Closed | -$6.05M |
|
|
163
NVIDIA
NVDA
$5.02T
| – | – |
-270,900
| Closed | -$49.7M |
|
164
Enviri
NVRI
$641M
| – | – |
-709,600
| Closed | -$12.7M |
|
165
CALL
NXP Semiconductors
NXPI
$68.3B
| – | – |
-89,000
| Closed | -$19.3M |
|
166
ON Semiconductor
ON
$34.3B
| – | – |
-359,500
| Closed | -$19.5M |
|
167
CALL
Oracle
ORCL
$358B
| – | – |
-61,000
| Closed | -$11.9M |
|
168
CALL
PayPal
PYPL
$50B
| – | – |
-134,800
| Closed | -$7.87M |
|
169
CALL
Qiagen
QGEN
$8.56B
| – | – |
-213,200
| Closed | -$9.59M |
|
170
Rocket Companies
RKT
$42.2B
| – | – |
-406,800
| Closed | -$7.88M |
|
171
CALL
Rollins
ROL
$21.9B
| – | – |
-496,500
| Closed | -$29.8M |
|
172
CALL
iShares Semiconductor ETF
SOXX
$43.4B
| – | – |
-132,900
| Closed | -$40M |
|
173
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| – | – |
-344,800
| Closed | -$29.4M |
|
174
AT&T
T
$153B
| – | – |
-403,900
| Closed | -$10M |
|
175
CALL
Bio-Techne
TECH
$11.2B
| – | – |
-211,400
| Closed | -$12.4M |
|
Similar funds
AWMS
7WCP
FHA
VWA
SEGHC
MA
AFP
NFA
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.