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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
+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
ARM icon
151
Arm
ARM
$269B
– –
-45,900
Closed -$6.94M
ARM icon
152
PUT
Arm
ARM
$269B
– –
-45,900
Closed -$6.94M
ASML icon
153
ASML
ASML
$659B
– –
-16,100
Closed -$25.6M
CAH icon
154
Cardinal Health
CAH
$57.5B
– –
-25,100
Closed -$5.3M
CAH icon
155
PUT
Cardinal Health
CAH
$57.5B
– –
-25,100
Closed -$5.3M
CAT icon
156
Caterpillar
CAT
$374B
– –
-30,000
Closed -$21.3M
CAT icon
157
PUT
Caterpillar
CAT
$374B
– –
-30,000
Closed -$21.3M
CLH icon
158
CALL
Clean Harbors
CLH
$16.7B
– –
-14,600
Closed -$4.19M
CRWD icon
159
CALL
CrowdStrike
CRWD
$218B
– –
-63,200
Closed -$6.17M
CSCO icon
160
CALL
Cisco
CSCO
$431B
– –
-277,400
Closed -$21.5M
DOX icon
161
CALL
Amdocs
DOX
$6.5B
– –
-460,300
Closed -$30M
ECL icon
162
CALL
Ecolab
ECL
$78.3B
– –
-102,600
Closed -$27.3M
ENTG icon
163
Entegris
ENTG
$21.2B
– –
-168,000
Closed -$19.7M
ENTG icon
164
PUT
Entegris
ENTG
$21.2B
– –
-168,000
Closed -$19.7M
FNF icon
165
PUT
Fidelity National Financial
FNF
$12.3B
– –
-593,900
Closed -$27.5M
GE icon
166
CALL
GE Aerospace
GE
$350B
– –
-284,000
Closed -$80.6M
GE icon
167
GE Aerospace
GE
$350B
– –
-287,100
Closed -$81.5M
GE icon
168
PUT
GE Aerospace
GE
$350B
– –
-287,100
Closed -$81.5M
GOOG icon
169
CALL
Alphabet (Google) Class C
GOOG
$4.1T
– –
-237,200
Closed -$68M
GPN icon
170
CALL
Global Payments
GPN
$24.5B
– –
-124,900
Closed -$8.41M
GRMN
171
Garmin
GRMN
$53.4B
– –
-117,200
Closed -$28.5M
GRMN
172
PUT
Garmin
GRMN
$53.4B
– –
-117,200
Closed -$27.2M
HEI.A icon
173
CALL
HEICO Corp Class A
HEI.A
$33.6B
– –
-69,900
Closed -$19.2M
HWM icon
174
CALL
Howmet Aerospace
HWM
$103B
– –
-90,900
Closed -$20.9M
IBM icon
175
CALL
IBM
IBM
$221B
– –
-21,500
Closed -$5.21M
5 6
7
8 9

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AIP
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DIG
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BG
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MMEA
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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.