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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
GOOG icon
151
PUT
Alphabet (Google) Class C
GOOG
$4.19T
– –
-262,800
Closed -$82.3M
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-299,300
Closed -$93.7M
HEI icon
153
HEICO Corp
HEI
$47B
– –
-64,800
Closed -$21M
HEI icon
154
PUT
HEICO Corp
HEI
$47B
– –
-64,800
Closed -$21M
HON icon
155
Honeywell
HON
$68.9B
– –
-52,200
Closed -$10.2M
HPQ icon
156
CALL
HP
HPQ
$27.5B
– –
-248,100
Closed -$5.53M
HUBS icon
157
HubSpot
HUBS
$13B
– –
-25,500
Closed -$10.2M
HUBS icon
158
PUT
HubSpot
HUBS
$13B
– –
-25,500
Closed -$10.2M
IQV icon
159
IQVIA
IQV
$43.1B
– –
-81,300
Closed -$18.3M
JCI icon
160
Johnson Controls International
JCI
$84.6B
– –
-95,300
Closed -$11.4M
MSFT icon
161
Microsoft
MSFT
$3.81T
– –
-20,200
Closed -$8.45M
NOW icon
162
CALL
ServiceNow
NOW
$150B
– –
-39,500
Closed -$6.05M
NVDA icon
163
NVIDIA
NVDA
$5.25T
– –
-270,900
Closed -$49.7M
NVRI icon
164
Enviri
NVRI
$628M
– –
-709,600
Closed -$12.7M
NXPI icon
165
CALL
NXP Semiconductors
NXPI
$56.4B
– –
-89,000
Closed -$19.3M
ON icon
166
ON Semiconductor
ON
$28.3B
– –
-359,500
Closed -$19.5M
ORCL icon
167
CALL
Oracle
ORCL
$435B
– –
-61,000
Closed -$11.9M
PYPL icon
168
CALL
PayPal
PYPL
$45.9B
– –
-134,800
Closed -$7.87M
QGEN icon
169
CALL
Qiagen
QGEN
$8.9B
– –
-213,200
Closed -$9.59M
RKT icon
170
Rocket Companies
RKT
$39B
– –
-406,800
Closed -$7.88M
ROL icon
171
CALL
Rollins
ROL
$17.5B
– –
-496,500
Closed -$29.8M
SOXX icon
172
CALL
iShares Semiconductor ETF
SOXX
$41.5B
– –
-132,900
Closed -$40M
SPBO icon
173
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
– –
-344,800
Closed -$29.4M
T icon
174
AT&T
T
$178B
– –
-403,900
Closed -$10M
TECH icon
175
CALL
Bio-Techne
TECH
$11.3B
– –
-211,400
Closed -$12.4M
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.