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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
Cap. Flow
+$162M
Cap. Flow %
7.15%
Top 10 Hldgs %
30.92%
Holding
189
New
90
Increased
17
Reduced
11
Closed
71

Top Buys

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

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

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
TEL icon
176
TE Connectivity
TEL
$59.1B
– –
-263,300
Closed -$58.1M
TEL icon
177
PUT
TE Connectivity
TEL
$59.1B
– –
-263,300
Closed -$59.9M
TMUS icon
178
CALL
T-Mobile US
TMUS
$209B
– –
-122,900
Closed -$25M
TRMB icon
179
Trimble
TRMB
$12.5B
– –
-123,400
Closed -$9.67M
TSM icon
180
TSMC
TSM
$2.13T
– –
-241,700
Closed -$73.5M
TSM icon
181
PUT
TSMC
TSM
$2.13T
– –
-205,200
Closed -$62.4M
V icon
182
Visa
V
$694B
– –
-17,300
Closed -$6.07M
VZ icon
183
CALL
Verizon
VZ
$183B
– –
-493,300
Closed -$20.1M
WBD icon
184
Warner Bros
WBD
$68.4B
– –
-94,200
Closed -$2.71M
WCN
185
Waste Connections
WCN
$44.3B
– –
-33,700
Closed -$5.91M
WDC icon
186
CALL
Western Digital
WDC
$161B
– –
-53,500
Closed -$9.22M
WM icon
187
Waste Management
WM
$97.3B
– –
-122,600
Closed -$26.9M
WMT icon
188
Walmart Inc
WMT
$915B
– –
-286,200
Closed -$31.9M
ZBRA icon
189
Zebra Technologies
ZBRA
$12.6B
– –
-69,600
Closed -$16.9M
4 5 6 7
8

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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 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.