We are live on
!
Find out more
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
(+45%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
215
New
97
Increased
26
Reduced
20
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$144M |
| 2 |
3M
MMM
|
+$62.8M |
| 3 |
Texas Instruments
TXN
|
+$60.1M |
| 4 |
Ecolab
ECL
|
+$42M |
| 5 |
Lowe's Companies
LOW
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$81.5M |
| 2 |
Advanced Energy
AEIS
|
+$36.7M |
| 3 |
Cisco
CSCO
|
+$33.2M |
| 4 |
GRMN
Garmin
GRMN
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$91B
| – | – |
-22,900
| Closed | -$7.98M |
|
|
177
PUT
Intuit
INTU
$91B
| – | – |
-22,900
| Closed | -$9.9M |
|
178
CALL
Jabil
JBL
$32.5B
| – | – |
-41,600
| Closed | -$11.1M |
|
179
CALL
Moody's
MCO
$85.5B
| – | – |
-27,900
| Closed | -$12.2M |
|
180
Meta Platforms (Facebook)
META
$1.57T
| – | – |
-4,000
| Closed | -$2.29M |
|
181
Motorola Solutions
MSI
$77.5B
| – | – |
-32,000
| Closed | -$13.9M |
|
|
182
PUT
Motorola Solutions
MSI
$77.5B
| – | – |
-32,000
| Closed | -$13.9M |
|
183
CALL
Nasdaq
NDAQ
$54.2B
| – | – |
-208,400
| Closed | -$17.7M |
|
184
Nokia
NOK
$56.2B
| – | – |
-1,644,900
| Closed | -$13.2M |
|
|
185
PUT
Nokia
NOK
$56.2B
| – | – |
-1,644,900
| Closed | -$13.2M |
|
186
CALL
NetApp
NTAP
$36.5B
| – | – |
-41,200
| Closed | -$4.22M |
|
187
Okta
OKTA
$29.8B
| – | – |
-130,800
| Closed | -$10.3M |
|
|
188
PUT
Okta
OKTA
$29.8B
| – | – |
-130,800
| Closed | -$10.3M |
|
189
CALL
Blue Owl Capital
OWL
$8.04B
| – | – |
-393,300
| Closed | -$3.59M |
|
190
Invesco QQQ Trust
QQQ
$489B
| – | – |
-4,800
| Closed | -$2.77M |
|
191
CALL
Rockwell Automation
ROK
$48.2B
| – | – |
-110,200
| Closed | -$39.5M |
|
192
CALL
Roper Technologies
ROP
$40.3B
| – | – |
-84,100
| Closed | -$29.8M |
|
193
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| – | – |
-69,100
| Closed | -$13.3M |
|
|
ECHO
194
EchoStar
ECHO
$26.1B
| – | – |
-150,800
| Closed | -$17.7M |
|
|
ECHO
195
PUT
EchoStar
ECHO
$26.1B
| – | – |
-150,800
| Closed | -$17.7M |
|
196
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-215,100
| Closed | -$140M |
|
|
197
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-8,600
| Closed | -$5.59M |
|
198
Seagate
STX
$192B
| – | – |
-20,200
| Closed | -$15.4M |
|
|
199
PUT
Seagate
STX
$192B
| – | – |
-20,200
| Closed | -$7.91M |
|
200
CALL
TE Connectivity
TEL
$60.4B
| – | – |
-51,900
| Closed | -$10.8M |
|
Similar funds
PCM
VA
AIP
DIG
BG
MMEA
VVP
CAMG
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.