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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
(+3.9%)
Cap. Flow
-$370M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
189
New
90
Increased
17
Reduced
11
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
176
TE Connectivity
TEL
$58.7B
| – | – |
-263,300
| Closed | -$58.1M |
|
|
177
PUT
TE Connectivity
TEL
$58.7B
| – | – |
-263,300
| Closed | -$59.9M |
|
178
CALL
T-Mobile US
TMUS
$195B
| – | – |
-122,900
| Closed | -$25M |
|
179
Trimble
TRMB
$14.2B
| – | – |
-123,400
| Closed | -$9.67M |
|
|
180
TSMC
TSM
$2.17T
| – | – |
-241,700
| Closed | -$73.5M |
|
|
181
PUT
TSMC
TSM
$2.17T
| – | – |
-205,200
| Closed | -$62.4M |
|
182
Visa
V
$712B
| – | – |
-17,300
| Closed | -$6.07M |
|
183
CALL
Verizon
VZ
$208B
| – | – |
-493,300
| Closed | -$20.1M |
|
184
Warner Bros
WBD
$72.1B
| – | – |
-94,200
| Closed | -$2.71M |
|
|
WCN
185
Waste Connections
WCN
$41.7B
| – | – |
-33,700
| Closed | -$5.91M |
|
186
CALL
Western Digital
WDC
$166B
| – | – |
-53,500
| Closed | -$9.22M |
|
187
Waste Management
WM
$87.8B
| – | – |
-122,600
| Closed | -$26.9M |
|
188
Walmart Inc
WMT
$820B
| – | – |
-286,200
| Closed | -$31.9M |
|
189
Zebra Technologies
ZBRA
$16.9B
| – | – |
-69,600
| Closed | -$16.9M |
|
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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.