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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

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 Technology 17.19%
2 Industrials 8.47%
3 Communication Services 1.05%
4 Consumer Discretionary 1.03%
5 Healthcare 0.71%

No holdings matched the selected filter criteria.

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.