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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$140M 6.17%
+215,100
New +$146M
GE icon
2
GE Aerospace
GE
$355B
$81.5M 3.59%
287,100
+254,000
+767% +$79.8M
GE icon
3
PUT
GE Aerospace
GE
$355B
$81.5M 3.59%
+287,100
New +$90.2M
GE icon
4
CALL
GE Aerospace
GE
$355B
$80.6M 3.55%
+284,000
New +$89.3M
GOOG icon
5
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$68M 3%
+237,200
New +$74.5M
NVDA icon
6
CALL
NVIDIA
NVDA
$5.25T
$67.2M 2.96%
+385,300
New +$70.7M
CSCO icon
7
Cisco
CSCO
$433B
$51M 2.25%
657,800
+380,000
+137% +$29.7M
CSCO icon
8
PUT
Cisco
CSCO
$433B
$51M 2.25%
657,800
+380,000
+137% +$29.7M
XLI icon
9
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$40.7M 1.8%
+251,900
New +$42.3M
ROK icon
10
CALL
Rockwell Automation
ROK
$47.8B
$39.5M 1.74%
+110,200
New +$43.5M
GEV icon
11
CALL
GE Vernova
GEV
$243B
$39.5M 1.74%
+45,300
New +$35.3M
JBL icon
12
Jabil
JBL
$31.6B
$37.5M 1.66%
141,300
+132,600
+1,524% +$33.4M
JBL icon
13
PUT
Jabil
JBL
$31.6B
$37.5M 1.66%
+141,300
New +$35.6M
AEIS icon
14
Advanced Energy
AEIS
$10.9B
$36.7M 1.62%
+113,800
New +$33M
AEIS icon
15
PUT
Advanced Energy
AEIS
$10.9B
$36.7M 1.62%
+113,800
New +$33M
DOX icon
16
CALL
Amdocs
DOX
$6.57B
$30M 1.33%
460,300
-469,000
-50% -$34.3M
KEYS icon
17
Keysight
KEYS
$54.5B
$29.9M 1.32%
106,000
-11,900
-10% -$2.98M
KEYS icon
18
PUT
Keysight
KEYS
$54.5B
$29.9M 1.32%
106,000
-11,900
-10% -$2.98M
ROP icon
19
CALL
Roper Technologies
ROP
$42.2B
$29.8M 1.31%
+84,100
New +$31M
MSFT icon
20
CALL
Microsoft
MSFT
$3.81T
$29.3M 1.29%
+79,100
New +$33.1M
FNF icon
21
PUT
Fidelity National Financial
FNF
$12.8B
$27.5M 1.21%
+593,900
New +$30.8M
ECL icon
22
CALL
Ecolab
ECL
$80.4B
$27.3M 1.2%
+102,600
New +$29M
GRMN
23
Garmin
GRMN
$55B
$27.2M 1.2%
+117,200
New +$26.2M
GRMN
24
PUT
Garmin
GRMN
$55B
$27.2M 1.2%
+117,200
New +$26.2M
FLEX icon
25
Flex
FLEX
$40.8B
$27.1M 1.2%
414,200
+269,800
+187% +$17.3M
1
2 3 4 5

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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.