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OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$617M
Cap. Flow
+$617M
Cap. Flow %
46.27%
Top 10 Hldgs %
64.65%
Holding
65
New
27
Increased
8
Reduced
7
Closed
22

Top Buys

Rank Stock Value
1
ASX icon
ASE Group
ASX
+$17.3M
2
JBS
JBS N.V.
JBS
+$11.1M
3
IBN icon
ICICI Bank
IBN
+$10.8M
4
ECHO
EchoStar
ECHO
+$7.33M
5
PSUS
Pershing Square USA
PSUS
+$4.6M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$70.1M
2
RYAAY icon
Ryanair
RYAAY
+$34.8M
3
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
+$12.6M
4
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
+$12.4M
5
UAA icon
Under Armour
UAA
+$8.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.26%
2 Financials 4.79%
3 Industrials 3.54%
4 Technology 2.54%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$119B
$50.6M 3.8%
1,972,276
-14,085
-0.7% -$353K
RYAAY icon
2
Ryanair
RYAAY
$29.1B
$47.2M 3.54%
731,344
-589,582
-45% -$34.8M
IBIT icon
3
iShares Bitcoin Trust
IBIT
$58.6B
$36.8M 2.76%
1,108,805
-34,000
-3% -$1.38M
ASX icon
4
ASE Group
ASX
$98.4B
$31.1M 2.34%
729,047
+514,727
+240% +$17.3M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$14.3M 1.08%
551,872
-16,000
-3% -$508K
FBTC icon
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$13.5M 1.02%
265,558
-30,000
-10% -$1.87M
IBN icon
7
ICICI Bank
IBN
$107B
$11.6M 0.87%
+399,984
New +$10.8M
JBS
8
JBS N.V.
JBS
$44.7B
$8.97M 0.67%
+756,939
New +$11.1M
ECHO
9
EchoStar
ECHO
$25.2B
$6.09M 0.46%
+60,000
New +$7.33M
WBD icon
10
Warner Bros
WBD
$72.1B
$4.55M 0.34%
170,754
+73,800
+76% +$2M
PSUS
11
Pershing Square USA
PSUS
$4.3M 0.32%
+115,073
New +$4.6M
LLYVK icon
12
Liberty Live Group Series C
LLYVK
$9.53B
$3.05M 0.23%
+28,852
New +$2.81M
DBRG icon
13
DigitalBridge
DBRG
$2.99B
$1.6M 0.12%
101,560
– –
PPLI
14
People Inc
PPLI
$2.91B
$1.4M 0.11%
+30,312
New +$1.29M
INTC icon
15
Intel
INTC
$473B
$1.26M 0.09%
+9,000
New +$910K
INFY icon
16
Infosys
INFY
$48.8B
$1.06M 0.08%
+100,062
New +$1.25M
BABA icon
17
Alibaba
BABA
$296B
$614K 0.05%
6,400
-26,407
-80% -$3.31M
SNDK
18
Sandisk
SNDK
$217B
$364K 0.03%
+160
New +$228K
LLY icon
19
Eli Lilly
LLY
$1.05T
$240K 0.02%
+200
New +$204K
BIDU icon
20
Baidu
BIDU
$32.9B
– –
-25,700
Closed -$2.77M
HMC icon
21
Honda
HMC
$41.3B
– –
-14,062
Closed -$332K
LI icon
22
Li Auto
LI
$12B
– –
-29,000
Closed -$501K
SEE
23
DELISTED
Sealed Air
SEE
– –
-70,449
Closed -$2.96M
SONY icon
24
Sony
SONY
$145B
– –
-20,000
Closed -$402K
TCOM icon
25
Trip.com Group
TCOM
$28.6B
– –
-115,045
Closed -$5.59M
1
2

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GAB
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GPCM
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BBA
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BCM
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ELC
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CA
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Ovata Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ovata Capital Management held 65 positions worth $1.33B, up 86% from $715M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ovata Capital Management deployed $617M of net new capital in Q2 2026, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was JBS N.V.: 756,939 shares worth $8.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 67% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $34.8M trimmed.

  • Ovata Capital Management's largest Q2 2026 buy was JBS N.V.: 756,939 shares worth $8.97M.
  • Ovata Capital Management added most to ASE Group in Q2 2026, an estimated $17.3M increase.
  • Ovata Capital Management's biggest Q2 2026 reduction was Ryanair, cutting an estimated $34.8M.
  • Ovata Capital Management fully exited TSMC in Q2 2026, selling an estimated $70.1M.
  • Ovata Capital Management's ten largest holdings make up 65% of its $1.33B portfolio in Q2 2026.
  • Ovata Capital Management opened 27 new positions and closed 22 in Q2 2026.
  • Ovata Capital Management's portfolio value rose 86% quarter-over-quarter to $1.33B.

Based on Ovata Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.