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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
(+86%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
46.27%
Top 10 Holdings %
Top 10 Hldgs %
64.65%
Holding
65
New
27
Increased
8
Reduced
7
Closed
22
Avg Time Held
1.1
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$17.3M |
| 2 |
JBS N.V.
JBS
|
+$11.1M |
| 3 |
ICICI Bank
IBN
|
+$10.8M |
| 4 |
EchoStar
ECHO
|
+$7.33M |
| 5 |
Pershing Square USA
PSUS
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$70.1M |
| 2 |
Ryanair
RYAAY
|
+$34.8M |
| 3 |
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$12.6M |
| 4 |
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$12.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$116B
| $50.6M | 3.8% |
1,972,276
-14,085
| -0.7% | -$353K |
2025 Q4
2 quarters
|
|
|
2
Ryanair
RYAAY
$27.4B
| $47.2M | 3.54% |
731,344
-589,582
| -45% | -$34.8M |
2025 Q2
4 quarters
|
|
3
iShares Bitcoin Trust
IBIT
$66.6B
| $36.8M | 2.76% |
1,108,805
-34,000
| -3% | -$1.38M |
2024 Q1
9 quarters
|
|
|
4
ASE Group
ASX
$124B
| $31.1M | 2.34% |
729,047
+514,727
| +240% | +$17.3M |
2024 Q4
6 quarters
|
|
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.38B
| $14.3M | 1.08% |
551,872
-16,000
| -3% | -$508K |
2026 Q1
1 quarter
|
|
6
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $13.5M | 1.02% |
265,558
-30,000
| -10% | -$1.87M |
2025 Q2
4 quarters
|
|
|
7
ICICI Bank
IBN
$101B
| $11.6M | 0.87% |
+399,984
| New | +$10.8M |
2026 Q2
0 quarters
|
|
|
8
JBS N.V.
JBS
$42.3B
| $8.97M | 0.67% |
+756,939
| New | +$11.1M |
2026 Q2
0 quarters
|
|
|
9
EchoStar
ECHO
$27.7B
| $6.09M | 0.46% |
+60,000
| New | +$7.33M |
2026 Q2
0 quarters
|
|
10
DELISTED
Warner Bros
WBD
| $4.55M | 0.34% |
170,754
+73,800
| +76% | +$2M |
2025 Q4
2 quarters
|
|
|
11
Pershing Square USA
PSUS
| $4.3M | 0.32% |
+115,073
| New | +$4.6M |
2026 Q2
0 quarters
|
|
12
Liberty Live Group Series C
LLYVK
$8.92B
| $3.05M | 0.23% |
+28,852
| New | +$2.81M |
2026 Q2
0 quarters
|
|
13
DELISTED
DigitalBridge
DBRG
| $1.6M | 0.12% |
101,560
| – | – |
2025 Q4
2 quarters
|
|
14
People Inc
PPLI
$3.04B
| $1.4M | 0.11% |
+30,312
| New | +$1.29M |
2026 Q2
0 quarters
|
|
15
Intel
INTC
$536B
| $1.26M | 0.09% |
+9,000
| New | +$910K |
2026 Q2
0 quarters
|
|
16
Infosys
INFY
$43.9B
| $1.06M | 0.08% |
+100,062
| New | +$1.25M |
2026 Q2
0 quarters
|
|
17
Alibaba
BABA
$276B
| $614K | 0.05% |
6,400
-26,407
| -80% | -$3.31M |
2025 Q1
5 quarters
|
|
18
Sandisk
SNDK
$215B
| $364K | 0.03% |
+160
| New | +$228K |
2026 Q2
0 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $240K | 0.02% |
+200
| New | +$204K |
2026 Q2
0 quarters
|
|
20
Baidu
BIDU
$28.7B
| – | – |
-25,700
| Closed | -$2.77M | – |
|
21
Honda
HMC
$42.4B
| – | – |
-14,062
| Closed | -$332K | – |
|
22
Li Auto
LI
$11.1B
| – | – |
-29,000
| Closed | -$501K | – |
|
23
DELISTED
Sealed Air
SEE
| – | – |
-70,449
| Closed | -$2.96M | – |
|
24
Sony
SONY
$142B
| – | – |
-20,000
| Closed | -$402K | – |
|
25
Trip.com Group
TCOM
$24.4B
| – | – |
-115,045
| Closed | -$5.59M | – |
|
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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.