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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
-5.55%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$715M
AUM Growth
-$108M
(-13%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
70.77%
Holding
64
New
11
Increased
11
Reduced
6
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$53.1M |
| 2 |
Ryanair
RYAAY
|
+$22.4M |
| 3 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$19.2M |
| 4 |
WHR.PRA
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
|
+$12.8M |
| 5 |
NEE.PRV
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$16.2M |
| 2 |
Fox Class B
FOX
|
+$11.5M |
| 3 |
Alibaba
BABA
|
+$10.4M |
| 4 |
CAS
Simplify China A Shares PLUS Income ETF
CAS
|
+$8.91M |
| 5 |
Rio Tinto
RIO
|
+$8.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 10.56% |
| 2 | Technology | 10.47% |
| 3 | Financials | 6.84% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Energy | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAN
26
DELISTED
Clearwater Analytics
CWAN
| – | – |
-282,380
| Closed | -$6.81M |
|
|
CYBR
27
DELISTED
CyberArk
CYBR
| – | – |
-36,280
| Closed | -$16.2M |
|
|
28
Fox Class B
FOX
$23.9B
| – | – |
-176,555
| Closed | -$11.5M |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-6,400
| Closed | -$2M |
|
30
ICICI Bank
IBN
$108B
| – | – |
-144,100
| Closed | -$4.31M |
|
31
Infosys
INFY
$50.7B
| – | – |
-218,082
| Closed | -$4.01M |
|
32
MakeMyTrip
MMYT
$5.64B
| – | – |
-8,400
| Closed | -$2.37M |
|
|
NOTE.WS
33
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| – | – |
-194,545
| Closed | -$5.93K |
|
34
NetEase
NTES
$84.7B
| – | – |
-6,800
| Closed | -$937K |
|
|
35
Rio Tinto
RIO
$164B
| – | – |
-100,371
| Closed | -$8.09M |
|
36
Synopsys
SNPS
$79.7B
| – | – |
-2,600
| Closed | -$1.22M |
|
37
Toyota
TM
$225B
| – | – |
-4,500
| Closed | -$964K |
|
38
Zscaler
ZS
$27.3B
| – | – |
-3,880
| Closed | -$873K |
|
|
CAS
39
Simplify China A Shares PLUS Income ETF
CAS
$13.3M
| – | – |
-360,000
| Closed | -$8.91M |
|
|
JBS
40
JBS N.V.
JBS
$46.8B
| – | – |
-499,983
| Closed | -$7.21M |
|
Similar funds
RCM
AWA
CRAM
4WM
BFMH
SWM
MRL
HAM
Ovata Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ovata Capital Management held 64 positions worth $715M, down 13% from $823M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ovata Capital Management withdrew a net $52.9M in Q1 2026, closing 26 positions and reducing 6 holdings. Its most notable exit was CyberArk, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 8.7% a quarter earlier, followed by Technology and Financials.
Against the trend, Ovata Capital Management opened a new position in Grayscale Bitcoin Mini Trust ETF worth $17M.
- Ovata Capital Management's largest Q1 2026 buy was Grayscale Bitcoin Mini Trust ETF: 567,872 shares worth $17M.
- Ovata Capital Management added most to HDFC Bank in Q1 2026, an estimated $53.1M increase.
- Ovata Capital Management's biggest Q1 2026 reduction was Alibaba, cutting an estimated $10.4M.
- Ovata Capital Management fully exited CyberArk in Q1 2026, selling an estimated $16.2M.
- Ovata Capital Management's ten largest holdings make up 71% of its $715M portfolio in Q1 2026.
- Ovata Capital Management opened 11 new positions and closed 26 in Q1 2026.
- Ovata Capital Management's portfolio value fell 13% quarter-over-quarter to $715M.
Based on Ovata Capital Management's 13F filing for Q1 2026, filed 13 May 2026.