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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 Financials 4.79%
2 Industrials 3.54%
3 Technology 2.54%
4 Communication Services 1.13%
5 Consumer Staples 0.67%

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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 Financials at 4.8% of assets, down from 6.8% a quarter earlier, followed by Industrials and Technology.

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.