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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
Cap. Flow
-$52.9M
Cap. Flow %
-7.4%
Top 10 Hldgs %
70.77%
Holding
64
New
11
Increased
11
Reduced
6
Closed
26

Top Buys

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$53.1M
2
RYAAY icon
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 icon
Fox Class B
FOX
+$11.5M
3
BABA icon
Alibaba
BABA
+$10.4M
4
CAS
Simplify China A Shares PLUS Income ETF
CAS
+$8.91M
5
RIO icon
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
RYAAY icon
1
Ryanair
RYAAY
$31.1B
$75.6M 10.56%
1,320,926
+339,543
+35% +$22.4M
TSM icon
2
TSMC
TSM
$2.11T
$70.1M 9.8%
218,101
-157
-0.1% -$54K
HDB icon
3
HDFC Bank
HDB
$124B
$47.3M 6.62%
1,986,361
+1,709,029
+616% +$53.1M
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47B
$43.9M 6.14%
1,142,805
– –
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$17.5M 2.44%
295,558
– –
BTC
6
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$17M 2.38%
+567,872
New +$19.2M
NEE.PRV
7
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$12.6M 1.76%
+250,000
New +$12.5M
WHR.PRA
8
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
$12.4M 1.73%
+300,000
New +$12.8M
UAA icon
9
Under Armour
UAA
$2.89B
$8.27M 1.16%
1,398,745
– –
TCOM icon
10
Trip.com Group
TCOM
$29.8B
$5.59M 0.78%
115,045
+3,633
+3% +$212K
ASX icon
11
ASE Group
ASX
$80.7B
$4.39M 0.61%
214,320
-138,000
-39% -$2.9M
BABA icon
12
Alibaba
BABA
$305B
$4.12M 0.58%
32,807
-69,289
-68% -$10.4M
SUNC
13
SunocoCorp LLC
SUNC
$3.91B
$3.22M 0.45%
52,200
– –
FLOC
14
Flowco Holdings
FLOC
$846M
$2.97M 0.41%
+144,000
New +$3.12M
SEE
15
DELISTED
Sealed Air
SEE
$2.96M 0.41%
70,449
+47,676
+209% +$2M
BIDU icon
16
Baidu
BIDU
$38.3B
$2.77M 0.39%
25,700
+20,700
+414% +$2.81M
WBD icon
17
Warner Bros
WBD
$65.4B
$2.66M 0.37%
96,954
+85,147
+721% +$2.38M
DBRG icon
18
DigitalBridge
DBRG
$2.93B
$1.57M 0.22%
101,560
– –
LI icon
19
Li Auto
LI
$12.9B
$501K 0.07%
29,000
– –
SONY icon
20
Sony
SONY
$133B
$402K 0.06%
20,000
– –
HMC icon
21
Honda
HMC
$38.4B
$332K 0.05%
14,062
– –
AGEN
22
Agenus
AGEN
$326M
– –
-30,800
Closed -$96.7K
BEP icon
23
Brookfield Renewable
BEP
$10.2B
– –
-180,781
Closed -$4.88M
BHP icon
24
BHP
BHP
$212B
– –
-46,187
Closed -$2.81M
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.45B
– –
-39,977
Closed -$1.9M
1
2

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AWA
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WA
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CRAM
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4WM
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BFMH
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NEWAS
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SWM
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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.