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Oribel Capital Management, LP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1661140
Institutional-grade research for retail investors

Sector Allocation

  • Technology63.4%$763.2M
  • Materials8.7%$105.2M
  • Industrials8.0%$96.6M
  • Healthcare7.8%$94.0M
  • Financials3.8%$45.7M
  • Consumer Discretionary3.2%$38.9M
  • Utilities2.5%$29.7M
  • Energy2.4%$28.6M
  • Other0.1%$1.7M

AUM History

13fpro.ai/research/fund/oribel-capital-management-lp-1661140

Conviction and streaks

Diversifying · top 10 = 48.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

CSCO$CSCOConviction hold3.3% weight · held 4 quartersKEYS$KEYSConviction hold2.4% weight · held 5 quartersNET$NETConviction hold1.9% weight · held 6 quartersTTWO$TTWOConviction hold0.9% weight · held 6 quartersNET$NETAccumulating+1033% shares · 4 quarters runningAPG$APGAccumulating+1201% shares · 3 quarters runningJBL$JBLAccumulating+1908% shares · 2 quarters runningMDB$MDBAccumulating+116% shares · 2 quarters runningKEYS$KEYSTrimming-70% shares · 3 quarters runningNVDA$NVDATrimming-94% shares · 3 quarters runningPANW$PANWTrimming-25% shares · 2 quarters runningTMO$TMOTrimming-58% shares · 2 quarters runningAMD$AMDTrimming-95% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/oribel-capital-management-lp-1661140

Oribel Capital Management, LP 13F holdings — Q2 2026

$3.3B portfolio (+45.3% QoQ) · 143 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio

Includes $2.1B of put/call options ($1.2B puts, $922.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $1.2B. Weights use the stock portfolio.

All holdings — Oribel Capital Management, LP (Q2 2026)

143 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
ADI$ADIPUTANALOG DEVICES INC$144.4MNew
— CALLISHARES TR - MSCI USA MMENTM$98.2MNew
NVDA$NVDACALLNVIDIA CORP$71.1M-8%
JBL$JBLPUTJABIL INC$67.3M+24%
MMM$MMMPUT3M CO$67.1MNew
TXN$TXNPUTTEXAS INSTRUMENTS INC$64.6MNew
CRM$CRMCALLSalesforce, Inc.$59.4MNew
FLEX$FLEXPUTFLEX LTD.$58.8M-12%
DHR$DHRCALLDANAHER CORP /DE/$51.1MNew
ECL$ECLPUTECOLAB INC.$44.5MNew
CSCO$CSCOPUTCISCO SYSTEMS, INC.$39.9M-48%
ASML$ASMLPUTASML HOLDING NV$39.0M+22%
— CALLISHARES INC - MSCI TAIWAN ETF$33.2MNew
ROL$ROLCALLROLLINS INC$32.7MNew
SPGI$SPGICALLS&P Global Inc.$32.1M+42%

What changed in Q2 2026

Against the previous quarter's 13F: 97 new, 26 added to, 20 trimmed, 72 sold out. Share-count changes; largest moves by dollar size first.

New positions (97)

  • ADI$ADIANALOG DEVICES INC$144.4M

    first bought this quarter

  • ADI$ADIPUTANALOG DEVICES INC$144.4M

    first bought this quarter

  • CALLISHARES TR - MSCI USA MMENTM$98.2M

    first bought this quarter

  • MMM$MMMPUT3M CO$67.1M

    first bought this quarter

  • MMM$MMM3M CO$67.1M

    first bought this quarter

  • TXN$TXNTEXAS INSTRUMENTS INC$64.6M

    first bought this quarter

+91 more in the Excel export

Added to (26)

  • BKR$BKRPUTBaker Hughes Co+636%

    now $28.6M

  • BKR$BKRBaker Hughes Co+636%

    now $28.6M · held 2 qtrs, 2 adds in a row

  • CHKP$CHKPCALLCHECK POINT SOFTWARE TECHNOLOGIES LTD+204%

    now $27.3M

  • APG$APGPUTAPi Group Corp+141%

    now $25.6M

  • APG$APGAPi Group Corp+141%

    now $25.6M · held 2 qtrs, 2 adds in a row

  • ZS$ZSCALLZscaler, Inc.+122%

    now $23.6M

+20 more in the Excel export

Trimmed (20)

  • CSCO$CSCOPUTCISCO SYSTEMS, INC.-48%

    now $39.9M

  • CSCO$CSCOCISCO SYSTEMS, INC.-48%

    now $39.9M · held 4 qtrs

  • GEV$GEVCALLGE Vernova Inc.-59%

    now $21.9M

  • CRS$CRSCARPENTER TECHNOLOGY CORP-74%

    now $10.6M · held 2 qtrs

  • CRS$CRSPUTCARPENTER TECHNOLOGY CORP-74%

    now $10.6M

  • MSFT$MSFTCALLMICROSOFT CORP-60%

    now $11.9M

+14 more in the Excel export

Sold out (72)

  • SPY$SPYCALLSPDR S&P 500 ETF TRUSTwas $139.9M
  • GE$GEGENERAL ELECTRIC COwas $81.5M

    held 3 qtrs

  • GE$GEPUTGENERAL ELECTRIC COwas $81.5M
  • GE$GECALLGENERAL ELECTRIC COwas $80.6M
  • GOOG$GOOGCALLAlphabet Inc.was $68.0M
  • CALLSELECT SECTOR SPDR TRwas $40.7M

+66 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Oribel Capital Management, LP has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Oribel Capital Management?

Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Oribel Capital Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-6.6%

Value-weighted move of the 10 largest stock positions

Turnover

51%

Last quarter; 188% over the last 4

Top 10 weight

48%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

9%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Oribel Capital Management, LP disclosed 143 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $1.2B in common stock plus $2.1B of put/call option positions (reported at underlying notional value, not premium at risk), led by $ADI (ANALOG DEVICES INC) at 12.0% of the equity portfolio, followed by $JBL and $MMM. During the quarter the fund opened 97 new positions and exited 72 — including a new stake in $ADI and a full exit from $SPY. The portfolio is most concentrated in Technology (63.4% of disclosed assets). All figures are sourced directly from Oribel Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1661140.

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AI-Powered Hedge Fund Analysis: Oribel Capital Management, LP

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Every holding in Oribel Capital Management, LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.