Ovata Capital Management Ltd
13F Reported Value
ⓘ$715.4M
Holdings
38
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ovata Capital Management Ltd disclosed 38 positions worth $715.4M in its Form 13F-HR for Q1 2026, followed by $RYAAY and $TSM. During the quarter the fund opened 15 new positions and exited 22. The portfolio is most concentrated in Utilities (23.1% of disclosed assets). All figures are sourced directly from Ovata Capital Management Ltd’s Form 13F-HR filing with the SEC under CIK 1724517.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
Jazz Investments I Ltd
—Quality
$83.0M68,136,000 sh- —
Quality
$75.6M1,320,926 sh - $70.1M218,101 sh
- 70.3
Quality
$58.6M50,000,000 sh - —
Quality
$47.3M1,986,361 sh - —
Quality
$43.9M1,142,805 sh - —
Quality
$36.1M26,000,000 sh - 67.0
Quality
$33.1M27,409,000 sh - 68.0
Quality
$32.7M32,944,000 sh - 55.5
Quality
$25.8M22,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Jazz Investments I Ltd | — | $83.0M | 68,136,000 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $75.6M | 1,320,926 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $70.1M | 218,101 |
 PPL Corp$PPL | 70.3 | $58.6M | 50,000,000 |
 HDFC BANK LTD$HDB | — | $47.3M | 1,986,361 |
 iShares Bitcoin Trust ETF$IBIT | — | $43.9M | 1,142,805 |
 Alibaba Group Holding Ltd$BABA | — | $36.1M | 26,000,000 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $33.1M | 27,409,000 |
 Coinbase Global, Inc.$COIN | 68.0 | $32.7M | 32,944,000 |
 PINNACLE WEST CAPITAL CORP$PNW | 55.5 | $25.8M | 22,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ovata Capital Management Ltd's 38 positions.
Showing top 10 of 38 holdings.
Sector Allocation
Utilities
$165.6M
Financials
$160.0M
Industrials
$135.6M
Other
$111.6M
Technology
$94.3M
Consumer Discretionary
$23.3M
Real Estate
$15.8M
Energy
$6.2M
Full Holdings — Ovata Capital Management Ltd (Q1 2026)
All 38 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | Jazz Investments I Ltd | $83.0M | 11.6% | NEW | — |
| 2 | $RYAAY | RYANAIR HOLDINGS PLC | $75.6M | 10.6% | +35% | — |
| 3 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $70.1M | 9.8% | -0% | — |
| 4 | $PPL | PPL Corp | $58.6M | 8.2% | NEW | 70.3 |
| 5 | $HDB | HDFC BANK LTD | $47.3M | 6.6% | +616% | — |
| 6 | $IBIT | iShares Bitcoin Trust ETF | $43.9M | 6.1% | +0% | — |
| 7 | $BABA | Alibaba Group Holding Ltd | $36.1M | 5.0% | -16% | — |
| 8 | $WEC | WEC ENERGY GROUP, INC. | $33.1M | 4.6% | NEW | 67 |
| 9 | $COIN | Coinbase Global, Inc. | $32.7M | 4.6% | +126% | 68 |
| 10 | $PNW | PINNACLE WEST CAPITAL CORP | $25.8M | 3.6% | NEW | 55.5 |
| 11 |  $SO | SOUTHERN CO | $21.7M | 3.0% | NEW | 65.1 |
| 12 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $17.5M | 2.4% | +0% | — |
| 13 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $17.0M | 2.4% | NEW | — |
| 14 |  $CNP | CENTERPOINT ENERGY INC | $16.6M | 2.3% | NEW | 55.9 |
| 15 |  $MKSI | MKS INC | $16.6M | 2.3% | NEW | 59.8 |
| 16 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $15.8M | 2.2% | NEW | 54.6 |
| 17 | — | NextEra Energy Inc | $12.6M | 1.8% | NEW | — |
| 18 | — | Whirlpool Corp | $12.4M | 1.7% | NEW | — |
| 19 |  $ORA | ORMAT TECHNOLOGIES, INC. | $9.8M | 1.4% | NEW | 53.5 |
| 20 |  $UAA | Under Armour, Inc. | $8.3M | 1.2% | +0% | 40.5 |
| 21 |  $HTHT | H World Group Ltd | $8.1M | 1.1% | -63% | — |
| 22 |  $NIO | NIO Inc. | $7.4M | 1.0% | -12% | — |
| 23 |  $LI | Li Auto Inc. | $6.0M | 0.8% | NEW | — |
| 24 |  $TCOM | Trip.com Group Ltd | $5.6M | 0.8% | +3% | — |
| 25 |  $ASX | ASE Technology Holding Co., Ltd. | $4.4M | 0.6% | -39% | — |
| 26 | $BABA | Alibaba Group Holding Ltd | $4.1M | 0.6% | -68% | — |
| 27 |  $CALY | Callaway Golf Co | $4.0M | 0.6% | NEW | 34.1 |
| 28 | — | iQIYI Inc | $3.7M | 0.5% | NEW | — |
| 29 |  $SUNC | SunocoCorp LLC | $3.2M | 0.5% | +0% | — |
| 30 |  $FLOC | Flowco Holdings Inc. | $3.0M | 0.4% | NEW | 66.3 |
| 31 |  $SDA | SunCar Technology Group Inc. | $3.0M | 0.4% | +209% | 45.1 |
| 32 |  $BIDU | Baidu, Inc. | $2.8M | 0.4% | +414% | — |
| 33 |  $WBD | Warner Bros. Discovery, Inc. | $2.7M | 0.4% | +721% | 42.1 |
| 34 |  $DBRG | DigitalBridge Group, Inc. | $1.6M | 0.2% | +0% | 52.9 |
| 35 | $LI | Li Auto Inc. | $500,874 | 0.1% | +0% | — |
| 36 |  $SONY | Sony Group Corp | $401,979 | 0.1% | +0% | — |
| 37 |  $HMC | HONDA MOTOR CO LTD | $332,262 | 0.1% | +0% | — |
| 38 |  $BYND | BEYOND MEAT, INC. | $273,424 | 0.0% | -82% | 13.1 |
New Positions (15)
$PPL PPL Corp$58.6M$WEC WEC ENERGY GROUP, INC.$33.1M$PNW PINNACLE WEST CAPITAL CORP$25.8M$SO SOUTHERN CO$21.7M$BTC Grayscale Bitcoin Mini Trust ETF$17.0M$CNP CENTERPOINT ENERGY INC$16.6M$MKSI MKS INC$16.6M$STWD STARWOOD PROPERTY TRUST, INC.$15.8M$ORA ORMAT TECHNOLOGIES, INC.$9.8M$CALY Callaway Golf Co$4.0M$FLOC Flowco Holdings Inc.$3.0MExited Positions (22)
$F FORD MOTOR CO
$CYBR CyberArk Software Ltd.
$FOX Fox Corp
$RIO RIO TINTO PLC
$JBS JBS N.V.
$CWAN Clearwater Analytics Holdings, Inc.
$WB WEIBO Corp
$BEPC Brookfield Renewable Corp
$IBN ICICI BANK LTD
$INFY Infosys Ltd
$BHP BHP Group Ltd
$MMYT MakeMyTrip Ltd
$GOOG Alphabet Inc.Browse Top Institutional Investors
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Every holding in Ovata Capital Management Ltd's portfolio is scored on a 32-signal AI quality ranking (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.