OV Management LLC
13F Reported Value
ⓘ$49.0M
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OV Management LLC disclosed 53 positions worth $49.0M in its Form 13F-HR for Q1 2026, led by $PSBD (Palmer Square Capital BDC Inc.) at 74.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CDNS and a full exit from $ADSK. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from OV Management LLC’s Form 13F-HR filing with the SEC under CIK 2010766.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$36.4M3,730,065 sh - 90.2#1
Quality
$889.6K5,101 sh - 76.1#112
Quality
$715.2K2,818 sh - 83.7
Quality
$657.4K1,776 sh - 80.2
Quality
$591.2K2,056 sh - 74.6
Quality
$422.2K2,027 sh - 81.4
Quality
$362.7K1,834 sh - 80.9
Quality
$333.6K583 sh - 70.9
Quality
$330.9K2,751 sh - 70.4
Quality
$318.6K1,641 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palmer Square Capital BDC Inc.$PSBD | — | $36.4M | 3,730,065 |
 NVIDIA CORP$NVDA | 90.2#1 | $889.6K | 5,101 |
 Apple Inc.$AAPL | 76.1#112 | $715.2K | 2,818 |
 MICROSOFT CORP$MSFT | 83.7 | $657.4K | 1,776 |
 Alphabet Inc.$GOOG | 80.2 | $591.2K | 2,056 |
 AMAZON COM INC$AMZN | 74.6 | $422.2K | 2,027 |
 Diamondback Energy, Inc.$FANG | 81.4 | $362.7K | 1,834 |
 Meta Platforms, Inc.$META | 80.9 | $333.6K | 583 |
 Merck & Co., Inc.$MRK | 70.9 | $330.9K | 2,751 |
 TEXAS INSTRUMENTS INC$TXN | 70.4 | $318.6K | 1,641 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OV Management LLC's 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Other
$36.6M
Technology
$5.7M
Consumer Discretionary
$1.5M
Financials
$1.4M
Healthcare
$1.3M
Industrials
$1.1M
Consumer Staples
$561,968
Energy
$362,747
Full Holdings — OV Management LLC (Q1 2026)
All 53 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 | $PSBD | Palmer Square Capital BDC Inc. | $36.4M | 74.3% | +0% | — |
| 2 | $NVDA | NVIDIA CORP | $889,614 | 1.8% | -85% | 90.2 |
| 3 | $AAPL | Apple Inc. | $715,180 | 1.5% | -84% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $657,422 | 1.3% | -84% | 83.7 |
| 5 | $GOOG | Alphabet Inc. | $591,223 | 1.2% | -86% | 80.2 |
| 6 | $AMZN | AMAZON COM INC | $422,163 | 0.9% | -85% | 74.6 |
| 7 | $FANG | Diamondback Energy, Inc. | $362,747 | 0.7% | -75% | 81.4 |
| 8 | $META | Meta Platforms, Inc. | $333,552 | 0.7% | -85% | 80.9 |
| 9 | $MRK | Merck & Co., Inc. | $330,918 | 0.7% | -76% | 70.9 |
| 10 | $TXN | TEXAS INSTRUMENTS INC | $318,584 | 0.7% | -80% | 70.4 |
| 11 |  $HSY | HERSHEY CO | $317,864 | 0.7% | -76% | 59.4 |
| 12 |  $TJX | TJX COMPANIES INC /DE/ | $317,324 | 0.7% | -75% | 70.7 |
| 13 |  $JNJ | JOHNSON & JOHNSON | $308,728 | 0.6% | -81% | 72.8 |
| 14 |  $V | VISA INC. | $308,587 | 0.6% | -83% | 83.5 |
| 15 |  $COST | COSTCO WHOLESALE CORP /NEW | $304,908 | 0.6% | -70% | 67 |
| 16 |  $NOW | ServiceNow, Inc. | $302,777 | 0.6% | -62% | 76 |
| 17 |  $WEC | WEC ENERGY GROUP, INC. | $300,770 | 0.6% | -73% | 67 |
| 18 |  $DE | DEERE & CO | $296,296 | 0.6% | -75% | 57.4 |
| 19 |  $MCD | MCDONALDS CORP | $285,305 | 0.6% | -73% | 73.9 |
| 20 |  $DAL | DELTA AIR LINES, INC. | $263,793 | 0.5% | -76% | 64.4 |
| 21 |  $MS | MORGAN STANLEY | $261,995 | 0.5% | -76% | — |
| 22 |  $ALL | ALLSTATE CORP | $258,138 | 0.5% | -76% | 76.6 |
| 23 |  $AVGO | Broadcom Inc. | $246,370 | 0.5% | -85% | 86.4 |
| 24 |  $PG | PROCTER & GAMBLE Co | $244,104 | 0.5% | -74% | 72.9 |
| 25 |  $ROL | ROLLINS INC | $242,481 | 0.5% | -76% | 73.2 |
| 26 |  $MDT | Medtronic plc | $238,374 | 0.5% | -75% | — |
| 27 |  $NTAP | NetApp, Inc. | $234,473 | 0.5% | -73% | 75 |
| 28 |  $ZTS | Zoetis Inc. | $222,944 | 0.5% | -70% | 72.6 |
| 29 |  $ABT | ABBOTT LABORATORIES | $219,714 | 0.5% | -75% | 67 |
| 30 |  $HD | HOME DEPOT, INC. | $213,121 | 0.4% | -74% | 69.2 |
| 31 |  $VRSK | Verisk Analytics, Inc. | $202,843 | 0.4% | -69% | 77.3 |
| 32 |  $LPLA | LPL Financial Holdings Inc. | $202,759 | 0.4% | -76% | 61.8 |
| 33 |  $SPGI | S&P Global Inc. | $199,059 | 0.4% | -76% | 79.4 |
| 34 |  $INTU | INTUIT INC. | $198,462 | 0.4% | -71% | 82 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $186,640 | 0.4% | -75% | 66.7 |
| 36 |  $AMD | ADVANCED MICRO DEVICES INC | $167,626 | 0.3% | -85% | 78.8 |
| 37 |  $CRM | Salesforce, Inc. | $150,269 | 0.3% | -79% | 75.2 |
| 38 | — | EVERPURE INC | $150,257 | 0.3% | -85% | — |
| 39 |  $NET | Cloudflare, Inc. | $92,028 | 0.2% | -85% | 52.6 |
| 40 |  $NFLX | NETFLIX INC | $91,150 | 0.2% | -85% | 86.7 |
| 41 |  $PANW | Palo Alto Networks Inc | $88,016 | 0.2% | -83% | 66.5 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $83,474 | 0.2% | -85% | — |
| 43 |  $CRWD | CrowdStrike Holdings, Inc. | $81,596 | 0.2% | -83% | 55 |
| 44 |  $CALX | CALIX, INC | $81,470 | 0.2% | -82% | 46.8 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $80,860 | 0.2% | NEW | 74.4 |
| 46 |  $AXON | AXON ENTERPRISE, INC. | $78,992 | 0.2% | -85% | 55.6 |
| 47 |  $MA | Mastercard Inc | $75,449 | 0.1% | -91% | 81.7 |
| 48 |  $MU | MICRON TECHNOLOGY INC | $71,960 | 0.1% | NEW | 88.4 |
| 49 |  $NTNX | Nutanix, Inc. | $67,962 | 0.1% | -76% | 68.8 |
| 50 |  $XYZ | Block, Inc. | $65,476 | 0.1% | -85% | 60.3 |
| 51 |  $HOOD | Robinhood Markets, Inc. | $57,450 | 0.1% | NEW | 75.8 |
| 52 |  $DDOG | Datadog, Inc. | $50,289 | 0.1% | -85% | 62.9 |
| 53 |  $SNOW | Snowflake Inc. | $42,230 | 0.1% | -85% | 49.6 |
New Positions (3)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for OV Management LLC including:
Track OV Management LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for OV Management LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: OV Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For OV Management LLC (SEC CIK: 2010766), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in OV Management LLC'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.