Oribel Capital Management, LP
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$1.2B
Option Notional
ⓘ$2.1B
$1.2B puts / $922.9M calls
Holdings
143
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $ADI. 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 (63.0% of disclosed assets). All figures are sourced directly from Oribel Capital Management, LP’s Form 13F-HR filing with the SEC under CIK 1661140.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.2#44
Quality
$144.4M363,600 sh - 79.2#44
Quality
$144.4M363,600 sh ISHARES TR - MSCI USA MMENTM CALL
—Quality
$98.2M286,400 sh- 85.9
Quality
$71.1M355,300 sh - 57.4
Quality
$67.3M174,700 sh - 57.4
Quality
$67.3M174,700 sh - 64.9
Quality
$67.1M414,200 sh - 64.9
Quality
$67.1M414,200 sh - 73.4
Quality
$64.6M216,800 sh - 73.4
Quality
$64.6M216,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANALOG DEVICES INC$ADI | 79.2#44 | $144.4M | 363,600 |
| ANALOG DEVICES INC$ADIPUT | 79.2#44 | $144.4M | 363,600 |
| ISHARES TR - MSCI USA MMENTM CALL | — | $98.2M | 286,400 |
 NVIDIA CORP$NVDACALL | 85.9 | $71.1M | 355,300 |
 JABIL INC$JBL | 57.4 | $67.3M | 174,700 |
| JABIL INC$JBLPUT | 57.4 | $67.3M | 174,700 |
 3M CO$MMMPUT | 64.9 | $67.1M | 414,200 |
| 3M CO$MMM | 64.9 | $67.1M | 414,200 |
 TEXAS INSTRUMENTS INC$TXN | 73.4 | $64.6M | 216,800 |
| TEXAS INSTRUMENTS INC$TXNPUT | 73.4 | $64.6M | 216,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Oribel Capital Management, LP's 143 positions.
Showing top 10 of 143 holdings.
Sector Allocation
Technology
$758.6M
Industrials
$111.1M
Materials
$105.2M
Healthcare
$84.1M
Financials
$45.7M
Consumer Discretionary
$38.9M
Utilities
$29.7M
Energy
$28.6M
Full Holdings — Oribel Capital Management, LP (Q2 2026)
All 143 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 | $ADI | ANALOG DEVICES INC | $144.4M | 12.0% | NEW | 79.2 |
| 2 | $ADIPUT | ANALOG DEVICES INC | $144.4M | — | NEW | 79.2 |
| 3 | — | ISHARES TR - MSCI USA MMENTM | $98.2M | — | NEW | — |
| 4 | $NVDACALL | NVIDIA CORP | $71.1M | — | -8% | 85.9 |
| 5 | $JBL | JABIL INC | $67.3M | 5.6% | +24% | 57.4 |
| 6 | $JBLPUT | JABIL INC | $67.3M | — | +24% | 57.4 |
| 7 | $MMMPUT | 3M CO | $67.1M | — | NEW | 64.9 |
| 8 | $MMM | 3M CO | $67.1M | 5.6% | NEW | 64.9 |
| 9 | $TXN | TEXAS INSTRUMENTS INC | $64.6M | 5.4% | NEW | 73.4 |
| 10 | $TXNPUT | TEXAS INSTRUMENTS INC | $64.6M | — | NEW | 73.4 |
| 11 |  $CRMCALL | Salesforce, Inc. | $59.4M | — | NEW | 77 |
| 12 |  $FLEX | FLEX LTD. | $58.8M | 4.9% | -12% | — |
| 13 | $FLEXPUT | FLEX LTD. | $58.8M | — | -12% | — |
| 14 |  $DHRCALL | DANAHER CORP /DE/ | $51.1M | — | NEW | 64.8 |
| 15 |  $ECLPUT | ECOLAB INC. | $44.5M | — | NEW | 63.3 |
| 16 | $ECL | ECOLAB INC. | $44.5M | 3.7% | NEW | 63.3 |
| 17 |  $CSCOPUT | CISCO SYSTEMS, INC. | $39.9M | — | -48% | 70.3 |
| 18 | $CSCO | CISCO SYSTEMS, INC. | $39.9M | 3.3% | -48% | 70.3 |
| 19 |  $ASMLPUT | ASML HOLDING NV | $39.0M | — | +22% | — |
| 20 | — | ISHARES INC - MSCI TAIWAN ETF | $33.2M | — | NEW | — |
| 21 |  $ROLCALL | ROLLINS INC | $32.7M | — | NEW | 65 |
| 22 |  $SPGICALL | S&P Global Inc. | $32.1M | — | +42% | 76.1 |
| 23 |  $AMDCALL | ADVANCED MICRO DEVICES INC | $31.7M | — | NEW | 79.8 |
| 24 |  $DTCALL | Dynatrace, Inc. | $31.6M | — | NEW | 64.4 |
| 25 |  $ESI | Element Solutions Inc | $31.1M | 2.6% | NEW | 46.2 |
| 26 |  $BWAPUT | BORGWARNER INC | $30.4M | — | +7% | 56 |
| 27 | $BWA | BORGWARNER INC | $30.4M | 2.5% | +7% | 56 |
| 28 |  $RALPUT | Ralliant Corp | $29.8M | — | NEW | 37.1 |
| 29 | $RAL | Ralliant Corp | $29.8M | 2.5% | NEW | 37.1 |
| 30 |  $VPUT | VISA INC. | $29.6M | — | NEW | 82.9 |
| 31 | $V | VISA INC. | $29.6M | 2.5% | NEW | 82.9 |
| 32 |  $ITWCALL | ILLINOIS TOOL WORKS INC | $29.5M | — | +56% | 63.6 |
| 33 |  $KEYS | Keysight Technologies, Inc. | $29.3M | 2.4% | -21% | 71.4 |
| 34 | $KEYSPUT | Keysight Technologies, Inc. | $29.3M | — | -21% | 71.4 |
| 35 |  $LOWPUT | LOWES COMPANIES INC | $29.2M | — | NEW | 60.8 |
| 36 | $LOW | LOWES COMPANIES INC | $29.2M | 2.4% | NEW | 60.8 |
| 37 |  $BKRPUT | Baker Hughes Co | $28.6M | — | +636% | 60.7 |
| 38 | $BKR | Baker Hughes Co | $28.6M | 2.4% | +636% | 60.7 |
| 39 |  $PANWPUT | Palo Alto Networks Inc | $27.6M | — | -23% | 65.5 |
| 40 | $PANW | Palo Alto Networks Inc | $27.6M | 2.3% | -23% | 65.5 |
| 41 |  $CHKPCALL | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $27.3M | — | +204% | — |
| 42 |  $LFUS | LITTELFUSE INC /DE | $26.9M | 2.2% | NEW | 51.6 |
| 43 | $LFUSPUT | LITTELFUSE INC /DE | $26.9M | — | NEW | 51.6 |
| 44 |  $APGPUT | APi Group Corp | $25.6M | — | +141% | 65.4 |
| 45 | $APG | APi Group Corp | $25.6M | 2.1% | +141% | 65.4 |
| 46 |  $CTSHCALL | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.3M | — | NEW | 64.1 |
| 47 |  $FFIV | F5, INC. | $24.5M | 2.0% | NEW | 66.9 |
| 48 | $FFIVPUT | F5, INC. | $24.5M | — | NEW | 66.9 |
| 49 |  $DDOG | Datadog, Inc. | $23.7M | 2.0% | -25% | 71.4 |
| 50 | $DDOGPUT | Datadog, Inc. | $23.7M | — | -25% | 71.4 |
| 51 |  $ZSCALL | Zscaler, Inc. | $23.6M | — | +122% | 63.7 |
| 52 |  $NET | Cloudflare, Inc. | $23.1M | 1.9% | +19% | 56.4 |
| 53 | $NETPUT | Cloudflare, Inc. | $23.1M | — | +19% | 56.4 |
| 54 |  $CRWD | CrowdStrike Holdings, Inc. | $22.4M | 1.9% | NEW | 67.7 |
| 55 | $CRWDPUT | CrowdStrike Holdings, Inc. | $22.4M | — | NEW | 67.7 |
| 56 |  $GEVCALL | GE Vernova Inc. | $21.9M | — | -59% | 81.1 |
| 57 |  $ULSCALL | UL Solutions Inc. | $21.6M | — | NEW | 65.2 |
| 58 |  $MDB | MongoDB, Inc. | $21.4M | 1.8% | +51% | 68.8 |
| 59 | $MDBPUT | MongoDB, Inc. | $21.4M | — | +51% | 68.8 |
| 60 |  $PLTRCALL | Palantir Technologies Inc. | $20.4M | — | NEW | 84.6 |
| 61 |  $SAPCALL | SAP SE | $19.7M | — | +82% | — |
| 62 |  $SANMPUT | SANMINA CORP | $19.2M | — | NEW | 64.2 |
| 63 | $SANM | SANMINA CORP | $19.2M | 1.6% | NEW | 64.2 |
| 64 |  $ATIPUT | ATI INC | $19.0M | — | NEW | 63.1 |
| 65 | $ATI | ATI INC | $19.0M | 1.6% | NEW | 63.1 |
| 66 |  $CLSCALL | CELESTICA INC | $18.9M | — | NEW | 69.8 |
| 67 |  $STXCALL | Seagate Technology Holdings plc | $18.7M | — | NEW | — |
| 68 |  $WDCCALL | WESTERN DIGITAL CORP | $18.7M | — | NEW | 80.7 |
| 69 |  $VRNS | VARONIS SYSTEMS INC | $18.6M | 1.6% | +169% | 46.2 |
| 70 | $VRNSPUT | VARONIS SYSTEMS INC | $18.6M | — | NEW | 46.2 |
| 71 |  $NOW | ServiceNow, Inc. | $18.3M | 1.5% | NEW | 72.9 |
| 72 | $NOWPUT | ServiceNow, Inc. | $18.3M | — | NEW | 72.9 |
| 73 |  $ICLR | ICON PLC | $17.0M | 1.4% | NEW | — |
| 74 | $ICLRPUT | ICON PLC | $17.0M | — | NEW | — |
| 75 |  $WDAYCALL | Workday, Inc. | $16.3M | — | +72% | 75.5 |
| 76 |  $DCI | DONALDSON Co INC | $15.9M | 1.3% | NEW | 60.5 |
| 77 | $DTPUT | Dynatrace, Inc. | $15.4M | — | NEW | 64.4 |
| 78 | $DT | Dynatrace, Inc. | $15.4M | 1.3% | NEW | 64.4 |
| 79 |  $RSG | REPUBLIC SERVICES, INC. | $15.3M | 1.3% | NEW | 62.3 |
| 80 | $RSGPUT | REPUBLIC SERVICES, INC. | $15.3M | — | NEW | 62.3 |
| 81 |  $INTUCALL | INTUIT INC. | $14.7M | — | NEW | 79.3 |
| 82 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $14.5M | 1.2% | NEW | 70 |
| 83 | $IBMPUT | INTERNATIONAL BUSINESS MACHINES CORP | $14.5M | — | NEW | 70 |
| 84 |  $WCNPUT | Waste Connections, Inc. | $14.4M | — | NEW | 68.2 |
| 85 | $WCN | Waste Connections, Inc. | $14.4M | 1.2% | NEW | 68.2 |
| 86 |  $AXON | AXON ENTERPRISE, INC. | $14.3M | 1.2% | NEW | 56.6 |
| 87 | $AXONPUT | AXON ENTERPRISE, INC. | $14.3M | — | NEW | 56.6 |
| 88 |  $MA | Mastercard Inc | $13.8M | 1.1% | NEW | 85.1 |
| 89 | $MAPUT | Mastercard Inc | $13.8M | — | NEW | 85.1 |
| 90 |  $JCICALL | Johnson Controls International plc | $13.7M | — | NEW | — |
| 91 | $BKRCALL | Baker Hughes Co | $12.8M | — | NEW | 60.7 |
| 92 |  $PYPLCALL | PayPal Holdings, Inc. | $12.2M | — | NEW | 64.1 |
| 93 |  $MSFTCALL | MICROSOFT CORP | $11.9M | — | -60% | 79.8 |
| 94 |  $GRMNCALL | GARMIN LTD | $11.8M | — | NEW | — |
| 95 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $11.5M | 0.9% | +134% | 55.6 |
| 96 | $TTWOPUT | TAKE TWO INTERACTIVE SOFTWARE INC | $11.5M | — | +134% | 55.6 |
| 97 |  $ADSKCALL | Autodesk, Inc. | $11.2M | — | NEW | 78.6 |
| 98 |  $IQVCALL | IQVIA HOLDINGS INC. | $11.0M | — | NEW | 61.4 |
| 99 |  $NTSKCALL | Netskope Inc | $10.8M | — | NEW | 34.7 |
| 100 |  $CRS | CARPENTER TECHNOLOGY CORP | $10.6M | 0.9% | -74% | 64.6 |
| 101 | $CRSPUT | CARPENTER TECHNOLOGY CORP | $10.6M | — | -74% | 64.6 |
| 102 |  $ADPCALL | AUTOMATIC DATA PROCESSING INC | $10.5M | — | +23% | 69.8 |
| 103 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $10.4M | 0.9% | NEW | 67.5 |
| 104 |  $TMOPUT | THERMO FISHER SCIENTIFIC INC. | $9.9M | — | NEW | 65.1 |
| 105 | $TMO | THERMO FISHER SCIENTIFIC INC. | $9.9M | 0.8% | NEW | 65.1 |
| 106 | $AMDPUT | ADVANCED MICRO DEVICES INC | $9.9M | — | NEW | 79.8 |
| 107 | $AMD | ADVANCED MICRO DEVICES INC | $9.9M | 0.8% | NEW | 79.8 |
| 108 |  $SLBCALL | SLB LIMITED/NV | $9.8M | — | NEW | 57.9 |
| 109 |  $AMZNPUT | AMAZON COM INC | $9.7M | — | NEW | 68.7 |
| 110 |  $SNOWCALL | Snowflake Inc. | $9.7M | — | -38% | 54.9 |
| 111 | $AMZN | AMAZON COM INC | $9.7M | 0.8% | NEW | 68.7 |
| 112 |  $TEAMCALL | Atlassian Corp | $9.6M | — | -8% | 65.8 |
| 113 | $NVDA | NVIDIA CORP | $9.4M | 0.8% | NEW | 85.9 |
| 114 |  $QCOM | QUALCOMM INC/DE | $9.3M | 0.8% | NEW | 70.5 |
| 115 | $QCOMPUT | QUALCOMM INC/DE | $9.3M | — | NEW | 70.5 |
| 116 |  $ICECALL | Intercontinental Exchange, Inc. | $9.1M | — | +40% | 73.7 |
| 117 |  $DOCNPUT | DigitalOcean Holdings, Inc. | $8.5M | — | NEW | 67.2 |
| 118 | $DOCN | DigitalOcean Holdings, Inc. | $8.5M | 0.7% | +115% | 67.2 |
| 119 |  $HALCALL | HALLIBURTON CO | $7.8M | — | NEW | 53.2 |
| 120 |  $ZM | Zoom Communications, Inc. | $7.2M | 0.6% | -56% | 70.5 |
| 121 | $ZMPUT | Zoom Communications, Inc. | $7.2M | — | NEW | 70.5 |
| 122 |  $HPQCALL | HP INC | $6.7M | — | NEW | 59.3 |
| 123 |  $OKLOCALL | Oklo Inc. | $6.2M | — | NEW | — |
| 124 |  $ADBECALL | ADOBE INC. | $5.9M | — | NEW | 77.6 |
| 125 |  $FTNT | Fortinet, Inc. | $5.0M | 0.4% | +25% | 80.1 |
| 126 | $FTNTPUT | Fortinet, Inc. | $5.0M | — | NEW | 80.1 |
| 127 |  $ACNCALL | Accenture plc | $4.9M | — | -59% | — |
| 128 |  $CHTRCALL | CHARTER COMMUNICATIONS, INC. /MO/ | $4.9M | — | -32% | 59 |
| 129 |  $CBRSPUT | Cerebras Systems Inc. | $4.9M | — | NEW | — |
| 130 | $CBRS | Cerebras Systems Inc. | $4.9M | 0.4% | NEW | — |
| 131 | $SANMCALL | SANMINA CORP | $4.4M | — | NEW | 64.2 |
| 132 |  $SHLS | Shoals Technologies Group, Inc. | $4.2M | 0.3% | NEW | 44.5 |
| 133 | $NOWCALL | ServiceNow, Inc. | $3.9M | — | NEW | 72.9 |
| 134 |  $FOXACALL | Fox Corp | $3.8M | — | NEW | 64.5 |
| 135 |  $MCKCALL | MCKESSON CORP | $3.8M | — | NEW | 63.4 |
| 136 |  $MKSI | MKS INC | $3.7M | 0.3% | NEW | 61.2 |
| 137 | $MKSIPUT | MKS INC | $3.7M | — | NEW | 61.2 |
| 138 |  $MIRCALL | Mirion Technologies, Inc. | $3.5M | — | NEW | 59 |
| 139 |  $FDSCALL | FACTSET RESEARCH SYSTEMS INC | $2.7M | — | NEW | 66.4 |
| 140 |  $IVZ | Invesco Ltd. | $2.3M | 0.2% | NEW | — |
| 141 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.7M | 0.1% | NEW | — |
| 142 |  $EFXCALL | EQUIFAX INC | $1.6M | — | NEW | 64.8 |
| 143 | $VRNSCALL | VARONIS SYSTEMS INC | $1.0M | — | NEW | 46.2 |
New Positions (97)
$ADI ANALOG DEVICES INC$144.4M$ADIPUT ANALOG DEVICES INC$144.4M$MMMPUT 3M CO$67.1M$MMM 3M CO$67.1M$TXN TEXAS INSTRUMENTS INC$64.6M$TXNPUT TEXAS INSTRUMENTS INC$64.6M$CRMCALL Salesforce, Inc.$59.4M$DHRCALL DANAHER CORP /DE/$51.1M$ECLPUT ECOLAB INC.$44.5M$ECL ECOLAB INC.$44.5M$ROLCALL ROLLINS INC$32.7M$AMDCALL ADVANCED MICRO DEVICES INC$31.7M$DTCALL Dynatrace, Inc.$31.6MExited Positions (72)
$SPYCALL SPDR S&P 500 ETF TRUST
$GE GENERAL ELECTRIC CO$GEPUT GENERAL ELECTRIC CO$GECALL GENERAL ELECTRIC CO
$GOOGCALL Alphabet Inc.
$ROKCALL ROCKWELL AUTOMATION, INC
$AEIS ADVANCED ENERGY INDUSTRIES INC$AEISPUT ADVANCED ENERGY INDUSTRIES INC
$DOXCALL AMDOCS LTD
$ROPCALL ROPER TECHNOLOGIES INC
$FNFPUT Fidelity National Financial, Inc.$ECLCALL ECOLAB INC.$GRMN GARMIN LTD$GRMNPUT GARMIN LTDBrowse 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 Oribel Capital Management, LP including:
Track Oribel Capital Management, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Oribel Capital Management, LP 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: Oribel Capital Management, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Oribel Capital Management, LP (SEC CIK: 1661140), 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 Oribel Capital Management, LP'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.