OV Management LLC
13F Reported Value
ⓘ$53.5M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OV Management LLC disclosed 31 positions worth $53.5M in its Form 13F-HR for Q2 2026, led by $PSBD (Palmer Square Capital BDC Inc.) at 72.6% of the equity portfolio. During the quarter the fund opened 2 new positions and exited 24 and a full exit from $FANG. The portfolio is most concentrated in Other (87.8% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$38.9M3,730,065 sh MFC ISHARES MSCI ACWI ETF - COM
—Quality
$6.5M41,611 shMFC ISHARES TR MSCI ACWI EX US - COM
—Quality
$1.4M18,863 sh- 85.9
Quality
$1.0M5,064 sh - 78.2
Quality
$729.4K2,041 sh - 76.4
Quality
$511.9K1,769 sh - 68.7
Quality
$479.5K2,012 sh - 79.8
Quality
$475.2K818 sh - 79.8
Quality
$431.6K1,157 sh - 79.6
Quality
$326.1K579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palmer Square Capital BDC Inc.$PSBD | — | $38.9M | 3,730,065 |
| MFC ISHARES MSCI ACWI ETF - COM | — | $6.5M | 41,611 |
| MFC ISHARES TR MSCI ACWI EX US - COM | — | $1.4M | 18,863 |
 NVIDIA CORP$NVDA | 85.9 | $1.0M | 5,064 |
 Alphabet Inc.$GOOG | 78.2 | $729.4K | 2,041 |
 Apple Inc.$AAPL | 76.4 | $511.9K | 1,769 |
 AMAZON COM INC$AMZN | 68.7 | $479.5K | 2,012 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $475.2K | 818 |
 MICROSOFT CORP$MSFT | 79.8 | $431.6K | 1,157 |
 Meta Platforms, Inc.$META | 79.6 | $326.1K | 579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OV Management LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Other
$47.0M
Technology
$5.6M
Consumer Discretionary
$479,540
Financials
$247,229
Communication Services
$128,769
Industrials
$103,713
Full Holdings — OV Management LLC (Q2 2026)
All 31 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. | $38.9M | 72.6% | +0% | — |
| 2 | — | MFC ISHARES MSCI ACWI ETF - COM | $6.5M | 12.2% | NEW | — |
| 3 | — | MFC ISHARES TR MSCI ACWI EX US - COM | $1.4M | 2.7% | NEW | — |
| 4 | $NVDA | NVIDIA CORP | $1.0M | 1.9% | -1% | 85.9 |
| 5 | $GOOG | Alphabet Inc. | $729,392 | 1.4% | -1% | 78.2 |
| 6 | $AAPL | Apple Inc. | $511,878 | 1.0% | -37% | 76.4 |
| 7 | $AMZN | AMAZON COM INC | $479,540 | 0.9% | -1% | 68.7 |
| 8 | $AMD | ADVANCED MICRO DEVICES INC | $475,184 | 0.9% | -1% | 79.8 |
| 9 | $MSFT | MICROSOFT CORP | $431,584 | 0.8% | -35% | 79.8 |
| 10 | $META | Meta Platforms, Inc. | $326,145 | 0.6% | -1% | 79.6 |
| 11 |  $AVGO | Broadcom Inc. | $298,423 | 0.6% | -1% | 84.5 |
| 12 |  $NOW | ServiceNow, Inc. | $285,529 | 0.5% | -1% | 72.9 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $245,864 | 0.5% | +0% | 86.2 |
| 14 | — | EVERPURE INC - COM CL A | $199,102 | 0.4% | -1% | — |
| 15 |  $PANW | Palo Alto Networks Inc | $185,515 | 0.3% | -1% | 65.5 |
| 16 |  $CRWD | CrowdStrike Holdings, Inc. | $159,496 | 0.3% | +0% | 67.7 |
| 17 |  $CRM | Salesforce, Inc. | $125,171 | 0.2% | -1% | 77 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $117,005 | 0.2% | -1% | — |
| 19 |  $DDOG | Datadog, Inc. | $110,132 | 0.2% | -1% | 71.4 |
| 20 |  $NET | Cloudflare, Inc. | $108,904 | 0.2% | -0% | 56.4 |
| 21 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $108,843 | 0.2% | -0% | 72.6 |
| 22 |  $AXON | AXON ENTERPRISE, INC. | $103,713 | 0.2% | -1% | 56.6 |
| 23 |  $NTNX | Nutanix, Inc. | $90,454 | 0.2% | -1% | 70.2 |
| 24 |  $V | VISA INC. | $87,145 | 0.2% | -75% | 82.9 |
| 25 |  $HOOD | Robinhood Markets, Inc. | $82,530 | 0.1% | -1% | 82.1 |
| 26 |  $XYZ | Block, Inc. | $82,080 | 0.1% | -1% | 51.8 |
| 27 |  $TXN | TEXAS INSTRUMENTS INC | $78,392 | 0.1% | -84% | 73.4 |
| 28 |  $MA | Mastercard Inc | $77,554 | 0.1% | +0% | 85.1 |
| 29 |  $SNOW | Snowflake Inc. | $70,751 | 0.1% | -1% | 54.9 |
| 30 |  $NFLX | NETFLIX INC | $67,116 | 0.1% | -1% | 78.8 |
| 31 |  $CALX | CALIX, INC | $61,653 | 0.1% | -1% | 56.6 |
New Positions (2)
Exited Positions (24)
$FANG Diamondback Energy, Inc.
$MRK Merck & Co., Inc.
$HSY HERSHEY CO
$TJX TJX COMPANIES INC /DE/
$JNJ JOHNSON & JOHNSON
$COST COSTCO WHOLESALE CORP /NEW
$WEC WEC ENERGY GROUP, INC.
$DE DEERE & CO
$MCD MCDONALDS CORP
$DAL DELTA AIR LINES, INC.
$MS MORGAN STANLEY
$ALL ALLSTATE CORP
$PG PROCTER & GAMBLE Co
$ROL ROLLINS INC
$MDT Medtronic plcBrowse Top Institutional Investors
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