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OV Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010766
Institutional-grade research for retail investors

Sector Allocation

  • Other87.8%$47.0M
  • Technology10.4%$5.6M
  • Consumer Discretionary0.9%$479,540
  • Financials0.5%$247,229
  • Communication Services0.2%$128,769
  • Industrials0.2%$103,713

AUM History

13fpro.ai/research/fund/ov-management-llc-2010766

Largest positions — Q2 2026

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

13fpro.ai/research/fund/ov-management-llc-2010766

OV Management LLC 13F holdings — Q2 2026

$53.5M portfolio (+9.2% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 95% of the stock portfolio

All holdings — OV Management LLC (Q2 2026)

31 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
AVGO$AVGOBroadcom Inc.$298K-0.8%
NOW$NOWServiceNow, Inc.$286K-0.7%
MU$MUMICRON TECHNOLOGY INC$246K—
— EVERPURE INC - COM CL A$199K-0.7%
PANW$PANWPalo Alto Networks Inc$186K-0.9%
CRWD$CRWDCrowdStrike Holdings, Inc.$159K—
CRM$CRMSalesforce, Inc.$125K-0.7%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$117K-0.8%
DDOG$DDOGDatadog, Inc.$110K-0.7%
NET$NETCloudflare, Inc.$109K-0.4%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$109K-0.3%
AXON$AXONAXON ENTERPRISE, INC.$104K-0.5%
NTNX$NTNXNutanix, Inc.$90K-0.7%
V$VVISA INC.$87K-75%
HOOD$HOODRobinhood Markets, Inc.$83K-0.7%

What changed in Q2 2026

Against the previous quarter's 13F: 2 new, 0 added to, 25 trimmed, 24 sold out. Share-count changes; largest moves by dollar size first.

New positions (2)

  • MFC ISHARES MSCI ACWI ETF - COM$6.5M

    first bought this quarter

  • MFC ISHARES TR MSCI ACWI EX US - COM$1.4M

    first bought this quarter

Added to (0)

No positions added to this quarter.

Trimmed (25)

  • TXN$TXNTEXAS INSTRUMENTS INC-84%

    now $78K · held 7+ qtrs, 2 trims in a row

  • AAPL$AAPLApple Inc.-37%

    now $512K · held 7+ qtrs, 3 trims in a row

  • V$VVISA INC.-75%

    now $87K · held 7+ qtrs, 2 trims in a row

  • MSFT$MSFTMICROSOFT CORP-35%

    now $432K · held 7+ qtrs, 3 trims in a row

  • NVDA$NVDANVIDIA CORP-0.7%

    now $1.0M · held 7+ qtrs

  • GOOGL$GOOGLAlphabet Inc.-0.7%

    now $729K · held 7+ qtrs

+19 more in the Excel export

Sold out (24)

  • FANG$FANGDiamondback Energy, Inc.was $363K

    held 6+ qtrs

  • MRK$MRKMerck & Co., Inc.was $331K

    held 6+ qtrs

  • HSY$HSYHERSHEY COwas $318K

    held 6+ qtrs

  • TJX$TJXTJX COMPANIES INC /DE/was $317K

    held 6+ qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $309K

    held 6+ qtrs

  • COST$COSTCOSTCO WHOLESALE CORP /NEWwas $305K

+18 more in the Excel export

Share

Holdings by quarter

Every 13F OV Management LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Is it too late to follow OV Management?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OV Management's top 20 holdings: 43/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

-5.9%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 18% over the last 4

Top 10 weight

95%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

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 Q4 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

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.

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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 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.