Ovata Capital Management Ltd
13F Reported Value
ⓘ$1.3B
Holdings
43
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ovata Capital Management Ltd disclosed 43 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $WEC and $PPL. During the quarter the fund opened 27 new positions and exited 22. The portfolio is most concentrated in Other (27.6% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
Seagate HDD Cayman - NOTE 3.500% 6/0
—Quality
$357.3M30,559,000 sh- 60.1#885
Quality
$84.7M70,000,000 sh - 55.7#1,226
Quality
$76.6M67,500,000 sh - 56.4
Quality
$70.9M55,000,000 sh - —
Quality
$50.6M1,972,276 sh - —
Quality
$47.2M731,344 sh - 43.8
Quality
$46.9M30,684,000 sh - 53.6
Quality
$44.3M37,000,000 sh - 59.5
Quality
$42.1M35,000,000 sh - 49.8
Quality
$40.9M32,562,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Seagate HDD Cayman - NOTE 3.500% 6/0 | — | $357.3M | 30,559,000 |
 WEC ENERGY GROUP, INC.$WEC | 60.1#885 | $84.7M | 70,000,000 |
 PPL Corp$PPL | 55.7#1,226 | $76.6M | 67,500,000 |
 Cloudflare, Inc.$NET | 56.4 | $70.9M | 55,000,000 |
 HDFC BANK LTD$HDB | — | $50.6M | 1,972,276 |
 RYANAIR HOLDINGS PLC$RYAAY | — | $47.2M | 731,344 |
 Wayfair Inc.$W | 43.8 | $46.9M | 30,684,000 |
 PINNACLE WEST CAPITAL CORP$PNW | 53.6 | $44.3M | 37,000,000 |
 AKAMAI TECHNOLOGIES INC$AKAM | 59.5 | $42.1M | 35,000,000 |
 ORMAT TECHNOLOGIES, INC.$ORA | 49.8 | $40.9M | 32,562,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ovata Capital Management Ltd's 43 positions.
Showing top 10 of 43 holdings.
Sector Allocation
Other
$367.9M
Utilities
$284.1M
Industrials
$187.2M
Financials
$157.4M
Technology
$132.8M
Communication Services
$52.9M
Consumer Discretionary
$49.4M
Healthcare
$49.1M
Full Holdings — Ovata Capital Management Ltd (Q2 2026)
All 43 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 | — | Seagate HDD Cayman - NOTE 3.500% 6/0 | $357.3M | 26.8% | NEW | — |
| 2 | $WEC | WEC ENERGY GROUP, INC. | $84.7M | 6.4% | +155% | 60.1 |
| 3 | $PPL | PPL Corp | $76.6M | 5.8% | +35% | 55.7 |
| 4 | $NET | Cloudflare, Inc. | $70.9M | 5.3% | NEW | 56.4 |
| 5 | $HDB | HDFC BANK LTD | $50.6M | 3.8% | -1% | — |
| 6 | $RYAAY | RYANAIR HOLDINGS PLC | $47.2M | 3.5% | -45% | — |
| 7 | $W | Wayfair Inc. | $46.9M | 3.5% | NEW | 43.8 |
| 8 | $PNW | PINNACLE WEST CAPITAL CORP | $44.3M | 3.3% | +64% | 53.6 |
| 9 | $AKAM | AKAMAI TECHNOLOGIES INC | $42.1M | 3.2% | NEW | 59.5 |
| 10 | $ORA | ORMAT TECHNOLOGIES, INC. | $40.9M | 3.1% | +334% | 49.8 |
| 11 |  $ECHO | EchoStar CORP | $39.2M | 2.9% | NEW | 32.8 |
| 12 |  $SO | SOUTHERN CO | $37.5M | 2.8% | +74% | 62 |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $36.8M | 2.8% | -3% | — |
| 14 |  $BABA | Alibaba Group Holding Ltd | $36.0M | 2.7% | +17% | — |
| 15 |  $ETSY | ETSY INC | $33.6M | 2.5% | NEW | 61.2 |
| 16 |  $ASX | ASE Technology Holding Co., Ltd. | $31.1M | 2.3% | +240% | — |
| 17 |  $SOFI | SoFi Technologies, Inc. | $28.8M | 2.2% | NEW | 62.4 |
| 18 |  $PEB | Pebblebrook Hotel Trust | $27.5M | 2.1% | NEW | 48.3 |
| 19 |  $LNTH | Lantheus Holdings, Inc. | $27.0M | 2.0% | NEW | 61.1 |
| 20 |  $PTCT | PTC THERAPEUTICS, INC. | $21.8M | 1.6% | NEW | 35.4 |
| 21 |  $LYFT | Lyft, Inc. | $15.7M | 1.2% | NEW | 72.8 |
| 22 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $15.3M | 1.1% | -3% | 68.4 |
| 23 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $14.3M | 1.1% | -3% | — |
| 24 |  $UBER | Uber Technologies, Inc | $14.2M | 1.1% | NEW | 73.5 |
| 25 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $13.5M | 1.0% | -10% | — |
| 26 |  $FOUR | Shift4 Payments, Inc. | $11.9M | 0.9% | NEW | 62.5 |
| 27 |  $IBN | ICICI BANK LTD | $11.6M | 0.9% | NEW | — |
| 28 |  $JBS | JBS N.V. | $9.0M | 0.7% | NEW | — |
| 29 |  $UPWK | UPWORK, INC | $8.3M | 0.6% | NEW | 56.8 |
| 30 | $ECHO | EchoStar CORP | $6.1M | 0.5% | NEW | 32.8 |
| 31 |  $ALRM | Alarm.com Holdings, Inc. | $5.7M | 0.4% | NEW | 57.1 |
| 32 | — | Marriott Vacations Worldwide Corp - NOTE 3.250%12/1 | $4.9M | 0.4% | NEW | — |
| 33 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.3% | +76% | 41.4 |
| 34 |  $PSUS | Pershing Square USA, Ltd. | $4.3M | 0.3% | NEW | — |
| 35 |  $LLYVA | Liberty Live Holdings, Inc. | $3.0M | 0.2% | NEW | 27.5 |
| 36 | $W | Wayfair Inc. | $2.5M | 0.2% | NEW | 43.8 |
| 37 |  $DBRG | DigitalBridge Group, Inc. | $1.6M | 0.1% | +0% | 36.5 |
| 38 | — | People Inc - COM NEW | $1.4M | 0.1% | NEW | — |
| 39 |  $INTC | INTEL CORP | $1.3M | 0.1% | NEW | 45.6 |
| 40 |  $INFY | Infosys Ltd | $1.1M | 0.1% | NEW | — |
| 41 | $BABA | Alibaba Group Holding Ltd | $614,272 | 0.1% | -80% | — |
| 42 |  $SNDK | Sandisk Corp | $363,797 | 0.0% | NEW | 87.7 |
| 43 |  $LLY | ELI LILLY & Co | $239,886 | 0.0% | NEW | 87.5 |
New Positions (27)
$NET Cloudflare, Inc.$70.9M$W Wayfair Inc.$46.9M$AKAM AKAMAI TECHNOLOGIES INC$42.1M$ECHO EchoStar CORP$39.2M$ETSY ETSY INC$33.6M$SOFI SoFi Technologies, Inc.$28.8M$PEB Pebblebrook Hotel Trust$27.5M$LNTH Lantheus Holdings, Inc.$27.0M$PTCT PTC THERAPEUTICS, INC.$21.8M$LYFT Lyft, Inc.$15.7M$UBER Uber Technologies, Inc$14.2M$FOUR Shift4 Payments, Inc.$11.9M$IBN ICICI BANK LTD$11.6M$JBS JBS N.V.$9.0MExited Positions (22)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
$COIN Coinbase Global, Inc.
$CNP CENTERPOINT ENERGY INC
$MKSI MKS INC
$UA Under Armour, Inc.
$HTHT H World Group Ltd
$NIO NIO Inc.
$LI Li Auto Inc.
$TCOM Trip.com Group Ltd
$CALY Callaway Golf Co
$SUNC SunocoCorp LLCBrowse Top Institutional Investors
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