Ovata Capital Management Ltd
Sector Allocation
- Other27.6%$367.9M
- Utilities21.3%$284.1M
- Financials11.8%$157.4M
- Industrials11.3%$150.6M
- Technology10.0%$132.8M
- Consumer Discretionary6.5%$86.0M
- Communication Services4.0%$52.9M
- Healthcare3.7%$49.1M
- Real Estate3.2%$42.7M
- Consumer Staples0.7%$9.0M
AUM History
13fpro.ai/research/fund/ovata-capital-management-ltd-1724517
Conviction and streaks
Diversifying · top 10 = 64.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Seagate$357.3M
WEC
$84.7MPPL
$76.6MNET
$70.9MHDB
$50.6MRYAAY
$47.2MW
$46.9MPNW
$44.3MAKAM
$42.1MORA
$40.9MECHO
$39.2MSO
$37.5MIBIT
$36.8MBABA
$36.0METSY
$33.6MASX
$31.1MSOFI
$28.8MPEB
$27.5MLNTH
$27.0MPTCT
$21.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/ovata-capital-management-ltd-1724517
Ovata Capital Management Ltd 13F holdings — Q2 2026
$1.3B portfolio (+86.2% QoQ) · 43 holdings · Q2 2026 13F · top 10 are 65% of the stock portfolio
- 1
Seagate HDD Cayman - NOTE 3.500% 6/0
$357.3M
26.8% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $84.7M
6.4% of stocks
+155%This quarter+1.3%Since filed2 qtrsHeldAIQuality58.3#1,020Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$76.6M
5.8% of stocks
+35%This quarter-1.1%Since filed2 qtrsHeldAIQuality55.3#1,250Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$70.9M
5.3% of stocks
NewThis quarter+15.7%Since filedNew this quarterHeld$50.6M
3.8% of stocks
-0.7%This quarter-11.5%Since filed3 qtrsHeld$47.2M
3.5% of stocks
-45%This quarter-11.4%Since filed5 qtrsHeld$46.9M
3.5% of stocks
NewThis quarter+25.8%Since filedNew this quarterHeld$44.3M
3.3% of stocks
+64%This quarter+4.9%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$42.1M
3.2% of stocks
NewThis quarter-12.4%Since filedNew this quarterHeld$40.9M
3.1% of stocks
+334%This quarter-4.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Ovata Capital Management Ltd (Q2 2026)
43 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EchoStar CORPnote | Communication Services | $39.2M | 2.9% | 12.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | SOUTHERN COnote | Utilities | $37.5M | 2.8% | 34.00M | +74% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | iShares Bitcoin Trust ETFetf/fund | Financials | $36.8M | 2.8% | 1.11M | -3% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alibaba Group Holding Ltdnote | Consumer Discretionary | $36.0M | 2.7% | 30.50M | +17% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ETSY INCnote | Industrials | $33.6M | 2.5% | 33.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ASE Technology Holding Co., Ltd.adr | Technology | $31.1M | 2.3% | 729K | +240% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | SoFi Technologies, Inc.note | Financials | $28.8M | 2.2% | 28.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Pebblebrook Hotel Trustnote | Real Estate | $27.5M | 2.1% | 27.72M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Lantheus Holdings, Inc.note | Healthcare | $27.0M | 2.0% | 18.50M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PTC THERAPEUTICS, INC.note | Healthcare | $21.8M | 1.6% | 14.08M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Lyft, Inc.note | Industrials | $15.7M | 1.2% | 15.00M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | STARWOOD PROPERTY TRUST, INC.note | Real Estate | $15.3M | 1.1% | 15.00M | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Grayscale Bitcoin Mini Trust ETFetf/fund | Financials | $14.3M | 1.1% | 552K | -3% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Uber Technologies, Incnote | Technology | $14.2M | 1.1% | 12.23M | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Fidelity Wise Origin Bitcoin Fund | Financials | $13.5M | 1.0% | 266K | -10% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $FOUR | Shift4 Payments, Inc. | Industrials | $11.9M | 0.9% | 12.50M | New | |||
| 27 | $IBN | ICICI BANK LTD | Financials | $11.6M | 0.9% | 400K | New | |||
| 28 | $JBS | JBS N.V. | Consumer Staples | $9.0M | 0.7% | 757K | New | |||
| 29 | $UPWK | UPWORK, INC | Technology | $8.3M | 0.6% | 8.33M | New | |||
| 30 | $ECHO | EchoStar CORP | Communication Services | $6.1M | 0.5% | 60K | New | |||
| 31 | $ALRM | Alarm.com Holdings, Inc. | Technology | $5.7M | 0.4% | 6.00M | New | |||
| 32 | — | Marriott Vacations Worldwide Corp - NOTE 3.250%12/1 | — | $4.9M | 0.4% | 5.00M | New | |||
| 33 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $4.6M | 0.3% | 171K | +76% | |||
| 34 | $PSUS | Pershing Square USA, Ltd. | Other | $4.3M | 0.3% | 115K | New | |||
| 35 | $LLYVA | Liberty Live Holdings, Inc. | Communication Services | $3.0M | 0.2% | 29K | New | |||
| 36 | $W | Wayfair Inc. | Consumer Discretionary | $2.5M | 0.2% | 2.50M | New | |||
| 37 | $DBRG-PH | DigitalBridge Group, Inc. | Financials | $1.6M | 0.1% | 102K | — | |||
| 38 | — | People Inc - COM NEW | — | $1.4M | 0.1% | 30K | New | |||
| 39 | $INTC | INTEL CORP | Technology | $1.3M | 0.1% | 9,000 | New | |||
| 40 | $INFY | Infosys Ltd | Technology | $1.1M | 0.1% | 100K | New | |||
| 41 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $614K | 0.1% | 6,400 | -80% | |||
| 42 | $SNDK | Sandisk Corp | Technology | $364K | 0.0% | 160 | New | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $240K | 0.0% | 200 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 8 added to, 7 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- Seagate HDD Cayman - NOTE 3.500% 6/0$357.3M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+21 more in the Excel export
Added to (8)
now $84.7M · held 2 qtrs, 2 adds in a row
now $40.9M · held 2 qtrs, 2 adds in a row
now $31.1M · held 7 qtrs
now $76.6M · held 2 qtrs, 2 adds in a row
now $44.3M · held 2 qtrs, 2 adds in a row
now $37.5M · held 2 qtrs, 2 adds in a row
+2 more in the Excel export
Trimmed (7)
now $47.2M · held 5 qtrs
$FBTCFidelity Wise Origin Bitcoin Fund-10%
now $13.5M · held 5 qtrs
now $36.8M · held 10 qtrs
$STWDSTARWOOD PROPERTY TRUST, INC.-3%
now $15.3M · held 2 qtrs
$BTCGrayscale Bitcoin Mini Trust ETF-3%
now $14.3M · held 2 qtrs
now $50.6M · held 3 qtrs
+1 more in the Excel export
Holdings by quarter
Every 13F Ovata Capital Management Ltd has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Ovata Capital Management Ltd?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Ovata Capital Management Ltd's top 20 holdings: 54/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
33%
Last quarter; 146% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
17%
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 2023 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
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.
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Every holding in Ovata Capital Management Ltd'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.