— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

Oribel Capital Management, LP

Q2 2026 · Filed 2026-08-13
Market Value
$1.2B
+83.1%
Holdings
74
-2
New Purchases
33
Added To
10
Closed
24
Reduced
7
Top 10 Concentration
48.0%
Turnover
77.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
ADI 12.00% 0.00% +12.00% $144M
MMM 5.57% 0.00% +5.57% $67M
TXN 5.37% 0.00% +5.37% $65M
ECL 3.69% 0.00% +3.69% $44M
ESI 2.58% 0.00% +2.58% $31M
RAL 2.48% 0.00% +2.48% $30M
V 2.46% 0.00% +2.46% $30M
LOW 2.43% 0.00% +2.43% $29M
LFUS 2.24% 0.00% +2.24% $27M
FFIV 2.04% 0.00% +2.04% $25M
CRWD 1.86% 0.00% +1.86% $22M
BKR 2.38% 0.65% +1.73% $29M
SANM 1.60% 0.00% +1.60% $19M
ATI 1.58% 0.00% +1.58% $19M
NOW 1.52% 0.00% +1.52% $18M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
GE 0.00% 12.39% -12.39% $0
AEIS 0.00% 5.59% -5.59% $0
CSCO 3.32% 7.76% -4.45% $40M
GRMN 0.00% 4.14% -4.14% $0
ASML 0.00% 3.23% -3.23% $0
CAT 0.00% 3.23% -3.23% $0
CRS 0.88% 4.00% -3.12% $11M
ENTG 0.00% 3.00% -3.00% $0
SATS 0.00% 2.69% -2.69% $0
KEYS 2.44% 4.55% -2.12% $29M
MSI 0.00% 2.11% -2.11% $0
NOK 0.00% 2.01% -2.01% $0
XYL 0.00% 1.78% -1.78% $0
ZM 0.60% 2.31% -1.71% $7M
MDLN 0.00% 1.63% -1.63% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 19 $396M 32.9%
Large Cap 51 $724M 60.2%
Mid Cap 3 $80M 6.6%
Small Cap 1 $4M 0.3%

Portfolio Analytics

Avg Market Cap
$272.6B
Median Market Cap
$53.8B
Avg P/E
57.6
Median P/E
36.4
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
70
# ETFs / Funds
4

Top Holdings (74 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 ADI 12.00% 363,600 $144M $397.17 — +363,600 — NEW
2 JBL 5.59% 174,700 $67M $385.48 $30M +33,400 +23.6%
3 MMM 5.57% 414,200 $67M $161.91 — +414,200 — NEW
4 TXN 5.37% 216,800 $65M $298.07 — +216,800 — NEW
5 FLEX 4.88% 362,500 $59M $162.07 $32M -51,700 -12.5%
6 ECL 3.69% 159,600 $44M $278.61 — +159,600 — NEW
7 CSCO 3.32% 339,900 $40M $117.46 -$11M -317,900 -48.3%
8 ESI 2.58% 651,400 $31M $47.75 — +651,400 — NEW
9 BWA 2.53% 458,300 $30M $66.40 $7M +29,200 +6.8%
10 RAL 2.48% 404,700 $30M $73.63 — +404,700 — NEW
11 V 2.46% 86,200 $30M $343.09 — +86,200 — NEW
12 KEYS 2.44% 83,800 $29M $350.07 -$595K -22,200 -20.9%
13 LOW 2.43% 132,600 $29M $220.49 — +132,600 — NEW
14 BKR 2.38% 515,500 $29M $55.50 $24M +445,500 +636.4%
15 PANW 2.29% 80,900 $28M $341.02 $11M -24,300 -23.1%
16 LFUS 2.24% 59,100 $27M $455.33 — +59,100 — NEW
17 APG 2.12% 603,600 $26M $42.35 $15M +352,800 +140.7%
18 FFIV 2.04% 59,000 $25M $415.96 — +59,000 — NEW
19 DDOG 1.97% 91,000 $24M $260.36 $9M -30,800 -25.3%
20 NET 1.92% 94,000 $23M $245.28 $7M +15,300 +19.4%
21 CRWD 1.86% 29,300 $22M $763.14 — +29,300 — NEW
22 MDB 1.77% 63,600 $21M $335.90 $11M +21,600 +51.4%
23 SANM 1.60% 75,900 $19M $253.08 — +75,900 — NEW
24 ATI 1.58% 96,500 $19M $197.10 — +96,500 — NEW
25 VRNS 1.55% 444,100 $19M $41.96 $15M +278,800 +168.7%
26 NOW 1.52% 184,000 $18M $99.28 — +184,000 — NEW
27 ICLR 1.42% 98,100 $17M $173.71 — +98,100 — NEW
28 DCI 1.32% 176,900 $16M $89.77 — +176,900 — NEW
29 DT 1.28% 351,400 $15M $43.91 — +351,400 — NEW
30 RSG 1.27% 72,000 $15M $213.08 — +72,000 — NEW
31 IBM 1.21% 51,600 $15M $281.21 — +51,600 — NEW
32 WCN 1.19% 86,200 $14M $166.69 — +86,200 — NEW
33 AXON 1.19% 25,500 $14M $560.61 — +25,500 — NEW
34 MA 1.15% 26,900 $14M $513.60 — +26,900 — NEW
35 TTWO 0.95% 45,900 $11M $249.98 $8M +26,300 +134.2%
36 CRS 0.88% 17,200 $11M $616.84 -$16M -49,500 -74.2%
37 ZBRA 0.86% 39,500 $10M $263.26 — +39,500 — NEW
38 TMO 0.82% 19,800 $10M $501.36 — +19,800 — NEW
39 AMD 0.82% 17,000 $10M $580.91 — +17,000 — NEW
40 AMZN 0.81% 40,900 $10M $237.17 — +40,900 — NEW
41 NVDA 0.78% 46,900 $9M $200.09 — +46,900 — NEW
42 QCOM 0.77% 50,300 $9M $184.79 — +50,300 — NEW
43 DOCN 0.71% 54,200 $9M $157.03 $6M +29,000 +115.1%
44 ZM 0.60% 83,200 $7M $86.31 -$8M -105,800 -56.0%
45 FTNT 0.41% 32,300 $5M $153.62 $3M +6,400 +24.7%
46 CBRS 0.41% 22,100 $5M $221.00 — +22,100 — NEW
47 SHLS 0.35% 419,500 $4M $9.90 — +419,500 — NEW
48 MKSI 0.31% 8,300 $4M $444.80 — +8,300 — NEW
49 RSP 0.19% 5,400 $2M $434.41 — +5,400 — NEW
50 XLI 0.14% 9,400 $2M $179.32 — +9,400 — NEW
51 ASML —% — — — -$21M -16,100 -100.0% SOLD
52 CAT —% — — — -$21M -30,000 -100.0% SOLD
53 XYL —% — — — -$12M -98,100 -100.0% SOLD
54 NOK —% — — — -$13M -1,644,900 -100.0% SOLD
55 ULS —% — — — -$4M -50,300 -100.0% SOLD
56 META —% — — — -$2M -4,000 -100.0% SOLD
57 STX —% — — — -$8M -20,200 -100.0% SOLD
58 SATS —% — — — -$18M -150,800 -100.0% SOLD
59 AKAM —% — — — -$7M -62,300 -100.0% SOLD
60 GE —% — — — -$81M -287,100 -100.0% SOLD
61 MSI —% — — — -$14M -32,000 -100.0% SOLD
62 ADSK —% — — — -$10M -41,600 -100.0% SOLD
63 ARM —% — — — -$7M -45,900 -100.0% SOLD
64 WDC —% — — — -$8M -28,200 -100.0% SOLD
65 SPY —% — — — -$6M -8,600 -100.0% SOLD
66 QQQ —% — — — -$3M -4,800 -100.0% SOLD
67 AEIS —% — — — -$37M -113,800 -100.0% SOLD
68 MDLN —% — — — -$11M -240,600 -100.0% SOLD
69 GRMN —% — — — -$27M -117,200 -100.0% SOLD
70 VIAV —% — — — -$8M -249,800 -100.0% SOLD
71 OKTA —% — — — -$10M -130,800 -100.0% SOLD
72 INTU —% — — — -$10M -22,900 -100.0% SOLD
73 CAH —% — — — -$5M -25,100 -100.0% SOLD
74 ENTG —% — — — -$20M -168,000 -100.0% SOLD

Options Breakdown

74 Calls $923M Call Value 66 Puts $1.2B Put Value 1.27 P/C Ratio

Top Calls

SymbolSharesValueStatus
MTUM 286,400 $98M NEW
NVDA 355,300 $71M
CRM 379,400 $59M NEW
DHR 268,500 $51M NEW
EWT 305,400 $33M NEW
ROL 783,600 $33M NEW
SPGI 78,800 $32M
AMD 54,500 $32M NEW
DT 737,500 $32M NEW
ITW 109,200 $30M

Top Puts

SymbolSharesValueStatus
ADI 363,600 $144M NEW
JBL 174,700 $67M
MMM 414,200 $67M NEW
TXN 216,800 $65M NEW
FLEX 362,500 $59M
ECL 159,600 $44M NEW
CSCO 339,900 $40M
ASML 19,600 $39M
BWA 458,300 $30M
RAL 404,700 $30M NEW

New Positions

SymbolValue% Port
ADI $144M 12.00%
MMM $67M 5.57%
TXN $65M 5.37%
ECL $44M 3.69%
ESI $31M 2.58%
RAL $30M 2.48%
V $30M 2.46%
LOW $29M 2.43%
LFUS $27M 2.24%
FFIV $25M 2.04%
CRWD $22M 1.86%
SANM $19M 1.60%
ATI $19M 1.58%
NOW $18M 1.52%
ICLR $17M 1.42%

Sold Out Positions

SymbolValue% Port
GRMN — —%
CAH — —%
MSI — —%
GE — —%
CAT — —%
NOK — —%
ULS — —%
AKAM — —%
AEIS — —%
ENTG — —%
ADSK — —%
STX — —%
ARM — —%
MDLN — —%
META — —%
View SEC EDGAR Filings for Oribel Capital Management, LP →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms