Oribel Capital Management, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1661140) · Explore on the interactive board
Oribel Capital Management, LP disclosed 50 US equity positions worth $1.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 13, 2026). Its largest position is ADI at 12.0% of the reported book, followed by JBL, MMM. The top ten holdings are 48.0% of the book, and the portfolio behaves like about 26 equal-weight positions. Versus the prior filing it opened 33 new positions, added to 10, reduced 7 and exited 17. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Oribel Capital Management, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 33 new, 10 added, 7 reduced, 17 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ADI ANALOG DEVICES INC | Technology | 12.0% | $144.4m | 363,600 | – | new |
| 2 | JBL JABIL INC | Technology | 5.6% | $67.3m | 174,700 | 24% | added |
| 3 | MMM 3M CO | Industrials | 5.6% | $67.1m | 414,200 | – | new |
| 4 | TXN TEXAS INSTRS INC | Technology | 5.4% | $64.6m | 216,800 | – | new |
| 5 | FLEX FLEX LTD | Technology | 4.9% | $58.8m | 362,500 | -12% | reduced |
| 6 | ECL ECOLAB INC | Basic Materials | 3.7% | $44.5m | 159,600 | – | new |
| 7 | CSCO CISCO SYS INC | Technology | 3.3% | $39.9m | 339,900 | -48% | reduced |
| 8 | ESI ELEMENT SOLUTIONS INC | Basic Materials | 2.6% | $31.1m | 651,400 | – | new |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 2.5% | $30.4m | 458,300 | 7% | added |
| 10 | RAL RALLIANT CORP | Technology | 2.5% | $29.8m | 404,700 | – | new |
| 11 | V VISA INC | Financial Services | 2.5% | $29.6m | 86,200 | – | new |
| 12 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.4% | $29.3m | 83,800 | -21% | reduced |
| 13 | LOW LOWES COS INC | Consumer Cyclical | 2.4% | $29.2m | 132,600 | – | new |
| 14 | BKR BAKER HUGHES COMPANY | Energy | 2.4% | $28.6m | 515,500 | 636% | added |
| 15 | PANW PALO ALTO NETWORKS INC | Technology | 2.3% | $27.6m | 80,900 | -23% | reduced |
| 16 | LFUS LITTELFUSE INC | Technology | 2.2% | $26.9m | 59,100 | – | new |
| 17 | APG API GROUP CORP | Industrials | 2.1% | $25.6m | 603,600 | 141% | added |
| 18 | FFIV F5 INC | Technology | 2.0% | $24.5m | 59,000 | – | new |
| 19 | DDOG DATADOG INC | Technology | 2.0% | $23.7m | 91,000 | -25% | reduced |
| 20 | NET CLOUDFLARE INC | Technology | 1.9% | $23.1m | 94,000 | 19% | added |
| 21 | CRWD CROWDSTRIKE HLDGS INC | Technology | 1.9% | $22.4m | 29,300 | – | new |
| 22 | MDB MONGODB INC | Technology | 1.8% | $21.4m | 63,600 | 51% | added |
| 23 | SANM SANMINA CORP | Technology | 1.6% | $19.2m | 75,900 | – | new |
| 24 | ATI ATI INC | Industrials | 1.6% | $19.0m | 96,500 | – | new |
| 25 | VRNS VARONIS SYS INC | Technology | 1.5% | $18.6m | 444,100 | 169% | added |
| 26 | NOW SERVICENOW INC | Technology | 1.5% | $18.3m | 184,000 | – | new |
| 27 | ICLR ICON PUB LTD CO | Healthcare | 1.4% | $17.0m | 98,100 | – | new |
| 28 | DCI DONALDSON INC | Industrials | 1.3% | $15.9m | 176,900 | – | new |
| 29 | DT DYNATRACE INC | Technology | 1.3% | $15.4m | 351,400 | – | new |
| 30 | RSG REPUBLIC SVCS INC | Industrials | 1.3% | $15.3m | 72,000 | – | new |
| 31 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.2% | $14.5m | 51,600 | – | new |
| 32 | WCN WASTE CONNECTIONS INC | Industrials | 1.2% | $14.4m | 86,200 | – | new |
| 33 | AXON AXON ENTERPRISE INC | Industrials | 1.2% | $14.3m | 25,500 | – | new |
| 34 | MA MASTERCARD INCORPORATED | Financial Services | 1.1% | $13.8m | 26,900 | – | new |
| 35 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0% | $11.5m | 45,900 | 134% | added |
| 36 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 0.9% | $10.6m | 17,200 | -74% | reduced |
| 37 | ZBRA ZEBRA TECHNOLOGIES CORPORATI | Technology | 0.9% | $10.4m | 39,500 | – | new |
| 38 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.8% | $9.9m | 19,800 | – | new |
| 39 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.8% | $9.9m | 17,000 | – | new |
| 40 | AMZN AMAZON COM INC | Consumer Cyclical | 0.8% | $9.7m | 40,900 | – | new |
| 41 | NVDA NVIDIA CORPORATION | Technology | 0.8% | $9.4m | 46,900 | – | new |
| 42 | QCOM QUALCOMM INC | Technology | 0.8% | $9.3m | 50,300 | – | new |
| 43 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.7% | $8.5m | 54,200 | 115% | added |
| 44 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.6% | $7.2m | 83,200 | -56% | reduced |
| 45 | FTNT FORTINET INC | Technology | 0.4% | $5.0m | 32,300 | 25% | added |
| 46 | CBRS CEREBRAS SYSTEMS INC | Technology | 0.4% | $4.9m | 22,100 | – | new |
| 47 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 0.3% | $4.2m | 419,500 | – | new |
| 48 | MKSI MKS INC. | Technology | 0.3% | $3.7m | 8,300 | – | new |
| 49 | RSP INVESCO EXCHANGE TRADED FD T | 0.2% | $2.3m | 5,400 | – | new | |
| 50 | XLI SELECT SECTOR SPDR TR | 0.1% | $1.7m | 9,400 | – | new |
What did Oribel Capital Management, LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GE GE AEROSPACE | 29.6% | $81.5m |
| AEIS ADVANCED ENERGY INDS | 13.4% | $36.7m |
| CAT CATERPILLAR INC | 7.7% | $21.3m |
| ENTG ENTEGRIS INC | 7.2% | $19.7m |
| ECHO ECHOSTAR CORP | 6.4% | $17.7m |
| MSI MOTOROLA SOLUTIONS INC | 5.0% | $13.9m |
| NOK NOKIA CORP | 4.8% | $13.2m |
| XYL XYLEM INC | 4.3% | $11.7m |
| MDLN MEDLINE INC | 3.9% | $10.7m |
| OKTA OKTA INC | 3.7% | $10.3m |
| VIAV VIAVI SOLUTIONS INC | 3.0% | $8.3m |
| AKAM AKAMAI TECHNOLOGIES INC | 2.6% | $7.2m |
| ARM ARM HOLDINGS PLC | 2.5% | $6.9m |
| SPY STATE STR SPDR S&P 500 ETF T | 2.0% | $5.6m |
| CAH CARDINAL HEALTH INC | 1.9% | $5.3m |
| QQQ INVESCO QQQ TR | 1.0% | $2.8m |
| META META PLATFORMS INC | 0.8% | $2.3m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 63.3% |
| Industrials | 15.1% |
| Basic Materials | 6.3% |
| Consumer Cyclical | 5.8% |
| Financial Services | 3.6% |
| Energy | 2.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Oribel Capital Management, LP's portfolio?
Across every quarter Oribel Capital Management, LP has filed, its median largest position is 12.2% of the book and its median top-ten weight is 51.5%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 24.0 completed holding spells, the median lasted 1.0 quarters; 50.0 positions are still open and their final length is unknown.