Oribel Capital Management, LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Oribel Capital Management, LP disclosed 41 US equity positions worth $657.5m in its Q1 2026 13F filing. The largest position was GE at 12.4% of the reported book, followed by CSCO and JBL.
What did Oribel Capital Management, LP own in Q1 2026? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GE GE AEROSPACE | Industrials | 12.4% | $81.5m | 287,100 | – | |
| 2 | CSCO CISCO SYS INC | Technology | 7.8% | $51.0m | 657,800 | – | |
| 3 | JBL JABIL INC | Technology | 5.7% | $37.5m | 141,300 | – | |
| 4 | AEIS ADVANCED ENERGY INDS | Industrials | 5.6% | $36.7m | 113,800 | – | |
| 5 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 4.6% | $29.9m | 106,000 | – | |
| 6 | GRMN GARMIN LTD | Technology | 4.1% | $27.2m | 117,200 | – | |
| 7 | FLEX FLEXTRONICS INTL LTD | Technology | 4.1% | $27.1m | 414,200 | – | |
| 8 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 4.0% | $26.3m | 66,700 | – | |
| 9 | BWA BORGWARNER INC | Consumer Cyclical | 3.5% | $23.3m | 429,100 | – | |
| 10 | ASML ASML HLDG NV | Technology | 3.2% | $21.3m | 16,100 | – | |
| 11 | CAT CATERPILLAR INC | Industrials | 3.2% | $21.3m | 30,000 | – | |
| 12 | ENTG ENTEGRIS INC | Technology | 3.0% | $19.7m | 168,000 | – | |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 2.7% | $17.7m | 150,800 | – | |
| 14 | PANW PALO ALTO NETWORKS INC | Technology | 2.6% | $16.9m | 105,200 | – | |
| 15 | NET CLOUDFLARE INC | Technology | 2.5% | $16.2m | 78,700 | – | |
| 16 | ZM ZOOM COMMUNICATIONS INC | Technology | 2.3% | $15.2m | 189,000 | – | |
| 17 | DDOG DATADOG INC | Technology | 2.2% | $14.4m | 121,800 | – | |
| 18 | MSI MOTOROLA SOLUTIONS INC | Technology | 2.1% | $13.9m | 32,000 | – | |
| 19 | NOK NOKIA CORP | Technology | 2.0% | $13.2m | 1,644,900 | – | |
| 20 | XYL XYLEM INC | Industrials | 1.8% | $11.7m | 98,100 | – | |
| 21 | MDLN MEDLINE INC | Healthcare | 1.6% | $10.7m | 240,600 | – | |
| 22 | OKTA OKTA INC | Technology | 1.6% | $10.3m | 130,800 | – | |
| 23 | MDB MONGODB INC | Technology | 1.6% | $10.3m | 42,000 | – | |
| 24 | APG API GROUP CORP | Industrials | 1.5% | $10.2m | 250,800 | – | |
| 25 | ADSK AUTODESK INC | Technology | 1.5% | $10.0m | 41,600 | – | |
| 26 | INTU INTUIT | Technology | 1.5% | $9.9m | 22,900 | – | |
| 27 | VIAV VIAVI SOLUTIONS INC | Technology | 1.3% | $8.3m | 249,800 | – | |
| 28 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $7.9m | 20,200 | – | |
| 29 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $7.6m | 28,200 | – | |
| 30 | AKAM AKAMAI TECHNOLOGIES INC | Technology | 1.1% | $7.2m | 62,300 | – | |
| 31 | ARM ARM HOLDINGS PLC | Technology | 1.1% | $6.9m | 45,900 | – | |
| 32 | SPY STATE STR SPDR S&P 500 ETF T | 0.9% | $5.6m | 8,600 | – | ||
| 33 | CAH CARDINAL HEALTH INC | Healthcare | 0.8% | $5.3m | 25,100 | – | |
| 34 | ULS UL SOLUTIONS INC | Industrials | 0.7% | $4.3m | 50,300 | – | |
| 35 | BKR BAKER HUGHES COMPANY | Energy | 0.7% | $4.3m | 70,000 | – | |
| 36 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.6% | $3.9m | 19,600 | – | |
| 37 | VRNS VARONIS SYS INC | Technology | 0.5% | $3.5m | 165,300 | – | |
| 38 | QQQ INVESCO QQQ TR | 0.4% | $2.8m | 4,800 | – | ||
| 39 | META META PLATFORMS INC | Communication Services | 0.3% | $2.3m | 4,000 | – | |
| 40 | DOCN DIGITALOCEAN HLDGS INC | Technology | 0.3% | $2.2m | 25,200 | – | |
| 41 | FTNT FORTINET INC | Technology | 0.3% | $2.1m | 25,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.