Oribel Capital Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Oribel Capital Management, LP disclosed 50 US equity positions worth $1.2bn in its Q2 2026 13F filing. The largest position was ADI at 12.0% of the reported book, followed by JBL and MMM. Against the Q1 2026 filing, it opened 33 new positions, added to 10 and reduced 7 among the top 50 holdings.
What did Oribel Capital Management, LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.