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Latest Oribel Capital Management, LP Stock Portfolio

$2.27Billion | No. of Holdings #41

Oribel Capital Management, LP Performance

2026 Q1+0.17%
YTD+0.17%
2025+32.07%

About Oribel Capital Management, LP and 13F Hedge Fund Stock Holdings

Oribel Capital Management, LP is a hedge fund based in New York, NY. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Oribel Capital Management, LP are GE, CSCO, JBL. The fund has invested 3.6% of it's portfolio in GE AEROSPACE and 2.2% of portfolio in CISCO SYS INC. <br><br> The fund managers got completely rid off ALPHABET INC (GOOG), CME GROUP INC (CME) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), MOTOROLA SOLUTIONS INC (MSI) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO). Oribel Capital Management, LP opened new stock positions in ADVANCED ENERGY INDS (AEIS), GARMIN LTD (GRMN) and CARPENTER TECHNOLOGY CORP (CRS). The fund showed a lot of confidence in some stocks as they added substantially to JABIL INC (JBL), GE AEROSPACE (GE) and CLOUDFLARE INC (NET).
Oribel Capital Management, LP Equity Portfolio Value
Last Reported on: 14 May, 2026
$2.27Billion
  as of May 14, 2026

Oribel Capital Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Oribel Capital Management, LP made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 33.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced energy inds36,724,400
garmin ltd27,191,600
carpenter technology corp26,289,800
borgwarner inc23,283,000
asml hldg nv21,265,400
caterpillar inc21,253,800
entegris inc19,696,300
echostar corp17,654,200
New stocks bought by Oribel Capital Management, LP

Additions

Ticker% Inc.
jabil inc1,524
ge aerospace767
cloudflare inc291
flextronics intl ltd186
cisco sys inc136
autodesk inc54.65
mongodb inc42.37
state str spdr s&p 500 etf t11.69
Additions to existing portfolio by Oribel Capital Management, LP

Reductions

Ticker% Reduced
meta platforms inc-87.01
motorola solutions inc-83.98
take-two interactive softwar-53.44
keysight technologies inc-10.09
palo alto networks inc-2.77
Oribel Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
enviri corp-12,716,000
fidelity natl information sv-29,787,400
rocket cos inc-7,875,650
at&t inc-10,032,900
on semiconductor corp-19,466,900
alphabet inc-93,680,900
walmart inc-31,885,500
cme group inc-39,187,000
Oribel Capital Management, LP got rid off the above stocks

Sector Distribution

Oribel Capital Management, LP has about 55.7% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
Sector%
Technology55.7
Industrials28.5
Others9.9
Consumer Cyclical3.5

Market Cap. Distribution

Oribel Capital Management, LP has about 85.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • NANO-CAP
  • MID-CAP
Category%
LARGE-CAP61.6
MEGA-CAP23.7
UNALLOCATED9.9
NANO-CAP2.7
MID-CAP2.1

Stocks belong to which Index?

About 67.2% of the stocks held by Oribel Capital Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051.3
Others32.8
RUSSELL 200015.9
Top 5 Winners (%)%
KEYS
keysight technologies inc
37.0 %
JBL
jabil inc
8.1 %
MSI
motorola solutions inc
7.7 %
FLEX
flextronics intl ltd
5.5 %
NET
cloudflare inc
2.9 %
Top 5 Winners ($)$
KEYS
keysight technologies inc
8.9 M
MSI
motorola solutions inc
5.9 M
JBL
jabil inc
2.8 M
FLEX
flextronics intl ltd
1.4 M
NET
cloudflare inc
0.5 M
Top 5 Losers (%)%
MDB
mongodb inc
-37.8 %
TTWO
take-two interactive softwar
-16.8 %
ADSK
autodesk inc
-16.3 %
PANW
palo alto networks inc
-12.8 %
META
meta platforms inc
-7.5 %
Top 5 Losers ($)$
MDB
mongodb inc
-6.3 M
GE
ge aerospace
-3.9 M
PANW
palo alto networks inc
-2.5 M
ADSK
autodesk inc
-1.9 M
TTWO
take-two interactive softwar
-1.8 M

Oribel Capital Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Oribel Capital Management, LP

Oribel Capital Management, LP has 41 stocks in it's portfolio. About 16% of the portfolio is in top 10 stocks. MDB proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for Oribel Capital Management, LP last quarter.

$657.46MTotal Value
67.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of Oribel Capital Management, LP, last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Oribel Capital Management, LP's holding in Asml Hldg Nv over time
0.94%16,100
$21.27M
0.94%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Oribel Capital Management, LP's holding in Celestica Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off