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%

Performance for 2026 Q1 is 0.17%, and YTD is 0.17%, and 2025 is 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.

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.

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

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 inds	36,724,400
garmin ltd	27,191,600
carpenter technology corp	26,289,800
borgwarner inc	23,283,000
asml hldg nv	21,265,400
caterpillar inc	21,253,800
entegris inc	19,696,300
echostar corp	17,654,200

New stocks bought by Oribel Capital Management, LP

Additions

Ticker	% Inc.
jabil inc	1,524
ge aerospace	767
cloudflare inc	291
flextronics intl ltd	186
cisco sys inc	136
autodesk inc	54.65
mongodb inc	42.37
state str spdr s&p 500 etf t	11.69

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	%
Technology	55.7
Industrials	28.5
Others	9.9
Consumer Cyclical	3.5

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-CAP	61.6
MEGA-CAP	23.7
UNALLOCATED	9.9
NANO-CAP	2.7
MID-CAP	2.1

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 500	51.3
Others	32.8
RUSSELL 2000	15.9

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.

Last Reported on: 14 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.44	41,600	9,959,040	added	54.65

AEIS	advanced energy inds	1.62	113,800	36,724,400	new

AKAM	akamai technologies inc	0.32	62,300	7,155,160	new

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

APG	api group corp	0.45	250,800	10,162,400	new

ASML	asml hldg nv	0.94	16,100	21,265,400	new

BKR	baker hughes company	0.19	70,000	4,273,500	new

BWA	borgwarner inc	1.03	429,100	23,283,000	new

CAH	cardinal health inc	0.23	25,100	5,303,880	new

CAT	caterpillar inc	0.94	30,000	21,253,800	new

CLS	celestica inc	0.00	0.00	0.00	sold off	-100

CME	cme group inc	0.00	0.00	0.00	sold off	-100

CRL	charles riv labs intl inc	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	0.00	0.00	0.00	sold off	-100

CRS	carpenter technology corp	1.16	66,700	26,289,800	new

CSCO	cisco sys inc	2.25	657,800	51,038,700	added	136

CTAS	cintas corp	0.00	0.00	0.00	sold off	-100

DDOG	datadog inc	0.63	121,800	14,378,500	new