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Latest Oribel Capital Management, LP Stock Portfolio

$3.29Billion | No. of Holdings #50

Oribel Capital Management, LP Performance

2026 Q2+13.17%
YTD+13.36%
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 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Oribel Capital Management, LP reported an equity portfolio of $3.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Oribel Capital Management, LP are ADI, JBL, MMM. The fund has invested 4.4% of it's portfolio in ANALOG DEVICES INC and 2% of portfolio in JABIL INC. <br><br> The fund managers got completely rid off CATERPILLAR INC (CAT), AKAMAI TECHNOLOGIES INC (AKAM) and STATE STR SPDR S&P 500 ETF T (SPY) stocks. They significantly reduced their stock positions in CARPENTER TECHNOLOGY CORP (CRS), ZOOM COMMUNICATIONS INC (ZM) and CISCO SYS INC (CSCO). Oribel Capital Management, LP opened new stock positions in ANALOG DEVICES INC (ADI), 3M CO (MMM) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY (BKR), VARONIS SYS INC (VRNS) and API GROUP CORP (APG).
Oribel Capital Management, LP Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$3.29Billion
  as of Aug 13, 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 13.17% in the last quarter. In trailing 12 months, it's portfolio return was 43.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc144,411,000
3m co67,063,100
texas instrs inc64,621,600
ecolab inc44,466,200
element solutions inc31,104,400
ralliant corp29,798,100
visa inc29,574,400
lowes cos inc29,237,000
New stocks bought by Oribel Capital Management, LP

Additions

Ticker% Inc.
baker hughes company636
varonis sys inc168
api group corp140
take-two interactive softwar134
digitalocean hldgs inc115
mongodb inc51.43
fortinet inc24.71
jabil inc23.64
Additions to existing portfolio by Oribel Capital Management, LP

Reductions

Ticker% Reduced
carpenter technology corp-74.21
zoom communications inc-55.98
cisco sys inc-48.33
datadog inc-25.29
palo alto networks inc-23.1
keysight technologies inc-20.94
flex ltd-12.48
Oribel Capital Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
akamai technologies inc-7,155,160
caterpillar inc-21,253,800
state str spdr s&p 500 etf t-5,592,920
invesco qqq tr-2,770,460
meta platforms inc-2,288,520
Oribel Capital Management, LP got rid off the above stocks

Sector Distribution

Oribel Capital Management, LP has about 60.4% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Basic Materials
  • Consumer Cyclical
  • Others
  • Financial Services
  • Energy
Sector%
Technology60.4
Industrials15.1
Basic Materials6.3
Consumer Cyclical5.8
Others4.6
Financial Services3.6
Energy2.4

Market Cap. Distribution

Oribel Capital Management, LP has about 89.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP70.3
MEGA-CAP19
MID-CAP5.7
UNALLOCATED4.6

Stocks belong to which Index?

About 67.9% 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 50059.1
Others32.1
RUSSELL 20008.8
Top 5 Winners (%)%
FLEX
flex ltd
138.4 %
DDOG
datadog inc
105.3 %
PANW
palo alto networks inc
99.7 %
FTNT
fortinet inc
72.9 %
VRNS
varonis sys inc
50.4 %
Top 5 Winners ($)$
FLEX
flex ltd
37.5 M
CSCO
cisco sys inc
19.9 M
JBL
jabil inc
18.9 M
PANW
palo alto networks inc
16.8 M
DDOG
datadog inc
15.1 M
Top 5 Losers (%)%
BKR
baker hughes company
-5.4 %
Top 5 Losers ($)$
BKR
baker hughes company
-1.6 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 50 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. BKR proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for Oribel Capital Management, LP last quarter.

$1.20BTotal Value
55.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Oribel Capital Management, LP, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Oribel Capital Management, LP's holding in Invesco Exchange Traded Fd T over time
0.07%5,400
$2.35M
0.07%
new position