Latest OV Management LLC Stock Portfolio
$53.55Million | No. of Holdings #31
OV Management LLC Performance
2026 Q2+7.70%
YTD-3.71%
2025-3.39%
About OV Management LLC and 13F Hedge Fund Stock Holdings
On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, OV Management LLC reported an equity portfolio of $53.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of OV Management LLC are , AAXJ, AAXJ. The fund has invested 72.6% of it's portfolio in PALMER SQUARE CAPITAL BDC INC and 12.2% of portfolio in MFC ISHARES MSCI ACWI ETF. <br><br> The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG), MERCK & CO INC (MRK) and HERSHEY CO (HSY) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), VISA INC (V) and APPLE INC (AAPL). OV Management LLC opened new stock positions in MFC ISHARES MSCI ACWI ETF (AAXJ).
OV Management LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$53.55Million
as of Aug 10, 2026OV Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that OV Management LLC made a return of 7.7% in the last quarter. In trailing 12 months, it's portfolio return was -6.04%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mfc ishares msci acwi etf | 6,531,680 |
| mfc ishares tr msci acwi ex us | 1,435,660 |
New stocks bought by OV Management LLC
Additions
No additions were made to existing positions by OV Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| texas instrs inc | -83.97 |
| visa inc | -75.12 |
| apple inc | -37.22 |
| microsoft corp | -34.85 |
| palo alto networks inc | -0.91 |
| netflix inc | -0.84 |
| taiwan semiconductor mfg co ltd | -0.81 |
| broadcom inc | -0.75 |
OV Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rollins inc | -242,481 |
| delta air lines inc | -263,793 |
| medtronic plc | -238,374 |
| merck & co inc | -330,918 |
| wec energy group inc | -300,770 |
| netapp inc | -234,473 |
| abbott labs | -219,714 |
| tjx cos inc new | -317,324 |
OV Management LLC got rid off the above stocks
Sector Distribution
OV Management LLC has about 87.7% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
| Sector | % |
|---|---|
| Others | 87.7 |
| Technology | 8.8 |
| Communication Services | 2.1 |
Market Cap. Distribution
OV Management LLC has about 12.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.7 |
| MEGA-CAP | 9.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 10.5% of the stocks held by OV Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 89.4 |
| S&P 500 | 10.5 |
OV Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OV Management LLC
OV Management LLC has 31 stocks in it's portfolio. About 94.9% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. was the most profitable stock for OV Management LLC last quarter.
$53.55MTotal Value
55.00Positions
10 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.96% | 1,769 | $511.9K 0.96% | 37.22%decreased 37.22 percentreduced | ||
 AAXJ Mfc Ishares Msci Acwi EtfMfc Ishares Msci Acwi EtfAAXJ | 12.2% | 41,611 | $6.53M 12.2% | Newnew position | |
AAXJ Mfc Ishares Tr Msci Acwi Ex UsMfc Ishares Tr Msci Acwi Ex UsAAXJ | 2.68% | 18,863 | $1.44M 2.68% | Newnew position | |
 Abbott Labs Abbott LabsABT OV Management LLC's holding in Abbott Labs over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp OV Management LLC's holding in Allstate Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc OV Management LLC's holding in Advanced Micro Devices Inc over time | 0.89% | 818 | $475.2K 0.89% | 0.73%decreased 0.73 percentreduced | |
 Amazon Com Inc Amazon Com IncAMZN OV Management LLC's holding in Amazon Com Inc over time | 0.9% | 2,012 | $479.5K 0.9% | 0.74%decreased 0.74 percentreduced | |
 Broadcom Inc Broadcom IncAVGO OV Management LLC's holding in Broadcom Inc over time | 0.56% | 790 | $298.4K 0.56% | 0.75%decreased 0.75 percentreduced | |
 Axon Enterprises Inc OV Management LLC's holding in Axon Enterprises Inc over time | 0.19% | 185 | $103.7K 0.19% | 0.54%decreased 0.54 percentreduced | |
| 0.12% | 1,652 | $61.7K 0.12% | 0.66%decreased 0.66 percentreduced | ||
 Cadence Design Sys Inc OV Management LLC's holding in Cadence Design Sys Inc over time | 0.2% | 290 | $108.8K 0.2% | 0.34%decreased 0.34 percentreduced | |
 Costco Whsl Corp Costco Whsl CorpCOST OV Management LLC's holding in Costco Whsl Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Salesforce Inc OV Management LLC's holding in Salesforce Inc over time | 0.23% | 799 | $125.2K 0.23% | 0.75%decreased 0.75 percentreduced | |
 Crowdstrike Hldgs Inc OV Management LLC's holding in Crowdstrike Hldgs Inc over time | 0.3% | 209 | $159.5K 0.3% | 0%unchanged 0 percentunchanged | |
 Delta Air Lines Inc OV Management LLC's holding in Delta Air Lines Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Datadog Inc Datadog IncDDOG OV Management LLC's holding in Datadog Inc over time | 0.21% | 423 | $110.1K 0.21% | 0.7%decreased 0.7 percentreduced | |
 Deere & Co OV Management LLC's holding in Deere & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Diamondback Energy Inc OV Management LLC's holding in Diamondback Energy Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc Alphabet IncGOOG OV Management LLC's holding in Alphabet Inc over time | 1.36% | 2,041 | $729.4K 1.36% | 0.73%decreased 0.73 percentreduced | |
 Home Depot Inc OV Management LLC's holding in Home Depot Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
