Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Oribel Capital Management, Lp has $3.29 billion in total holdings as of June 30, 2026.
Oribel Capital Management, Lp owns shares of 93 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 66.45% of the portfolio was purchased this quarter.
About 48.47% of the portfolio was sold this quarter.
This quarter, Oribel Capital Management, Lp has purchased 79 new stocks and bought additional shares in 24 stocks.
Oribel Capital Management, Lp sold shares of 20 stocks and completely divested from 35 stocks this quarter.

Largest Holdings

Analog Devices: $288,822,024
Jabil: $134,686,712
3M: $134,126,244
Texas Instruments: $129,243,152
Flex: $117,500,750

Largest New Holdings this Quarter

032654105 - Analog Devices: $288,822,024 Holding
88579Y101 - 3M: $134,126,244 Holding
882508104 - Texas Instruments: $129,243,152 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF: $98,186,512 Holding
268150109 - Dynatrace: $62,413,674 Holding

Largest Purchases this Quarter

Analog Devices: 727,200 shares (about $288.82M)
3M: 828,400 shares (about $134.13M)
Texas Instruments: 433,600 shares (about $129.24M)
iShares MSCI USA Momentum Factor ETF: 286,400 shares (about $98.19M)
Dynatrace: 1,440,300 shares (about $62.41M)

Largest Sales this Quarter

Cisco Systems: 913,200 shares (about $107.26M)
Carpenter Technology: 99,000 shares (about $61.07M)
Garmin: 184,800 shares (about $43.90M)
Industrial Select Sector SPDR Fund: 242,500 shares (about $43.48M)
GE VERNOVA INC: 26,700 shares (about $31.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ADI Analog Devices	$288,822,024	$288,822,024 â–²	New Holding	727,200	8.8%	Technology
JBL Jabil	$134,686,712	$9,714,096 â–²	7.8%	349,400	4.1%	Technology
MMM 3M	$134,126,244	$134,126,244 â–²	New Holding	828,400	4.1%	Industrials
TXN Texas Instruments	$129,243,152	$129,243,152 â–²	New Holding	433,600	3.9%	Technology
FLEX Flex	$117,500,750	$16,758,038 â–¼	-12.5%	725,000	3.6%	Technology
MTUM iShares MSCI USA Momentum Factor ETF	$98,186,512	$98,186,512 â–²	New Holding	286,400	3.0%	ETF
ECL Ecolab	$88,932,312	$60,346,926 â–²	211.1%	319,200	2.7%	Materials
NVDA NVIDIA	$80,476,198	$3,381,521 â–²	4.4%	402,200	2.4%	Technology
CSCO Cisco Systems	$79,849,308	$107,264,472 â–¼	-57.3%	679,800	2.4%	Technology
BKR Baker Hughes	$70,013,250	$62,243,250 â–²	801.1%	1,261,500	2.1%	Energy
DT Dynatrace	$62,413,674	$62,413,674 â–²	New Holding	1,440,300	1.9%	Technology
BWA BorgWarner	$60,862,240	$3,877,760 â–²	6.8%	916,600	1.8%	Consumer Discretionary
RALLIANT CORP	$59,596,122	$59,596,122 â–²	New Holding	809,400	1.8%	COM
CRM Salesforce	$59,436,804	$59,436,804 â–²	New Holding	379,400	1.8%	Technology
V Visa	$59,148,716	$59,148,716 â–²	New Holding	172,400	1.8%	Finance
KEYS Keysight Technologies	$58,671,732	$15,543,108 â–¼	-20.9%	167,600	1.8%	Technology
LOW Lowe's Companies	$58,473,948	$58,473,948 â–²	New Holding	265,200	1.8%	Consumer Discretionary
PANW Palo Alto Networks	$55,177,036	$16,573,572 â–¼	-23.1%	161,800	1.7%	Technology
LFUS Littelfuse	$53,820,006	$53,820,006 â–²	New Holding	118,200	1.6%	Technology
AMD Advanced Micro Devices	$51,410,535	$51,410,535 â–²	New Holding	88,500	1.6%	Technology
DHR Danaher	$51,143,880	$51,143,880 â–²	New Holding	268,500	1.6%	Healthcare
APG APi Group	$51,124,920	$29,882,160 â–²	140.7%	1,207,200	1.6%	Industrials
FFIV F5	$49,083,280	$49,083,280 â–²	New Holding	118,000	1.5%	Technology
DDOG Datadog	$47,385,520	$16,038,176 â–¼	-25.3%	182,000	1.4%	Technology
NET Cloudflare	$46,112,640	$7,505,568 â–²	19.4%	188,000	1.4%	Technology
CRWD CrowdStrike	$44,720,004	$32,662,392 â–²	270.9%	58,600	1.4%	Technology
SANM Sanmina	$42,770,520	$42,770,520 â–²	New Holding	169,000	1.3%	Technology
MDB MongoDB	$42,726,480	$14,510,880 â–²	51.4%	127,200	1.3%	Technology
NOW ServiceNow	$40,476,456	$40,476,456 â–²	New Holding	407,700	1.2%	Technology
ASML ASML	$38,993,024	$25,066,944 â–¼	-39.1%	19,600	1.2%	Technology
VRNS Varonis Systems	$38,317,872	$31,381,884 â–²	452.5%	913,200	1.2%	Technology
ATI ATI	$38,040,300	$38,040,300 â–²	New Holding	193,000	1.2%	Industrials
ICLR Icon	$34,081,902	$34,081,902 â–²	New Holding	196,200	1.0%	Healthcare
EWT iShares MSCI Taiwan ETF	$33,169,494	$33,169,494 â–²	New Holding	305,400	1.0%	ETF
ROL Rollins	$32,707,464	$32,707,464 â–²	New Holding	783,600	1.0%	Industrials
SPGI S&P Global	$32,092,088	$9,529,884 â–²	42.2%	78,800	1.0%	Finance
ESI Element Solutions	$31,104,350	$31,104,350 â–²	New Holding	651,400	0.9%	Materials
RSG Republic Services	$30,683,520	$30,683,520 â–²	New Holding	144,000	0.9%	Industrials
ITW Illinois Tool Works	$29,535,324	$10,656,518 â–²	56.4%	109,200	0.9%	Industrials
IBM International Business Machines	$29,020,872	$22,974,857 â–²	380.0%	103,200	0.9%	Technology
WCN Waste Connections	$28,737,356	$28,737,356 â–²	New Holding	172,400	0.9%	Industrials
AXON Axon Enterprise	$28,591,110	$28,591,110 â–²	New Holding	51,000	0.9%	Industrials
MA Mastercard	$27,631,680	$27,631,680 â–²	New Holding	53,800	0.8%	Finance
CHKP Check Point Software Technologies	$27,311,154	$18,334,485 â–²	204.2%	207,800	0.8%	Technology
CTSH Cognizant Technology Solutions	$25,348,785	$25,348,785 â–²	New Holding	654,500	0.8%	Technology
ZS Zscaler	$23,628,510	$12,971,685 â–²	121.7%	167,400	0.7%	Technology
TTWO Take-Two Interactive Software	$22,948,164	$13,148,948 â–²	134.2%	91,800	0.7%	Communication Services
GE VERNOVA INC	$21,852,396	$31,368,762 â–¼	-58.9%	18,600	0.7%	COM
UL SOLUTIONS INC	$21,553,576	$11,306,460 â–²	110.3%	211,600	0.7%	CLASS A COM SHS
CRS Carpenter Technology	$21,219,296	$61,067,160 â–¼	-74.2%	34,400	0.6%	Industrials
PALANTIR TECHNOLOGIES INC	$20,417,250	$20,417,250 â–²	New Holding	175,000	0.6%	CL A
TMO Thermo Fisher Scientific	$19,853,856	$19,853,856 â–²	New Holding	39,600	0.6%	Healthcare
SAP SAP	$19,730,694	$8,870,010 â–²	81.7%	145,700	0.6%	Technology
AMZN Amazon.com	$19,448,544	$19,448,544 â–²	New Holding	81,800	0.6%	Consumer Discretionary
CELESTICA INC	$18,896,640	$18,896,640 â–²	New Holding	51,800	0.6%	COM
STX Seagate Technology	$18,721,000	$20,265,000 â–¼	-52.0%	19,400	0.6%	Technology
WDC Western Digital	$18,714,496	$17,309,312 â–¼	-48.0%	29,300	0.6%	Technology
QCOM Qualcomm	$18,589,874	$18,589,874 â–²	New Holding	100,600	0.6%	Technology
DIGITALOCEAN HLDGS INC	$17,022,052	$13,064,896 â–²	330.2%	108,400	0.5%	COM
WDAY Workday	$16,318,586	$6,831,036 â–²	72.0%	133,300	0.5%	Technology
DCI Donaldson	$15,880,313	$15,880,313 â–²	New Holding	176,900	0.5%	Industrials
INTU Intuit	$14,720,400	$2,766,600 â–²	23.1%	56,400	0.4%	Technology
ZM Zoom Communications	$14,361,984	$1,950,606 â–¼	-12.0%	166,400	0.4%	Technology
JCI Johnson Controls International	$13,719,729	$13,719,729 â–²	New Holding	93,900	0.4%	Industrials
PYPL PayPal	$12,228,576	$12,228,576 â–²	New Holding	283,200	0.4%	Finance
MSFT Microsoft	$11,862,036	$17,643,846 â–¼	-59.8%	31,800	0.4%	Technology
GRMN Garmin	$11,781,984	$43,897,392 â–¼	-78.8%	49,600	0.4%	Consumer Discretionary
ADSK Autodesk	$11,179,150	$4,996,594 â–¼	-30.9%	57,500	0.3%	Technology
IQV IQVIA	$10,955,574	$10,955,574 â–²	New Holding	56,700	0.3%	Healthcare
NETSKOPE INC	$10,767,148	$10,767,148 â–²	New Holding	984,200	0.3%	CL A
ADP Automatic Data Processing	$10,503,255	$1,948,365 â–²	22.8%	46,900	0.3%	Industrials
ZBRA Zebra Technologies	$10,398,770	$10,398,770 â–²	New Holding	39,500	0.3%	Technology
FTNT Fortinet	$9,923,852	$5,945,094 â–²	149.4%	64,600	0.3%	Technology
CEREBRAS SYSTEMS INC	$9,768,200	$9,768,200 â–²	New Holding	44,200	0.3%	COM CL A
SLB SLB	$9,767,549	$9,767,549 â–²	New Holding	210,100	0.3%	Energy
SNOW Snowflake	$9,721,900	$6,057,100 â–¼	-38.4%	38,200	0.3%	Technology
TEAM Atlassian	$9,614,844	$824,574 â–¼	-7.9%	123,600	0.3%	Technology
ICE Intercontinental Exchange	$9,097,829	$2,622,243 â–²	40.5%	73,900	0.3%	Finance
HAL Halliburton	$7,760,970	$7,760,970 â–²	New Holding	228,600	0.2%	Energy
MKSI MKS	$7,383,680	$7,383,680 â–²	New Holding	16,600	0.2%	Technology
HPQ HP	$6,650,014	$6,650,014 â–²	New Holding	303,100	0.2%	Technology
ALCC AltC Acquisition	$6,201,105	$6,201,105 â–²	New Holding	118,500	0.2%
ADBE Adobe	$5,945,580	$5,945,580 â–²	New Holding	29,000	0.2%	Technology
ACN Accenture	$4,940,268	$6,981,084 â–¼	-58.6%	39,700	0.1%	Technology
CHTR Charter Communications	$4,892,024	$2,261,139 â–¼	-31.6%	34,400	0.1%	Communication Services
SHLS Shoals Technologies Group	$4,153,050	$4,153,050 â–²	New Holding	419,500	0.1%	Industrials
FOXA FOX	$3,833,760	$3,833,760 â–²	New Holding	73,500	0.1%	Communication Services
MCK McKesson	$3,778,000	$3,778,000 â–²	New Holding	5,000	0.1%	Healthcare
MIR Mirion Technologies	$3,512,487	$3,512,487 â–²	New Holding	195,900	0.1%	Technology
FDS FactSet Research Systems	$2,737,952	$2,737,952 â–²	New Holding	11,900	0.1%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$2,345,789	$27,671,622 â–¼	-92.2%	5,400	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$1,685,593	$43,484,713 â–¼	-96.3%	9,400	0.1%	ETF
EFX Equifax	$1,571,328	$1,571,328 â–²	New Holding	9,900	0.0%	Industrials
GE GE Aerospace	$0	$243,531,414 â–¼	-100.0%	0	0.0%	Industrials
SPY SPDR S&P 500 ETF Trust	$0	$145,481,058 â–¼	-100.0%	0	0.0%	ETF
AEIS Advanced Energy Industries	$0	$73,448,796 â–¼	-100.0%	0	0.0%	Technology
GOOG Alphabet	$0	$68,043,192 â–¼	-100.0%	0	0.0%	Communication Services
XYL Xylem	$0	$43,318,750 â–¼	-100.0%	0	0.0%	Industrials
CAT Caterpillar	$0	$42,507,600 â–¼	-100.0%	0	0.0%	Industrials
ROK Rockwell Automation	$0	$39,548,576 â–¼	-100.0%	0	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Oribel Capital Management, Lp Top Holdings and 13F Report (2026)

About Oribel Capital Management, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOribel Capital Management, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools