Oribel Capital Management, Lp Top Holdings and 13F Report (2026) About Oribel Capital Management, LpInvestment ActivityOribel 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 $288,822,024Jabil $134,686,7123M $134,126,244Texas Instruments $129,243,152Flex $117,500,750 Largest New Holdings this Quarter 032654105 - Analog Devices $288,822,024 Holding88579Y101 - 3M $134,126,244 Holding882508104 - Texas Instruments $129,243,152 Holding46432F396 - iShares MSCI USA Momentum Factor ETF $98,186,512 Holding268150109 - 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 TimeMap of 500 Largest Holdings ofOribel Capital Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorADIAnalog Devices$288,822,024$288,822,024 ▲New Holding727,2008.8%TechnologyJBLJabil$134,686,712$9,714,096 ▲7.8%349,4004.1%TechnologyMMM3M$134,126,244$134,126,244 ▲New Holding828,4004.1%IndustrialsTXNTexas Instruments$129,243,152$129,243,152 ▲New Holding433,6003.9%TechnologyFLEXFlex$117,500,750$16,758,038 ▼-12.5%725,0003.6%TechnologyMTUMiShares MSCI USA Momentum Factor ETF$98,186,512$98,186,512 ▲New Holding286,4003.0%ETFECLEcolab$88,932,312$60,346,926 ▲211.1%319,2002.7%MaterialsNVDANVIDIA$80,476,198$3,381,521 ▲4.4%402,2002.4%TechnologyCSCOCisco Systems$79,849,308$107,264,472 ▼-57.3%679,8002.4%TechnologyBKRBaker Hughes$70,013,250$62,243,250 ▲801.1%1,261,5002.1%EnergyDTDynatrace$62,413,674$62,413,674 ▲New Holding1,440,3001.9%TechnologyBWABorgWarner$60,862,240$3,877,760 ▲6.8%916,6001.8%Consumer DiscretionaryRALLIANT CORP$59,596,122$59,596,122 ▲New Holding809,4001.8%COMCRMSalesforce$59,436,804$59,436,804 ▲New Holding379,4001.8%TechnologyVVisa$59,148,716$59,148,716 ▲New Holding172,4001.8%FinanceKEYSKeysight Technologies$58,671,732$15,543,108 ▼-20.9%167,6001.8%TechnologyLOWLowe's Companies$58,473,948$58,473,948 ▲New Holding265,2001.8%Consumer DiscretionaryPANWPalo Alto Networks$55,177,036$16,573,572 ▼-23.1%161,8001.7%TechnologyLFUSLittelfuse$53,820,006$53,820,006 ▲New Holding118,2001.6%TechnologyAMDAdvanced Micro Devices$51,410,535$51,410,535 ▲New Holding88,5001.6%TechnologyDHRDanaher$51,143,880$51,143,880 ▲New Holding268,5001.6%HealthcareAPGAPi Group$51,124,920$29,882,160 ▲140.7%1,207,2001.6%IndustrialsFFIVF5$49,083,280$49,083,280 ▲New Holding118,0001.5%TechnologyDDOGDatadog$47,385,520$16,038,176 ▼-25.3%182,0001.4%TechnologyNETCloudflare$46,112,640$7,505,568 ▲19.4%188,0001.4%TechnologyCRWDCrowdStrike$44,720,004$32,662,392 ▲270.9%58,6001.4%TechnologySANMSanmina$42,770,520$42,770,520 ▲New Holding169,0001.3%TechnologyMDBMongoDB$42,726,480$14,510,880 ▲51.4%127,2001.3%TechnologyNOWServiceNow$40,476,456$40,476,456 ▲New Holding407,7001.2%TechnologyASMLASML$38,993,024$25,066,944 ▼-39.1%19,6001.2%TechnologyVRNSVaronis Systems$38,317,872$31,381,884 ▲452.5%913,2001.2%TechnologyATIATI$38,040,300$38,040,300 ▲New Holding193,0001.2%IndustrialsICLRIcon$34,081,902$34,081,902 ▲New Holding196,2001.0%HealthcareEWTiShares MSCI Taiwan ETF$33,169,494$33,169,494 ▲New Holding305,4001.0%ETFROLRollins$32,707,464$32,707,464 ▲New Holding783,6001.0%IndustrialsSPGIS&P Global$32,092,088$9,529,884 ▲42.2%78,8001.0%FinanceESIElement Solutions$31,104,350$31,104,350 ▲New Holding651,4000.9%MaterialsRSGRepublic Services$30,683,520$30,683,520 ▲New Holding144,0000.9%IndustrialsITWIllinois Tool Works$29,535,324$10,656,518 ▲56.4%109,2000.9%IndustrialsIBMInternational Business Machines$29,020,872$22,974,857 ▲380.0%103,2000.9%TechnologyWCNWaste Connections$28,737,356$28,737,356 ▲New Holding172,4000.9%IndustrialsAXONAxon Enterprise$28,591,110$28,591,110 ▲New Holding51,0000.9%IndustrialsMAMastercard$27,631,680$27,631,680 ▲New Holding53,8000.8%FinanceCHKPCheck Point Software Technologies$27,311,154$18,334,485 ▲204.2%207,8000.8%TechnologyCTSHCognizant Technology Solutions$25,348,785$25,348,785 ▲New Holding654,5000.8%TechnologyZSZscaler$23,628,510$12,971,685 ▲121.7%167,4000.7%TechnologyTTWOTake-Two Interactive Software$22,948,164$13,148,948 ▲134.2%91,8000.7%Communication ServicesGE VERNOVA INC$21,852,396$31,368,762 ▼-58.9%18,6000.7%COMUL SOLUTIONS INC$21,553,576$11,306,460 ▲110.3%211,6000.7%CLASS A COM SHSCRSCarpenter Technology$21,219,296$61,067,160 ▼-74.2%34,4000.6%IndustrialsPALANTIR TECHNOLOGIES INC$20,417,250$20,417,250 ▲New Holding175,0000.6%CL ATMOThermo Fisher Scientific$19,853,856$19,853,856 ▲New Holding39,6000.6%HealthcareSAPSAP$19,730,694$8,870,010 ▲81.7%145,7000.6%TechnologyAMZNAmazon.com$19,448,544$19,448,544 ▲New Holding81,8000.6%Consumer DiscretionaryCELESTICA INC$18,896,640$18,896,640 ▲New Holding51,8000.6%COMSTXSeagate Technology$18,721,000$20,265,000 ▼-52.0%19,4000.6%TechnologyWDCWestern Digital$18,714,496$17,309,312 ▼-48.0%29,3000.6%TechnologyQCOMQualcomm$18,589,874$18,589,874 ▲New Holding100,6000.6%TechnologyDIGITALOCEAN HLDGS INC$17,022,052$13,064,896 ▲330.2%108,4000.5%COMWDAYWorkday$16,318,586$6,831,036 ▲72.0%133,3000.5%TechnologyDCIDonaldson$15,880,313$15,880,313 ▲New Holding176,9000.5%IndustrialsINTUIntuit$14,720,400$2,766,600 ▲23.1%56,4000.4%TechnologyZMZoom Communications$14,361,984$1,950,606 ▼-12.0%166,4000.4%TechnologyJCIJohnson Controls International$13,719,729$13,719,729 ▲New Holding93,9000.4%IndustrialsPYPLPayPal$12,228,576$12,228,576 ▲New Holding283,2000.4%FinanceMSFTMicrosoft$11,862,036$17,643,846 ▼-59.8%31,8000.4%TechnologyGRMNGarmin$11,781,984$43,897,392 ▼-78.8%49,6000.4%Consumer DiscretionaryADSKAutodesk$11,179,150$4,996,594 ▼-30.9%57,5000.3%TechnologyIQVIQVIA$10,955,574$10,955,574 ▲New Holding56,7000.3%HealthcareNETSKOPE INC$10,767,148$10,767,148 ▲New Holding984,2000.3%CL AADPAutomatic Data Processing$10,503,255$1,948,365 ▲22.8%46,9000.3%IndustrialsZBRAZebra Technologies$10,398,770$10,398,770 ▲New Holding39,5000.3%TechnologyFTNTFortinet$9,923,852$5,945,094 ▲149.4%64,6000.3%TechnologyCEREBRAS SYSTEMS INC$9,768,200$9,768,200 ▲New Holding44,2000.3%COM CL ASLBSLB$9,767,549$9,767,549 ▲New Holding210,1000.3%EnergySNOWSnowflake$9,721,900$6,057,100 ▼-38.4%38,2000.3%TechnologyTEAMAtlassian$9,614,844$824,574 ▼-7.9%123,6000.3%TechnologyICEIntercontinental Exchange$9,097,829$2,622,243 ▲40.5%73,9000.3%FinanceHALHalliburton$7,760,970$7,760,970 ▲New Holding228,6000.2%EnergyMKSIMKS$7,383,680$7,383,680 ▲New Holding16,6000.2%TechnologyHPQHP$6,650,014$6,650,014 ▲New Holding303,1000.2%TechnologyALCCAltC Acquisition$6,201,105$6,201,105 ▲New Holding118,5000.2%ADBEAdobe$5,945,580$5,945,580 ▲New Holding29,0000.2%TechnologyACNAccenture$4,940,268$6,981,084 ▼-58.6%39,7000.1%TechnologyCHTRCharter Communications$4,892,024$2,261,139 ▼-31.6%34,4000.1%Communication ServicesSHLSShoals Technologies Group$4,153,050$4,153,050 ▲New Holding419,5000.1%IndustrialsFOXAFOX$3,833,760$3,833,760 ▲New Holding73,5000.1%Communication ServicesMCKMcKesson$3,778,000$3,778,000 ▲New Holding5,0000.1%HealthcareMIRMirion Technologies$3,512,487$3,512,487 ▲New Holding195,9000.1%TechnologyFDSFactSet Research Systems$2,737,952$2,737,952 ▲New Holding11,9000.1%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,345,789$27,671,622 ▼-92.2%5,4000.1%ETFXLIIndustrial Select Sector SPDR Fund$1,685,593$43,484,713 ▼-96.3%9,4000.1%ETFEFXEquifax$1,571,328$1,571,328 ▲New Holding9,9000.0%IndustrialsGEGE Aerospace$0$243,531,414 ▼-100.0%00.0%IndustrialsSPYSPDR S&P 500 ETF Trust$0$145,481,058 ▼-100.0%00.0%ETFAEISAdvanced Energy Industries$0$73,448,796 ▼-100.0%00.0%TechnologyGOOGAlphabet$0$68,043,192 ▼-100.0%00.0%Communication ServicesXYLXylem$0$43,318,750 ▼-100.0%00.0%IndustrialsCATCaterpillar$0$42,507,600 ▼-100.0%00.0%IndustrialsROKRockwell Automation$0$39,548,576 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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