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Ovata Capital Management Ltd Top Holdings and 13F Report (2026)

About Ovata Capital Management Ltd

Investment Activity

  • Ovata Capital Management Ltd has $1.33 billion in total holdings as of June 30, 2026.
  • Ovata Capital Management Ltd owns shares of 43 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 72.21% of the portfolio was purchased this quarter.
  • About 25.89% of the portfolio was sold this quarter.
  • This quarter, Ovata Capital Management Ltd has purchased 38 new stocks and bought additional shares in 8 stocks.
  • Ovata Capital Management Ltd sold shares of 7 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Seagate HDD Cayman
$357,259,839
WEC Energy Group Inc
$84,743,400
PPL Capital Funding Inc
$76,635,450
Cloudflare Inc
$70,885,100
HDFC Bank
$50,638,638

Largest New Holdings this Quarter

81180WBL4 - Seagate HDD Cayman
$357,259,839 Holding
18915MAC1 - Cloudflare Inc
$70,885,100 Holding
94419LAP6 - Wayfair Inc
$46,876,867 Holding
00971TAL5 - Akamai Technologies Inc
$42,057,050 Holding
278768AB2 - EchoStar Corp
$39,205,625 Holding

Largest Purchases this Quarter

Seagate HDD Cayman
30,559,000 shares (about $357.26M)
Cloudflare Inc
55,000,000 shares (about $70.89M)
WEC Energy Group Inc
42,591,000 shares (about $51.56M)
Wayfair Inc
30,684,000 shares (about $46.88M)
Akamai Technologies Inc
35,000,000 shares (about $42.06M)

Largest Sales this Quarter

Ryanair
589,582 shares (about $38.06M)
Alibaba Group
26,407 shares (about $2.53M)
Fidelity Wise Origin Bitcoin Fund
30,000 shares (about $1.53M)
iShares Bitcoin Trust ETF
34,000 shares (about $1.13M)
Starwood Property Trust Inc
500,000 shares (about $508.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOvata Capital Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Seagate HDD Cayman
$357,259,839$357,259,839 â–²New Holding30,559,00026.8%NOTE 3.500% 6/0
WEC Energy Group Inc
$84,743,400$51,561,516 â–²155.4%70,000,0006.4%NOTE 4.375% 6/0
PPL Capital Funding Inc
$76,635,450$19,868,450 â–²35.0%67,500,0005.8%NOTE 2.875% 3/1
Cloudflare Inc
$70,885,100$70,885,100 â–²New Holding55,000,0005.3%NOTE 8/1
HDFC Bank Limited stock logo
HDB
HDFC Bank
$50,638,638$361,636 â–¼-0.7%1,972,2763.8%Finance
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$47,205,895$38,055,615 â–¼-44.6%731,3443.5%Industrials
Wayfair Inc
$46,876,867$46,876,867 â–²New Holding30,684,0003.5%NOTE 3.250% 9/1
Pinnacle West Capital Corp
$44,277,530$17,352,005 â–²64.4%37,000,0003.3%NOTE 4.750% 6/1
Akamai Technologies Inc
$42,057,050$42,057,050 â–²New Holding35,000,0003.2%NOTE 0.375% 9/0
Ormat Technologies Inc
$40,870,520$31,456,820 â–²334.2%32,562,0003.1%NOTE 2.500% 7/1
EchoStar Corp
$39,205,625$39,205,625 â–²New Holding12,500,0002.9%NOTE 3.875%11/3
Southern Co/The
$37,541,780$16,010,465 â–²74.4%34,000,0002.8%NOTE 4.500% 6/1
iShares Bitcoin Trust ETF
$36,806,536$1,128,622 â–¼-3.0%1,108,8052.8%SHS BEN INT
Alibaba Group Holding Ltd
$36,013,790$5,313,510 â–²17.3%30,500,0002.7%NOTE 0.500% 6/0
Etsy Inc
$33,646,800$33,646,800 â–²New Holding33,000,0002.5%NOTE 0.125%10/0
ASE Technology Holding Co., Ltd. stock logo
ASX
ASE Technology
$31,130,421$21,978,923 â–²240.2%729,0472.3%Technology
SoFi Technologies Inc
$28,821,132$28,821,132 â–²New Holding27,995,0002.2%NOTE 10/1
Pebblebrook Hotel Trust
$27,477,685$27,477,685 â–²New Holding27,718,0002.1%NOTE 1.750%12/1
Lantheus Holdings Inc
$27,029,980$27,029,980 â–²New Holding18,500,0002.0%NOTE 2.625%12/1
PTC Therapeutics Inc
$21,790,208$21,790,208 â–²New Holding14,080,0001.6%NOTE 1.500% 9/1
Lyft Inc
$15,749,850$15,749,850 â–²New Holding15,000,0001.2%NOTE 0.625% 3/0
Starwood Property Trust Inc
$15,261,300$508,710 â–¼-3.2%15,000,0001.1%NOTE 6.750% 7/1
Grayscale Bitcoin Mini Trust ETF
$14,332,881$415,542 â–¼-2.8%551,8721.1%SHS NEW
Uber Technologies Inc
$14,156,338$14,156,338 â–²New Holding12,232,0001.1%NOTE 5/1
Fidelity Wise Origin Bitcoin Fund
$13,538,560$1,529,447 â–¼-10.2%265,5581.0%SHS
Shift4 Payments Inc
$11,939,750$11,939,750 â–²New Holding12,500,0000.9%NOTE 0.500% 8/0
ICICI Bank Limited stock logo
IBN
ICICI Bank
$11,621,504$11,621,504 â–²New Holding399,9840.9%Finance
JBS NV
$8,969,727$8,969,727 â–²New Holding756,9390.7%CL A SHS
Upwork Inc
$8,273,529$8,273,529 â–²New Holding8,329,0000.6%NOTE 0.250% 8/1
EchoStar Corp
$6,090,000$6,090,000 â–²New Holding60,0000.5%CL A
Alarm.com Holdings Inc
$5,702,160$5,702,160 â–²New Holding6,000,0000.4%NOTE 2.250% 6/0
Marriott Vacations Worldwide Corp
$4,929,600$4,929,600 â–²New Holding5,000,0000.4%NOTE 3.250%12/1
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$4,552,302$1,967,508 â–²76.1%170,7540.3%Communication Services
Pershing Square USA Ltd
$4,301,429$4,301,429 â–²New Holding115,0730.3%COM SHS
Liberty Live Holdings Inc
$3,047,925$3,047,925 â–²New Holding28,8520.2%COM SHS SER C
Wayfair Inc
$2,494,050$2,494,050 â–²New Holding2,500,0000.2%NOTE 1.000% 8/1
DigitalBridge Group, Inc. stock logo
DBRG
DigitalBridge Group
$1,602,6170.0%101,5600.1%Finance
People Inc
$1,399,202$1,399,202 â–²New Holding30,3120.1%COM NEW
Intel Corporation stock logo
INTC
Intel
$1,256,670$1,256,670 â–²New Holding9,0000.1%Technology
Infosys Ltd. stock logo
INFY
Infosys
$1,057,467$1,057,467 â–²New Holding100,0620.1%Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$614,272$2,534,544 â–¼-80.5%6,4000.0%Consumer Discretionary
Sandisk Corp
$363,797$363,797 â–²New Holding1600.0%COM
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$239,886$239,886 â–²New Holding2000.0%Healthcare
Jazz Investments I Ltd
$0$82,954,217 â–¼-100.0%00.0%NOTE 2.000% 6/1
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$70,146,419 â–¼-100.0%00.0%Technology
Coinbase Global Inc
$0$32,692,308 â–¼-100.0%00.0%NOTE 0.500% 6/0
CenterPoint Energy Inc
$0$16,622,340 â–¼-100.0%00.0%NOTE 4.250% 8/1
MKS Inc
$0$16,589,900 â–¼-100.0%00.0%NOTE 1.250% 6/0
NextEra Energy Inc
$0$12,576,000 â–¼-100.0%00.0%UNIT 02/15/2029
Whirlpool Corp
$0$12,368,700 â–¼-100.0%00.0%8.5 DEP SR A CNV
Under Armour, Inc. stock logo
UAA
Under Armour
$0$8,266,583 â–¼-100.0%00.0%Consumer Discretionary
H World Group Ltd
$0$8,099,580 â–¼-100.0%00.0%NOTE 3.000% 5/0
NIO Inc
$0$7,438,575 â–¼-100.0%00.0%NOTE 4.625%10/1
Li Auto Inc
$0$5,994,000 â–¼-100.0%00.0%NOTE 0.250% 5/0
Trip.com Group Limited Sponsored ADR stock logo
TCOM
Trip.com Group
$0$5,588,256 â–¼-100.0%00.0%Consumer Discretionary
Callaway Golf Co
$0$3,991,280 â–¼-100.0%00.0%NOTE 2.750% 5/0
iQIYI Inc
$0$3,672,720 â–¼-100.0%00.0%NOTE 4.625% 3/1
Sunococorp LLC
$0$3,218,130 â–¼-100.0%00.0%COM SHS LLC
Flowco Holdings Inc
$0$2,966,400 â–¼-100.0%00.0%COM CL A
Sealed Air Corporation stock logo
SEE
Sealed Air
$0$2,962,380 â–¼-100.0%00.0%Industrials
Baidu, Inc. stock logo
BIDU
Baidu
$0$2,772,105 â–¼-100.0%00.0%Communication Services
Li Auto Inc. Sponsored ADR stock logo
LI
Li Auto
$0$500,874 â–¼-100.0%00.0%Consumer Discretionary
Sony Corporation stock logo
SONY
Sony
$0$401,979 â–¼-100.0%00.0%Consumer Discretionary
Honda Motor Co., Ltd. stock logo
HMC
Honda Motor
$0$332,262 â–¼-100.0%00.0%Consumer Discretionary
Beyond Meat Inc
$0$273,424 â–¼-100.0%00.0%DEBT 10/1

Showing largest 100 holdings. View all holdings.
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