Oribel Capital Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Oribel Capital Management, Lp disclosed 50 stock positions valued at approximately $1.20B as of quarter-end June 30, 2026. The largest holdings include ANALOG DEVICES INC, JABIL INC, and 3M CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.20B
Holdings by Sector
Oribel Capital Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC | ADI | Technology | 12.00% | 363,600 | +312,700 | +614.34% | $144,411,012 |
| JABIL INC | JBL | Technology | 5.59% | 174,700 | +33,400 | +23.64% | $67,343,356 |
| 3M CO | MMM | Industrials | 5.57% | 414,200 | +414,200 | +100.00% | $67,063,122 |
| TEXAS INSTRS INC | TXN | Technology | 5.37% | 216,800 | +216,800 | +100.00% | $64,621,576 |
| FLEX LTD | FLEX | Technology | 4.88% | 362,500 | -51,700 | -12.48% | $58,750,375 |
| ECOLAB INC | ECL | Basic Materials | 3.69% | 159,600 | +28,800 | +22.02% | $44,466,156 |
| CISCO SYS INC | CSCO | Technology | 3.32% | 339,900 | -317,900 | -48.33% | $39,924,654 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 2.58% | 651,400 | +651,400 | +100.00% | $31,104,350 |
| BORGWARNER INC | BWA | Consumer Cyclical | 2.53% | 458,300 | +29,200 | +6.80% | $30,431,120 |
| RALLIANT CORP | RAL | Technology | 2.48% | 404,700 | +404,700 | +100.00% | $29,798,061 |
| VISA INC | V | Financial Services | 2.46% | 86,200 | +68,900 | +398.27% | $29,574,358 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.44% | 83,800 | -22,200 | -20.94% | $29,335,866 |
| LOWES COS INC | LOW | Consumer Cyclical | 2.43% | 132,600 | +132,600 | +100.00% | $29,236,974 |
| BAKER HUGHES COMPANY | BKR | Energy | 2.38% | 515,500 | +445,500 | +636.43% | $28,610,250 |
| PALO ALTO NETWORKS INC | PANW | Technology | 2.29% | 80,900 | -24,300 | -23.10% | $27,588,518 |
| LITTELFUSE INC | LFUS | Technology | 2.24% | 59,100 | +59,100 | +100.00% | $26,910,003 |
| API GROUP CORP | APG | Industrials | 2.12% | 603,600 | +352,800 | +140.67% | $25,562,460 |
| F5 INC | FFIV | Technology | 2.04% | 59,000 | +59,000 | +100.00% | $24,541,640 |
| DATADOG INC | DDOG | Technology | 1.97% | 91,000 | -30,800 | -25.29% | $23,692,760 |
| CLOUDFLARE INC | NET | Technology | 1.92% | 94,000 | +15,300 | +19.44% | $23,056,320 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.86% | 29,300 | +4,400 | +17.67% | $22,360,002 |
| MONGODB INC | MDB | Technology | 1.77% | 63,600 | +21,600 | +51.43% | $21,363,240 |
| SANMINA CORP | SANM | Technology | 1.60% | 75,900 | +75,900 | +100.00% | $19,208,772 |
| ATI INC | ATI | Industrials | 1.58% | 96,500 | +96,500 | +100.00% | $19,020,150 |
| VARONIS SYS INC | VRNS | Technology | 1.55% | 444,100 | +278,800 | +168.66% | $18,634,436 |
| SERVICENOW INC | NOW | Technology | 1.52% | 184,000 | +184,000 | +100.00% | $18,267,520 |
| ICON PUB LTD CO | ICLR | Healthcare | 1.42% | 98,100 | +98,100 | +100.00% | $17,040,951 |
| DONALDSON INC | DCI | Industrials | 1.32% | 176,900 | +176,900 | +100.00% | $15,880,313 |
| DYNATRACE INC | DT | Technology | 1.28% | 351,400 | +351,400 | +100.00% | $15,429,974 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.27% | 72,000 | +72,000 | +100.00% | $15,341,760 |
Showing 30 of 50 holdings in the latest reporting period.
Oribel Capital Management, Lp Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MTUM | iShares MSCI USA Momentum Facto | CALL | 286,400 | $98,186,512 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 355,300 | $71,091,977 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 379,400 | $59,436,804 |
| Q2 2026 | DHR | Danaher Corporation | CALL | 268,500 | $51,143,880 |
| Q2 2026 | ASML | ASML Holding N.V. - New York Re | PUT | 19,600 | $38,993,024 |
| Q2 2026 | EWT | iShares Inc iShares MSCI Taiwan | CALL | 305,400 | $33,169,494 |
| Q2 2026 | ROL | Rollins, Inc. | CALL | 783,600 | $32,707,464 |
| Q2 2026 | SPGI | S&P Global Inc. | CALL | 78,800 | $32,092,088 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 54,500 | $31,659,595 |
| Q2 2026 | DT | Dynatrace, Inc. | CALL | 737,500 | $31,553,726 |
| Q2 2026 | ITW | Illinois Tool Works Inc. | CALL | 109,200 | $29,535,324 |
| Q2 2026 | CHKP | Check Point Software Technologi | CALL | 207,800 | $27,311,154 |
| Q2 2026 | CTSH | Cognizant Technology Solutions | CALL | 654,500 | $25,348,785 |
| Q2 2026 | ZS | Zscaler, Inc. | CALL | 167,400 | $23,628,510 |
| Q2 2026 | GEV | GE Vernova Inc. | CALL | 18,600 | $21,852,396 |
| Q2 2026 | ULS | UL Solutions Inc. | CALL | 211,600 | $21,553,576 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 175,000 | $20,417,250 |
| Q2 2026 | SAP | SAP SE | CALL | 145,700 | $19,730,694 |
| Q2 2026 | CLS | Celestica, Inc. | CALL | 51,800 | $18,896,640 |
| Q2 2026 | STX | Seagate Technology Holdings PLC | CALL | 19,400 | $18,721,000 |
| Q2 2026 | WDC | Western Digital Corporation | CALL | 29,300 | $18,714,496 |
| Q2 2026 | WDAY | Workday, Inc. | CALL | 133,300 | $16,318,586 |
| Q2 2026 | INTU | Intuit Inc. | CALL | 56,400 | $14,720,400 |
| Q2 2026 | JCI | Johnson Controls International | CALL | 93,900 | $13,719,729 |
| Q2 2026 | BKR | Baker Hughes Company | CALL | 230,500 | $12,792,750 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | CALL | 283,200 | $12,228,576 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 31,800 | $11,862,036 |
| Q2 2026 | GRMN | Garmin Ltd. | CALL | 49,600 | $11,781,984 |
| Q2 2026 | ADSK | Autodesk, Inc. | CALL | 57,500 | $11,179,150 |
| Q2 2026 | IQV | IQVIA Holdings, Inc. | CALL | 56,700 | $10,955,574 |
Showing 30 of 51 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.