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
49 holdings in the latest reporting period.
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| 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 | Other | 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 | Other | 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 | Other | 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 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.21% | 51,600 | +51,600 | +100.00% | $14,510,436 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.19% | 86,200 | +52,500 | +155.79% | $14,368,678 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.19% | 25,500 | +25,500 | +100.00% | $14,295,555 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.15% | 26,900 | +26,900 | +100.00% | $13,815,840 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 0.95% | 45,900 | +26,300 | +134.18% | $11,474,082 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.88% | 17,200 | -49,500 | -74.21% | $10,609,648 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.86% | 39,500 | -30,100 | -43.25% | $10,398,770 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.82% | 19,800 | +19,800 | +100.00% | $9,926,928 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.82% | 17,000 | -1,600 | -8.60% | $9,875,470 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.81% | 40,900 | +15,600 | +61.66% | $9,700,438 |
| NVIDIA CORPORATION | NVDA | Technology | 0.78% | 46,900 | -224,000 | -82.69% | $9,384,221 |
| QUALCOMM INC | QCOM | Technology | 0.77% | 50,300 | +50,300 | +100.00% | $9,294,937 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.71% | 54,200 | +29,000 | +115.08% | $8,511,026 |
| ZOOM COMMUNICATIONS INC | ZM | Technology | 0.60% | 83,200 | -105,800 | -55.98% | $7,180,992 |
| FORTINET INC | FTNT | Technology | 0.41% | 32,300 | +6,400 | +24.71% | $4,961,926 |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | Technology | 0.35% | 419,500 | +419,500 | +100.00% | $4,153,050 |
| MKS INC. | MKSI | Technology | 0.31% | 8,300 | +8,300 | +100.00% | $3,691,840 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.19% | 5,400 | +5,400 | +100.00% | $2,345,789 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.14% | 9,400 | +9,400 | +100.00% | $1,685,593 |
Oribel Capital Management, Lp Options Holdings in Q2 2026
50 options positions in the latest reporting period.
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| 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 | 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 | 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 | 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 | 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 |
| Q2 2026 | ADP | Automatic Data Processing, Inc. | CALL | 46,900 | $10,503,255 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 210,100 | $9,767,549 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 40,900 | $9,748,106 |
| Q2 2026 | SNOW | Snowflake Inc. | CALL | 38,200 | $9,721,900 |
| Q2 2026 | TEAM | Atlassian Corporation | CALL | 123,600 | $9,614,844 |
| Q2 2026 | ICE | Intercontinental Exchange Inc. | CALL | 73,900 | $9,097,829 |
| Q2 2026 | HAL | Halliburton Company | CALL | 228,600 | $7,760,970 |
| Q2 2026 | HPQ | HP Inc. | CALL | 303,100 | $6,650,014 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 118,500 | $6,201,105 |
| Q2 2026 | ADBE | Adobe Inc. | CALL | 29,000 | $5,945,580 |
| Q2 2026 | ACN | Accenture plc | CALL | 39,700 | $4,940,268 |
| Q2 2026 | CHTR | Charter Communications, Inc. | CALL | 34,400 | $4,892,024 |
| Q2 2026 | SANM | Sanmina Corporation | CALL | 17,200 | $4,352,976 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 39,700 | $3,941,416 |
| Q2 2026 | FOXA | Fox Corporation | CALL | 73,500 | $3,833,760 |
| Q2 2026 | MCK | McKesson Corporation | CALL | 5,000 | $3,778,000 |
| Q2 2026 | MIR | Mirion Technologies, Inc. | CALL | 195,900 | $3,512,487 |
| Q2 2026 | FDS | FactSet Research Systems Inc. | CALL | 11,900 | $2,737,952 |
| Q2 2026 | EFX | Equifax, Inc. | CALL | 9,900 | $1,571,328 |
| Q2 2026 | VRNS | Varonis Systems, Inc. | CALL | 25,000 | $1,049,000 |
Notional value represents the total exposure of the options position.