Ovata Capital Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Ovata Capital Management Ltd disclosed 19 stock positions valued at approximately $1.33B as of quarter-end June 30, 2026. The largest holdings include HDFC Bank Ltd, Ryanair Holdings PLC, and iShares Bitcoin Trust ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $1.33B
Holdings by Sector
Ovata Capital Management Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd | HDB | Financial Services | 3.80% | 1,972,276 | -14,085 | -0.71% | $50,638,638 |
| Ryanair Holdings PLC | RYAAY | Industrials | 3.54% | 731,344 | -589,582 | -44.63% | $47,205,895 |
| iShares Bitcoin Trust ETF | IBIT | Other | 2.76% | 1,108,805 | -34,000 | -2.98% | $36,806,536 |
| ASE Technology Holding Co Ltd | ASX | Technology | 2.34% | 729,047 | +514,727 | +240.17% | $31,130,421 |
| Grayscale Bitcoin Mini Trust ETF | BTC | Other | 1.08% | 551,872 | -16,000 | -2.82% | $14,332,881 |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Other | 1.02% | 265,558 | -30,000 | -10.15% | $13,538,560 |
| ICICI Bank Ltd | IBN | Financial Services | 0.87% | 399,984 | +255,884 | +177.57% | $11,621,504 |
| JBS NV | JBS | Consumer Defensive | 0.67% | 756,939 | +256,956 | +51.39% | $8,969,727 |
| EchoStar Corp | SATS | Technology | 0.46% | 60,000 | +60,000 | +100.00% | $6,090,000 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.34% | 170,754 | +73,800 | +76.12% | $4,552,302 |
| Pershing Square USA Ltd | PSUS | Other | 0.32% | 115,073 | +115,073 | +100.00% | $4,301,429 |
| Liberty Live Holdings Inc | LLYVK | Communication Services | 0.23% | 28,852 | +28,852 | +100.00% | $3,047,925 |
| DigitalBridge Group Inc | DBRG | Real Estate | 0.12% | 101,560 | - | - | $1,602,617 |
| People Inc | IAC | Communication Services | 0.11% | 30,312 | +30,312 | +100.00% | $1,399,202 |
| Intel Corp | INTC | Technology | 0.09% | 9,000 | +9,000 | +100.00% | $1,256,670 |
| Infosys Ltd | INFY | Technology | 0.08% | 100,062 | -118,020 | -54.12% | $1,057,467 |
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 0.05% | 6,400 | -26,407 | -80.49% | $614,272 |
| Sandisk Corp | SNDK | Technology | 0.03% | 160 | +160 | +100.00% | $363,797 |
| Eli Lilly & Co | LLY | Healthcare | 0.02% | 200 | +200 | +100.00% | $239,886 |
Showing 19 of 19 holdings in the latest reporting period.