Ovata Capital Management Ltd Portfolio Stock Holdings
Ovata Capital Management Ltd disclosed 43 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include HDFC Bank Ltd, Ryanair Holdings PLC, and iShares Bitcoin Trust ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 43
- Portfolio Value
- $1.3B
Holdings by Sector
Ovata Capital Management Ltd Portfolio Holdings in Q2 2026
17 holdings in the latest reporting period.
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| 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 | N4732M103 | Other | 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 |
| 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 | Other | 0.03% | 160 | +160 | +100.00% | $363,797 |
| Eli Lilly & Co | LLY | Healthcare | 0.02% | 200 | +200 | +100.00% | $239,886 |