Oribel Capital Management, LP
NEW YORK, NY
$1.2bn in 50 US stocks at the end of 30 June 2026. The top 10 are 48.0% of the money. It changed about 68.8% of the portfolio this quarter.
Value
$1.2bn
Stocks
50
Top 10 share
48.0%
Turnover
68.8%
What changed this quarter
New
Bought for the first time this quarter.
- Analog DevicesADI12.0% of the fund
- 3MMMM5.6% of the fund
- Texas InstrumentsTXN5.4% of the fund
- EcolabECL3.7% of the fund
- Element SolutionsESI2.6% of the fund
- RalliantRAL2.5% of the fund
- VisaV2.5% of the fund
- Lowe's CompaniesLOW2.4% of the fund
- LittelfuseLFUS2.2% of the fund
- F5FFIV2.0% of the fund
- CrowdStrike HoldingsCRWD1.9% of the fund
- SanminaSANM1.6% of the fund
- ATIATI1.6% of the fund
- ServiceNowNOW1.5% of the fund
- IconICLR1.4% of the fund
- DonaldsonDCI1.3% of the fund
- DynatraceDT1.3% of the fund
- Republic ServicesRSG1.3% of the fund
- International Business MachinesIBM1.2% of the fund
- Waste ConnectionsWCN1.2% of the fund
- Axon EnterpriseAXON1.2% of the fund
- MastercardMA1.1% of the fund
- Zebra TechnologiesZBRA0.9% of the fund
- Thermo Fisher ScientificTMO0.8% of the fund
- Advanced Micro DevicesAMD0.8% of the fund
Added
Bought more of a stock they already held.
- JabilJBL5.6% of the fund+24%
- BorgwarnerBWA2.5% of the fund+7%
- Baker HughesBKR2.4% of the fund+636%
- APi GroupAPG2.1% of the fund+141%
- CloudflareNET1.9% of the fund+19%
- MongoDBMDB1.8% of the fund+51%
- Varonis SystemsVRNS1.5% of the fund+169%
- Take TWO Interactive SoftwareTTWO1.0% of the fund+134%
- DigitalOcean HoldingsDOCN0.7% of the fund+115%
- FortinetFTNT0.4% of the fund+25%
Cut
Sold some of their stake.
- FlexFLEX4.9% of the fund-12%
- Cisco SystemsCSCO3.3% of the fund-48%
- Keysight TechnologiesKEYS2.4% of the fund-21%
- Palo Alto NetworksPANW2.3% of the fund-23%
- DatadogDDOG2.0% of the fund-25%
- Carpenter TechnologyCRS0.9% of the fund-74%
- Zoom CommunicationsZM0.6% of the fund-56%
Sold out
Sold their entire stake.
- General ElectricGE-100%
- Advanced Energy IndustriesAEIS-100%
- GarminGRMN-100%
- ASML Holding NVASML-100%
- CaterpillarCAT-100%
- EntegrisENTG-100%
- EchoStarECHO-100%
- Motorola SolutionsMSI-100%
- NokiaNOK-100%
- XylemXYL-100%
- MedlineMDLN-100%
- OktaOKTA-100%
- AutodeskADSK-100%
- IntuitINTU-100%
- Viavi SolutionsVIAV-100%
- Seagate Technology HoldingsSTX-100%
- Western DigitalWDC-100%
- Akamai TechnologiesAKAM-100%
- ARM HoldingsARM-100%
- State STR Spdr S&P 500 ETF TSPY-100%
- Cardinal HealthCAH-100%
- UL SolutionsULS-100%
- Invesco QQQ TRQQQ-100%
- Meta PlatformsMETA-100%
Holdings
- Cerebras SystemsCBRS
- Share
- 0.4%
- Value
- $5m
- Shares
- 22,100
New
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $2m
- Shares
- 5,400
New
- Select Sector Spdr TRXLI
- Share
- 0.1%
- Value
- $2m
- Shares
- 9,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Analog DevicesADI | 12.0% | $144m | 363,600 | New |
| JabilJBL | 5.6% | $67m | 174,700 | +24% |
| 3MMMM | 5.6% | $67m | 414,200 | New |
| Texas InstrumentsTXN | 5.4% | $65m | 216,800 | New |
| FlexFLEX | 4.9% | $59m | 362,500 | -12% |
| EcolabECL | 3.7% | $44m | 159,600 | New |
| Cisco SystemsCSCO | 3.3% | $40m | 339,900 | -48% |
| Element SolutionsESI | 2.6% | $31m | 651,400 | New |
| BorgwarnerBWA | 2.5% | $30m | 458,300 | +7% |
| RalliantRAL | 2.5% | $30m | 404,700 | New |
| VisaV | 2.5% | $30m | 86,200 | New |
| Keysight TechnologiesKEYS | 2.4% | $29m | 83,800 | -21% |
| Lowe's CompaniesLOW | 2.4% | $29m | 132,600 | New |
| Baker HughesBKR | 2.4% | $29m | 515,500 | +636% |
| Palo Alto NetworksPANW | 2.3% | $28m | 80,900 | -23% |
| LittelfuseLFUS | 2.2% | $27m | 59,100 | New |
| APi GroupAPG | 2.1% | $26m | 603,600 | +141% |
| F5FFIV | 2.0% | $25m | 59,000 | New |
| DatadogDDOG | 2.0% | $24m | 91,000 | -25% |
| CloudflareNET | 1.9% | $23m | 94,000 | +19% |
| CrowdStrike HoldingsCRWD | 1.9% | $22m | 29,300 | New |
| MongoDBMDB | 1.8% | $21m | 63,600 | +51% |
| SanminaSANM | 1.6% | $19m | 75,900 | New |
| ATIATI | 1.6% | $19m | 96,500 | New |
| Varonis SystemsVRNS | 1.5% | $19m | 444,100 | +169% |
| ServiceNowNOW | 1.5% | $18m | 184,000 | New |
| IconICLR | 1.4% | $17m | 98,100 | New |
| DonaldsonDCI | 1.3% | $16m | 176,900 | New |
| DynatraceDT | 1.3% | $15m | 351,400 | New |
| Republic ServicesRSG | 1.3% | $15m | 72,000 | New |
| International Business MachinesIBM | 1.2% | $15m | 51,600 | New |
| Waste ConnectionsWCN | 1.2% | $14m | 86,200 | New |
| Axon EnterpriseAXON | 1.2% | $14m | 25,500 | New |
| MastercardMA | 1.1% | $14m | 26,900 | New |
| Take TWO Interactive SoftwareTTWO | 1.0% | $11m | 45,900 | +134% |
| Carpenter TechnologyCRS | 0.9% | $11m | 17,200 | -74% |
| Zebra TechnologiesZBRA | 0.9% | $10m | 39,500 | New |
| Thermo Fisher ScientificTMO | 0.8% | $10m | 19,800 | New |
| Advanced Micro DevicesAMD | 0.8% | $10m | 17,000 | New |
| Amazon.comAMZN | 0.8% | $10m | 40,900 | New |
| NvidiaNVDA | 0.8% | $9m | 46,900 | New |
| QualcommQCOM | 0.8% | $9m | 50,300 | New |
| DigitalOcean HoldingsDOCN | 0.7% | $9m | 54,200 | +115% |
| Zoom CommunicationsZM | 0.6% | $7m | 83,200 | -56% |
| FortinetFTNT | 0.4% | $5m | 32,300 | +25% |
| Cerebras SystemsCBRS | 0.4% | $5m | 22,100 | New |
| Shoals Technologies GroupSHLS | 0.3% | $4m | 419,500 | New |
| MKSMKSI | 0.3% | $4m | 8,300 | New |
| Invesco Exchange Traded FD TRSP | 0.2% | $2m | 5,400 | New |
| Select Sector Spdr TRXLI | 0.1% | $2m | 9,400 | New |
Options (50)
- Analog DevicesADI
- Type
- Put
- Value
- $144m
- Contracts
- 363,600
- Ishares TRMTUM
- Type
- Call
- Value
- $98m
- Contracts
- 286,400
- NvidiaNVDA
- Type
- Call
- Value
- $71m
- Contracts
- 355,300
- JabilJBL
- Type
- Put
- Value
- $67m
- Contracts
- 174,700
- 3MMMM
- Type
- Put
- Value
- $67m
- Contracts
- 414,200
- Texas InstrumentsTXN
- Type
- Put
- Value
- $65m
- Contracts
- 216,800
- SalesforceCRM
- Type
- Call
- Value
- $59m
- Contracts
- 379,400
- FlexFLEX
- Type
- Put
- Value
- $59m
- Contracts
- 362,500
- DanaherDHR
- Type
- Call
- Value
- $51m
- Contracts
- 268,500
- EcolabECL
- Type
- Put
- Value
- $44m
- Contracts
- 159,600
- Cisco SystemsCSCO
- Type
- Put
- Value
- $40m
- Contracts
- 339,900
- ASML Holding NVASML
- Type
- Put
- Value
- $39m
- Contracts
- 19,600
- IsharesEWT
- Type
- Call
- Value
- $33m
- Contracts
- 305,400
- RollinsROL
- Type
- Call
- Value
- $33m
- Contracts
- 783,600
- S&P GlobalSPGI
- Type
- Call
- Value
- $32m
- Contracts
- 78,800
- Advanced Micro DevicesAMD
- Type
- Call
- Value
- $32m
- Contracts
- 54,500
- DynatraceDT
- Type
- Call
- Value
- $32m
- Contracts
- 737,500
- BorgwarnerBWA
- Type
- Put
- Value
- $30m
- Contracts
- 458,300
- RalliantRAL
- Type
- Put
- Value
- $30m
- Contracts
- 404,700
- VisaV
- Type
- Put
- Value
- $30m
- Contracts
- 86,200
- Illinois Tool WorksITW
- Type
- Call
- Value
- $30m
- Contracts
- 109,200
- Keysight TechnologiesKEYS
- Type
- Put
- Value
- $29m
- Contracts
- 83,800
- Lowe's CompaniesLOW
- Type
- Put
- Value
- $29m
- Contracts
- 132,600
- Baker HughesBKR
- Type
- Put
- Value
- $29m
- Contracts
- 515,500
- Palo Alto NetworksPANW
- Type
- Put
- Value
- $28m
- Contracts
- 80,900
- Check Point Software TechnologiesCHKP
- Type
- Call
- Value
- $27m
- Contracts
- 207,800
- LittelfuseLFUS
- Type
- Put
- Value
- $27m
- Contracts
- 59,100
- APi GroupAPG
- Type
- Put
- Value
- $26m
- Contracts
- 603,600
- Cognizant Technology SolutionsCTSH
- Type
- Call
- Value
- $25m
- Contracts
- 654,500
- F5FFIV
- Type
- Put
- Value
- $25m
- Contracts
- 59,000
- DatadogDDOG
- Type
- Put
- Value
- $24m
- Contracts
- 91,000
- ZscalerZS
- Type
- Call
- Value
- $24m
- Contracts
- 167,400
- CloudflareNET
- Type
- Put
- Value
- $23m
- Contracts
- 94,000
- CrowdStrike HoldingsCRWD
- Type
- Put
- Value
- $22m
- Contracts
- 29,300
- GE VernovaGEV
- Type
- Call
- Value
- $22m
- Contracts
- 18,600
- UL SolutionsULS
- Type
- Call
- Value
- $22m
- Contracts
- 211,600
- MongoDBMDB
- Type
- Put
- Value
- $21m
- Contracts
- 63,600
- Palantir TechnologiesPLTR
- Type
- Call
- Value
- $20m
- Contracts
- 175,000
- SAP SESAP
- Type
- Call
- Value
- $20m
- Contracts
- 145,700
- SanminaSANM
- Type
- Put
- Value
- $19m
- Contracts
- 75,900
- ATIATI
- Type
- Put
- Value
- $19m
- Contracts
- 96,500
- CelesticaCLS
- Type
- Call
- Value
- $19m
- Contracts
- 51,800
- Seagate Technology HoldingsSTX
- Type
- Call
- Value
- $19m
- Contracts
- 19,400
- Western DigitalWDC
- Type
- Call
- Value
- $19m
- Contracts
- 29,300
- Varonis SystemsVRNS
- Type
- Put
- Value
- $19m
- Contracts
- 444,100
- ServiceNowNOW
- Type
- Put
- Value
- $18m
- Contracts
- 184,000
- IconICLR
- Type
- Put
- Value
- $17m
- Contracts
- 98,100
- WorkdayWDAY
- Type
- Call
- Value
- $16m
- Contracts
- 133,300
- DynatraceDT
- Type
- Put
- Value
- $15m
- Contracts
- 351,400
- Republic ServicesRSG
- Type
- Put
- Value
- $15m
- Contracts
- 72,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Analog DevicesADI | Put | $144m | 363,600 |
| Ishares TRMTUM | Call | $98m | 286,400 |
| NvidiaNVDA | Call | $71m | 355,300 |
| JabilJBL | Put | $67m | 174,700 |
| 3MMMM | Put | $67m | 414,200 |
| Texas InstrumentsTXN | Put | $65m | 216,800 |
| SalesforceCRM | Call | $59m | 379,400 |
| FlexFLEX | Put | $59m | 362,500 |
| DanaherDHR | Call | $51m | 268,500 |
| EcolabECL | Put | $44m | 159,600 |
| Cisco SystemsCSCO | Put | $40m | 339,900 |
| ASML Holding NVASML | Put | $39m | 19,600 |
| IsharesEWT | Call | $33m | 305,400 |
| RollinsROL | Call | $33m | 783,600 |
| S&P GlobalSPGI | Call | $32m | 78,800 |
| Advanced Micro DevicesAMD | Call | $32m | 54,500 |
| DynatraceDT | Call | $32m | 737,500 |
| BorgwarnerBWA | Put | $30m | 458,300 |
| RalliantRAL | Put | $30m | 404,700 |
| VisaV | Put | $30m | 86,200 |
| Illinois Tool WorksITW | Call | $30m | 109,200 |
| Keysight TechnologiesKEYS | Put | $29m | 83,800 |
| Lowe's CompaniesLOW | Put | $29m | 132,600 |
| Baker HughesBKR | Put | $29m | 515,500 |
| Palo Alto NetworksPANW | Put | $28m | 80,900 |
| Check Point Software TechnologiesCHKP | Call | $27m | 207,800 |
| LittelfuseLFUS | Put | $27m | 59,100 |
| APi GroupAPG | Put | $26m | 603,600 |
| Cognizant Technology SolutionsCTSH | Call | $25m | 654,500 |
| F5FFIV | Put | $25m | 59,000 |
| DatadogDDOG | Put | $24m | 91,000 |
| ZscalerZS | Call | $24m | 167,400 |
| CloudflareNET | Put | $23m | 94,000 |
| CrowdStrike HoldingsCRWD | Put | $22m | 29,300 |
| GE VernovaGEV | Call | $22m | 18,600 |
| UL SolutionsULS | Call | $22m | 211,600 |
| MongoDBMDB | Put | $21m | 63,600 |
| Palantir TechnologiesPLTR | Call | $20m | 175,000 |
| SAP SESAP | Call | $20m | 145,700 |
| SanminaSANM | Put | $19m | 75,900 |
| ATIATI | Put | $19m | 96,500 |
| CelesticaCLS | Call | $19m | 51,800 |
| Seagate Technology HoldingsSTX | Call | $19m | 19,400 |
| Western DigitalWDC | Call | $19m | 29,300 |
| Varonis SystemsVRNS | Put | $19m | 444,100 |
| ServiceNowNOW | Put | $18m | 184,000 |
| IconICLR | Put | $17m | 98,100 |
| WorkdayWDAY | Call | $16m | 133,300 |
| DynatraceDT | Put | $15m | 351,400 |
| Republic ServicesRSG | Put | $15m | 72,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 36.2% since 30 June 2025.
Where the money is
Technology60.8%
Industrials16.4%
Materials6.3%
Retail & consumer5.8%
Financial services3.6%
Energy2.4%
Health care2.2%
Utilities1.2%
Media & telecom1.0%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.