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CIK: 0001661140
Total reported value
$3.3B
$3.3B
79 檔
20.4%
As reported in its official Q1 2026 Form 13F filing, Oribel Capital Management, LP's tracked investment portfolio stood at $3.3B with 79 total positions.
Oribel Capital Management, LP executed strategic sector rebalancing during Q1 2026, establishing 49 new positions while fully exiting 51 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 10.74% | -10.74% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | -6.42% | EXIT | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 5.45% | -3.03% | +186.72% | |
| 4 | JBL | Jabil Inc | Stock-Tech | 3.80% | +0.29% | +3626.44% | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | 3.24% | -3.24% | EXIT | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -3.00% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.96% | -0.52% | +42.23% | |
| 8 | KEYS | Keysight Technologies In | Stock-Tech | 2.64% | -0.86% | -10.09% | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 2.40% | -2.04% | — | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 2.39% | +1.18% | +61.83% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 2.32% | -1.68% | — | |
| 12 | BWA | Borgwarner Inc | Stock-Consumer Disc | 2.05% | -0.20% | — | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 1.91% | -1.91% | EXIT | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.88% | -0.70% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.87% | -1.87% | EXIT | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.80% | -1.75% | — | |
| 17 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.74% | -1.74% | EXIT | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 1.74% | -1.08% | — | |
| 19 | ENTG | Entegris Inc | Stock-Tech | 1.74% | -1.74% | EXIT | |
| 20 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.56% | -1.56% | EXIT | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.18% | -2.77% | |
| 22 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.43% | -0.03% | +683.08% | |
| 23 | DOX | Amdocs Limited | Stock-Tech | 1.32% | -1.32% | EXIT | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.93% | +291.58% | |
| 26 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.27% | +0.17% | +71.91% | |
| 27 | MSI | Motorola Solutions Inc | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 28 | FNF | Fidelity National Financial | Stock-Financials | 1.21% | -1.21% | EXIT | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.20% | +1.50% | -21.56% | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | 1.17% | -1.17% | EXIT | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 1.04% | -0.07% | — | |
| 32 | MDLN | Medline Inc-cl A | Stock-Other | 0.94% | -0.94% | EXIT | |
| 33 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.92% | -0.92% | EXIT | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.92% | -0.92% | EXIT | |
| 35 | OKTA | Okta Inc | Stock-Tech | 0.91% | -0.91% | EXIT | |
| 36 | MDB | Mongodb Inc | Stock-Tech | 0.91% | +0.39% | +42.37% | |
| 37 | APG | Api Group CORP | Stock-Industrials | 0.90% | +0.65% | — | |
| 38 | ADSK | Autodesk Inc | Stock-Tech | 0.88% | -0.54% | +209.29% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.87% | -0.42% | — | |
| 40 | HEI-A | Heico Corp-class A | Stock-Other | 0.85% | -0.85% | EXIT | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.84% | -0.69% | +158.22% | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.80% | +0.10% | — | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.78% | -0.78% | EXIT | |
| 44 | VIAV | Viavi Solutions Inc | Stock-Tech | 0.73% | -0.73% | EXIT | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | -0.13% | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.67% | -0.10% | +5.42% | |
| 47 | ZM | Zoom Communications Inc | Stock-Tech | 0.67% | -0.23% | — | |
| 48 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.61% | -0.61% | EXIT | |
| 50 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | -0.01% | +39.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +10.3% | +2492.75% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +2805.19% | Add |
| 3 | JBL | Jabil Inc | +3.7% | +3626.44% | Add |
| 4 | CSCO | Cisco Systems Inc | +3.5% | +186.72% | Add |
| 5 | NET | Cloudflare Inc - Class A | +1.3% | +683.08% | Add |
| 6 | FLEX | Flex Ltd. | +1% | +61.83% | Add |
| 7 | MSFT | Microsoft CORP | +0.8% | +291.58% | Add |
| 8 | NVDA | Nvidia CORP | +0.7% | +42.23% | Add |
| 9 | ADSK | Autodesk Inc | +0.5% | +209.29% | Add |
| 10 | KEYS | Keysight Technologies In | +0.5% | -10.09% | Trim |
| 11 | DDOG | Datadog Inc - Class A | +0.4% | +71.91% | Add |
| 12 | ACN | Accenture plc | +0.4% | +158.22% | Add |
| 13 | WDC | Western Digital CORP | +0.3% | +5.42% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | — | +11.63% | Add |
| 15 | SAP | Sap Se-sponsored Adr | 0% | +39.24% | Add |
| 16 | ZS | Zscaler Inc | -0.1% | +46.32% | Add |
| 17 | CHKP | Check Point Software Technologies Ltd. | -0.1% | +7.39% | Add |
| 18 | WDAY | Workday Inc-class A | -0.1% | +39.14% | Add |
| 19 | TTWO | Take-two Interactive Softwre | -0.2% | -6.89% | Trim |
| 20 | MDB | Mongodb Inc | -0.2% | +42.37% | Add |
| 21 | PANW | Palo Alto Networks Inc | -0.3% | -2.77% | Trim |
| 22 | ECL | Ecolab Inc | -0.4% | -21.56% | Trim |
| 23 | SNOW | Snowflake Inc | -0.8% | -47.37% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.8% | -9.74% | Trim |
| 25 | CRWD | Crowdstrike Holdings Inc - A | -0.8% | -68.27% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.8% | -87.01% | Trim |
| 27 | APO | Apollo Global Management Inc | -1.4% | -83.16% | Trim |
| 28 | DOX | Amdocs Limited | -3.9% | -67.45% | Trim |
| 29 | TEL | TE Connectivity plc | -5% | -90.14% | Trim |
| 30 | MSI | Motorola Solutions Inc | -5.8% | -83.98% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 33 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 34 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 35 | DHR | Danaher CORP | — | EXIT | Sold out |
| 36 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 37 | CRS | Carpenter Technology | — | NEW | New buy |
| 38 | BWA | Borgwarner Inc | — | NEW | New buy |
| 39 | XYL | Xylem Inc | — | NEW | New buy |
| 40 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 41 | CAT | Caterpillar Inc | — | NEW | New buy |
| 42 | HEI | Heico CORP | — | EXIT | Sold out |
| 43 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 44 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 45 | ROK | Rockwell Automation Inc | — | NEW | New buy |
| 46 | GEV | GE Vernova Inc | — | NEW | New buy |
| 47 | ENTG | Entegris Inc | — | NEW | New buy |
| 48 | CME | Cme Group Inc | — | EXIT | Sold out |
| 49 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 50 | ECHO | Echostar Corp-a | — | NEW | New buy |
According to official SEC Form 13F filings, Oribel Capital Management, LP reported a total U.S. public equity portfolio value of $3.3B across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GE, SPY, CSCO) accounted for 20.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
AEIS
市值: $73.4M
Top Position Liquidated / Trimmed
TSM
前期市值: $135.8M
During Q1 2026, Oribel Capital Management, LP's top holdings by market value included GE (10.7%)、SPY (6.4%)、CSCO (5.5%). The largest single position, GE, represented 10.7% of total portfolio value.
In Q1 2026, Oribel Capital Management, LP made 130 total portfolio adjustments, initiating 49 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 51 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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