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OV Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
OV Management LLCCIK: 0002010766
Concentrated strategySector-focusedContrarian
Total reported value
$53.5M
Reporting period: 2026-06-30 · Number of holdings: 31
OV Management LLC disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $53.5M and a quarterly turnover rate of 36.9%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 36.9
- Momentum
- 0
- Sector conviction
- 100
- Diversification
- 62
- Sizing Uniformity
- 59.53
OV Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.544 — mathematically equivalent to about 2 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.05), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 7.4 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy ACWI
New buy ACWX
Trim PSBD
0.0% $2.4M
Sold out FANG
Sold out MRK
Sold out HSY
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 72.59% | -1.75% | — | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 12.20% | +12.20% | NEW | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 2.68% | +2.68% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.08% | -0.73% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.15% | -0.73% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 0.96% | -0.50% | -37.23% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.04% | -0.74% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.55% | -0.73% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.81% | -0.53% | -34.85% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.07% | -0.69% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.06% | -0.75% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.09% | -0.69% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 0.46% | +0.31% | — | |
| 14 | P | Everpure Inc-a | Stock-Tech | 0.37% | +0.06% | -0.71% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.35% | +0.17% | -0.91% | |
| 16 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.30% | +0.13% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 0.23% | -0.08% | -0.75% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | +0.05% | -0.81% | |
| 19 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.21% | +0.11% | -0.70% | |
| 20 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.20% | +0.01% | -0.45% | |
| 21 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.20% | +0.04% | -0.34% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.19% | +0.03% | -0.54% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.17% | +0.03% | -0.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.47% | -75.12% | |
| 25 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.15% | +0.03% | -0.72% | |
| 26 | XYZ | Block Inc | Stock-Financials | 0.15% | +0.02% | -0.74% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.15% | -0.50% | -83.97% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | — | |
| 29 | SNOW | Snowflake Inc | Stock-Tech | 0.13% | +0.04% | -0.71% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.06% | -0.84% | |
| 31 | CALX | Calix Inc | Stock-Tech | 0.12% | -0.05% | -0.66% |
Portfolio Performance
Performance for Q3 2026
+0.2%
Performance Last 4 Quarters
+1.1%
- Stdev
- +15.4%
- Beta
- +1.08
- Alpha
- -10.5%
- Max Drawdown
- -12.9%
- Annualized Perf
- +8.7%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +1.05
- Stutzer
- +0.18
- Treynor
- +0.09
- Sterling
- +0.39
- Calmar
- +0.68
- Information Ratio
- -1.1
- Tracking Error
- +8.1%
- Stdev Down
- +9.1%
- Winning Months %
- +56.7%
- Losing Months %
- +43.3%
- Best 12 Months
- +15.4%
- Worst 12 Months
- -3.3%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.62
- Stdev Sectors
- +25.3%
- Skewness
- +0.12
- Kurtosis
- -0.09
- Upside Potential
- +2.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
OV Management LLC's most significant position changes for 2026-06-30: New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Diamondback Energy Inc (FANG); Sold out: Merck & Co. Inc. (MRK); Sold out: Hershey Co/the (HSY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +12.2% | NEW | New buy |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | +2.7% | NEW | New buy |
| 3 | AMD | Advanced Micro Devices | +0.6% | -0.73% | Trim |
| 4 | MU | Micron Technology Inc | +0.3% | — | Unchanged |
| 5 | PANW | Palo Alto Networks Inc | +0.2% | -0.91% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.73% | Trim |
| 7 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 8 | DDOG | Datadog Inc - Class A | +0.1% | -0.70% | Trim |
| 9 | NVDA | Nvidia CORP | +0.1% | -0.73% | Trim |
| 10 | AVGO | Broadcom Inc | +0.1% | -0.75% | Trim |
| 11 | P | Everpure Inc-a | +0.1% | -0.71% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.81% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | -0.74% | Trim |
| 14 | SNOW | Snowflake Inc | 0% | -0.71% | Trim |
| 15 | CDNS | Cadence Design Sys Inc | 0% | -0.34% | Trim |
| 16 | HOOD | Robinhood Markets Inc - A | 0% | -0.72% | Trim |
| 17 | AXON | Axon Enterprise Inc | 0% | -0.54% | Trim |
| 18 | NTNX | Nutanix Inc - A | 0% | -0.73% | Trim |
| 19 | XYZ | Block Inc | 0% | -0.74% | Trim |
| 20 | NET | Cloudflare Inc - Class A | 0% | -0.45% | Trim |
| 21 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 22 | CALX | Calix Inc | -0.1% | -0.66% | Trim |
| 23 | NFLX | Netflix Inc | -0.1% | -0.84% | Trim |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -0.69% | Trim |
| 25 | CRM | Salesforce Inc | -0.1% | -0.75% | Trim |
| 26 | NOW | Servicenow Inc | -0.1% | -0.69% | Trim |
| 27 | IBM | Intl Business Machines CORP | -0.4% | EXIT | Sold out |
| 28 | INTU | Intuit Inc | -0.4% | EXIT | Sold out |
| 29 | VRSK | Verisk Analytics Inc | -0.4% | EXIT | Sold out |
| 30 | LPLA | Lpl Financial Holdings Inc | -0.4% | EXIT | Sold out |
| 31 | SPGI | S&p Global Inc | -0.4% | EXIT | Sold out |
| 32 | HD | Home Depot Inc | -0.4% | EXIT | Sold out |
| 33 | ZTS | Zoetis Inc | -0.5% | EXIT | Sold out |
| 34 | ABT | Abbott Laboratories | -0.5% | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | -0.5% | -75.12% | Trim |
| 36 | NTAP | Netapp Inc | -0.5% | EXIT | Sold out |
| 37 | ROL | Rollins Inc | -0.5% | EXIT | Sold out |
| 38 | MDT | Medtronic plc | -0.5% | EXIT | Sold out |
| 39 | PG | Procter & Gamble Co/the | -0.5% | EXIT | Sold out |
| 40 | TXN | Texas Instruments Inc | -0.5% | -83.97% | Trim |
| 41 | AAPL | Apple Inc | -0.5% | -37.23% | Trim |
| 42 | MS | Morgan Stanley | -0.5% | EXIT | Sold out |
| 43 | ALL | Allstate CORP | -0.5% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.5% | -34.85% | Trim |
| 45 | DAL | Delta Air Lines Inc | -0.5% | EXIT | Sold out |
| 46 | MCD | Mcdonald's CORP | -0.6% | EXIT | Sold out |
| 47 | DE | Deere & Co | -0.6% | EXIT | Sold out |
| 48 | WEC | Wec Energy Group Inc | -0.6% | EXIT | Sold out |
| 49 | COST | Costco Wholesale CORP | -0.6% | EXIT | Sold out |
| 50 | JNJ | Johnson & Johnson | -0.6% | EXIT | Sold out |
1–50 of 55
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is OV Management LLC and what type of investor is it?
OV Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $53.5M, spread across 31 disclosed positions.
What are OV Management LLC's largest equity positions?
Based on the latest 13F filing, OV Management LLC's top holdings by market value are:
1. Palmer Square Capital Bdc In (PSBD) — $38.9M (72.6%)
2. Ishares Msci Acwi ETF (ACWI) — $6.5M (12.2%)
3. Ishares Msci Acwi Ex US ETF (ACWX) — $1.4M (2.7%)
4. Nvidia CORP (NVDA) — $1.0M (1.9%)
5. Alphabet Inc-cl A (GOOGL) — $729.4K (1.4%)
What changes did OV Management LLC make in its most recent portfolio filing?
In the latest reported quarter, OV Management LLC made 51 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 25 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Ishares Msci Acwi ETF (ACWI); New buy: Ishares Msci Acwi Ex US ETF (ACWX); Sold out: Diamondback Energy Inc (FANG); Sold out: Merck & Co. Inc. (MRK); Sold out: Hershey Co/the (HSY)
What sectors does OV Management LLC focus on?
OV Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.7%
• Communication Services: 16.7%
• Consumer Discretionary: 7.1%
• Financials: 4.9%
• Industrials: 1.6%
Investment Profile
OV Management LLC returned an annualized 8.7% over the trailing 30 months — underperforming the S&P 500 by 10.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 69.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $5.0M while still holding $431.6K.
Peer Institutions
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IC
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Total reported value
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Concentration59.3
Portfolio Stability36.8
Sector conviction88.6
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View detail
AV
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CIK 0001910112
Total reported value
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3 stks
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Concentration100.0
Portfolio Stability0.0
Sector conviction0.0
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WC
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CIK 0001276537
Total reported value
$53.6M
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Concentration30.3
Portfolio Stability9.8
Sector conviction83.0
AUM within 0.1% of this institution
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Developer Access
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