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Ovata Capital Management Ltd: 13F Stock Holdings & Portfolio (Q2 2026)
Ovata Capital Management LtdCIK: 0001724517
High-turnover traderMomentum followerSector-focused
Total reported value
$1.3B
Reporting period: 2026-06-30 · Number of holdings: 43
Ovata Capital Management Ltd disclosed 43 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.3B and a quarterly turnover rate of 128.0%.
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Personality snowflake
- Concentration
- 38.36
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 86.02
- Diversification
- 86
- Sizing Uniformity
- 82.12
Ovata Capital Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.096 — mathematically equivalent to about 10 equally-sized positions, well below its 43 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 1.79), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STX 3.5 06-01-28
Sold out JAZZ 2 06-15-26
Sold out TSM
Trim RYAAY
-44.6% -$28.4M
New buy NET 0 08-15-26
Sold out COIN 0.5 06-01-26
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 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 26.81% | +26.81% | NEW | |
| 2 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 6.36% | +1.74% | +155.39% | |
| 3 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 5.75% | -2.44% | +35.00% | |
| 4 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 5.32% | +5.32% | NEW | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.80% | -2.82% | -0.71% | |
| 6 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.54% | -7.02% | -44.63% | |
| 7 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 3.52% | +3.52% | NEW | |
| 8 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 3.32% | -0.29% | +64.44% | |
| 9 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 3.16% | +3.16% | NEW | |
| 10 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 3.07% | +1.70% | +334.16% | |
| 11 | ECHO 3.875 11-30-30Bond | Echostar CORP | Bond | 2.94% | +2.94% | NEW | |
| 12 | SO 4.5 06-15-27Bond | Southern Co | Bond | 2.82% | -0.21% | +74.36% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.76% | -3.38% | -2.98% | |
| 14 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.70% | -2.34% | +17.31% | |
| 15 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 2.53% | +2.53% | NEW | |
| 16 | ASX | Ase Technology Holding -adr | Stock-Tech | 2.34% | +1.73% | +240.17% | |
| 17 | ✓ | Sofi Technologies Inc | Stock-Other | 2.16% | +2.16% | NEW | |
| 18 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | Bond | 2.06% | +2.06% | NEW | |
| 19 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 2.03% | +2.03% | NEW | |
| 20 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | Bond | 1.64% | +1.64% | NEW | |
| 21 | LYFT 0.625 03-01-29Bond | Lyft Inc | Bond | 1.18% | +1.18% | NEW | |
| 22 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 1.15% | -1.06% | -3.23% | |
| 23 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.08% | -1.30% | -2.82% | |
| 24 | ✓ | Stock-Other | 1.06% | +1.06% | NEW | ||
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 1.02% | -1.42% | -10.15% | |
| 26 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.90% | +0.90% | NEW | |
| 27 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.87% | +0.87% | NEW | |
| 28 | JBS | Jbs N.v. | Stock-Other | 0.67% | +0.67% | NEW | |
| 29 | UPWK 0.25 08-15-26Bond | Upwork Inc | Bond | 0.62% | +0.62% | NEW | |
| 30 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.46% | +0.46% | NEW | |
| 31 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 0.43% | +0.43% | NEW | |
| 32 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.37% | +0.37% | NEW | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.34% | -0.03% | +76.12% | |
| 34 | ✓ | Stock-Other | 0.32% | +0.32% | NEW | ||
| 35 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.23% | +0.23% | NEW | |
| 36 | W 1 08-15-26Bond | Wayfair Inc | Bond | 0.19% | +0.19% | NEW | |
| 37 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.12% | -0.10% | — | |
| 38 | PPLI | People Inc | Stock-Comm Services | 0.11% | +0.10% | NEW | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.09% | +0.09% | NEW | |
| 40 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.08% | +0.08% | NEW | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.53% | -80.49% | |
| 42 | SNDK | Sandisk CORP | Stock-Tech | 0.03% | +0.03% | NEW | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | +0.02% | NEW |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
+4.3%
Based on 44% of reported portfolio value with available pricing
- Stdev
- +27%
- Beta
- +0.98
- Alpha
- +0.7%
- Max Drawdown
- -29.8%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +56.7%
- Sortino
- +1.24
- Stutzer
- +0.21
- Treynor
- +0.2
- Sterling
- +0.6
- Calmar
- +0.57
- Information Ratio
- +0.01
- Tracking Error
- +24.3%
- Stdev Down
- +15.6%
- Winning Months %
- +63.3%
- Losing Months %
- +36.7%
- Best 12 Months
- +41.9%
- Worst 12 Months
- -17.3%
- Efficiency Ratio
- +0.26
- Sharpe
- +0.72
- Stdev Sectors
- +14.2%
- Skewness
- +0.23
- Kurtosis
- +0.34
- Upside Potential
- +3.03
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 43 | $1.3B | 100 | 1STX 3.5 06-01-282WEC 4.375 06-01-273PPL 2.875 03-15-28 | |
| 2026 Q1 | 38 | $715.4M | 96 | ||
| 2025 Q4 | 53 | $823.3M | 89 | ||
| 2025 Q3 | 41 | $499.8M | 100 | ||
| 2025 Q2 | 45 | $462.1M | 0 | ||
| 2025 Q1 | 39 | $263.4M | 100 | ||
| 2024 Q4 | 33 | $261.9M | 0 | ||
| 2024 Q3 | 33 | $236.2M | 0 | ||
| 2024 Q2 | 38 | $184.1M | 0 | ||
| 2024 Q1 | 35 | $192.2M | 0 | ||
| 2023 Q4 | 12 | $53.7M | 0 | ||
| 2023 Q3 | 13 | $79.7M | 0 | ||
| 2023 Q2 | 21 | $75.9M | 0 | ||
| 2023 Q1 | 30 | $234.3M | 0 | ||
| 2022 Q4 | 34 | $306.6M | 0 | ||
| 2022 Q3 | 32 | $269.4M | 0 | ||
| 2022 Q2 | 74 | $342.2M | 0 | ||
| 2022 Q1 | 202 | $324.8M | 0 | ||
| 2021 Q4 | 62 | $6.4B | 0 | 1PANW 0.375 06-01-252HTHT 3 05-01-263DISH 0 12-15-25 | |
| 2021 Q3 | 83 | $260.3M | 0 | ||
| 2021 Q2 | 58 | $208.0M | 87 | ||
| 2021 Q1 | 49 | $160.5M | 100 | ||
| 2020 Q4 | 51 | $315.9M | 80 | ||
| 2020 Q3 | 76 | $280.7M | 85 | ||
| 2020 Q2 | 186 | $334.4M | 100 | ||
| 2020 Q1 | 36 | $150.8M | 100 | ||
| 2019 Q4 | 33 | $134.7M | 0 |
Holding changes this quarter
Ovata Capital Management Ltd's most significant position changes for 2026-06-30: New buy: Seagate Hdd Cayman (STX 3.5 06-01-28); Sold out: Jazz Investments I LTD (JAZZ 2 06-15-26); New buy: Cloudflare Inc (NET 0 08-15-26); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Wayfair Inc (W 3.25 09-15-27).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | +26.8% | NEW | New buy |
| 2 | NET 0 08-15-26Bond | Cloudflare Inc | +5.3% | NEW | New buy |
| 3 | W 3.25 09-15-27Bond | Wayfair Inc | +3.5% | NEW | New buy |
| 4 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | +3.2% | NEW | New buy |
| 5 | ECHO 3.875 11-30-30Bond | Echostar CORP | +2.9% | NEW | New buy |
| 6 | ETSY 0.125 10-01-26Bond | Etsy Inc | +2.5% | NEW | New buy |
| 7 | ✓ | Sofi Technologies Inc | +2.2% | NEW | New buy |
| 8 | PEB 1.75 12-15-26Bond | Pebblebrook Hotel Trust | +2.1% | NEW | New buy |
| 9 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | +2% | NEW | New buy |
| 10 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +1.7% | +155.39% | Add |
| 11 | ASX | Ase Technology Holding -adr | +1.7% | +240.17% | Add |
| 12 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | +1.7% | +334.16% | Add |
| 13 | PTCT 1.5 09-15-26Bond | Ptc Therapeutics Inc | +1.6% | NEW | New buy |
| 14 | LYFT 0.625 03-01-29Bond | Lyft Inc | +1.2% | NEW | New buy |
| 15 | ✓ | +1.1% | NEW | New buy | |
| 16 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | +0.9% | NEW | New buy |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.9% | NEW | New buy |
| 18 | JBS | Jbs N.v. | +0.7% | NEW | New buy |
| 19 | UPWK 0.25 08-15-26Bond | Upwork Inc | +0.6% | NEW | New buy |
| 20 | ECHO | Echostar Corp-a | +0.5% | NEW | New buy |
| 21 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | +0.4% | NEW | New buy |
| 22 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | +0.4% | NEW | New buy |
| 23 | ✓ | +0.3% | NEW | New buy | |
| 24 | LLYVK | Liberty Live Holdings-c | +0.2% | NEW | New buy |
| 25 | W 1 08-15-26Bond | Wayfair Inc | +0.2% | NEW | New buy |
| 26 | PPLI | People Inc | +0.1% | NEW | New buy |
| 27 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 28 | INFY | Infosys Ltd-sp Adr | +0.1% | NEW | New buy |
| 29 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 30 | LLY | Eli Lilly & Co | 0% | NEW | New buy |
| 31 | WBD | Warner Bros Discovery Inc | 0% | +76.12% | Add |
| 32 | BYND 7 10-15-30Bond | Beyond Meat Inc | 0% | EXIT | Sold out |
| 33 | HMC | Honda Motor Co Ltd-spons Adr | -0.1% | EXIT | Sold out |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.1% | EXIT | Sold out |
| 35 | LI | Li Auto Inc - Adr | -0.1% | EXIT | Sold out |
| 36 | DBRG | Digitalbridge Group Inc | -0.1% | — | Unchanged |
| 37 | SO 4.5 06-15-27Bond | Southern Co | -0.2% | +74.36% | Add |
| 38 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | -0.3% | +64.44% | Add |
| 39 | BIDU | Baidu Inc - Spon Adr | -0.4% | EXIT | Sold out |
| 40 | FLOC | Flowco Holdings Inc-cl A | -0.4% | EXIT | Sold out |
| 41 | SDA | Sealed Air CORP | -0.4% | EXIT | Sold out |
| 42 | SUNC | Sunococorp LLC | -0.5% | EXIT | Sold out |
| 43 | IQ 4.625 03-15-30Bond | Iqiyi Inc | -0.5% | EXIT | Sold out |
| 44 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -80.49% | Trim |
| 45 | CALY 2.75 05-01-26Bond | Callaway Golf Co | -0.6% | EXIT | Sold out |
| 46 | TCOM | Trip.com Group Ltd-adr | -0.8% | EXIT | Sold out |
| 47 | LI 0.25 05-01-28Bond | Li Auto Inc | -0.8% | EXIT | Sold out |
| 48 | NIO 4.625 10-15-30Bond | Nio Inc | -1% | EXIT | Sold out |
| 49 | STWD 6.75 07-15-27Bond | Starwood Property Trust | -1.1% | -3.23% | Trim |
| 50 | HTHT 3 05-01-26Bond | H World Group LTD | -1.1% | EXIT | Sold out |
1–50 of 65
Filing History
FAQ
What is Ovata Capital Management Ltd and what type of investor is it?
Ovata Capital Management Ltd 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 $1.3B, spread across 43 disclosed positions.
What are Ovata Capital Management Ltd's largest equity positions?
Based on the latest 13F filing, Ovata Capital Management Ltd's top holdings by market value are:
1. Seagate Hdd Cayman (STX 3.5 06-01-28) — $357.3M (26.8%)
2. Wec Energy Group Inc (WEC 4.375 06-01-27) — $84.7M (6.4%)
3. Ppl Capital Funding Inc (PPL 2.875 03-15-28) — $76.6M (5.8%)
4. Cloudflare Inc (NET 0 08-15-26) — $70.9M (5.3%)
5. Hdfc Bank Ltd-adr (HDB) — $50.6M (3.8%)
What changes did Ovata Capital Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ovata Capital Management Ltd made 64 notable position adjustments: 27 new positions were initiated, 8 existing holdings were added to, 7 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Seagate Hdd Cayman (STX 3.5 06-01-28); Sold out: Jazz Investments I LTD (JAZZ 2 06-15-26); New buy: Cloudflare Inc (NET 0 08-15-26); Sold out: Taiwan Semiconductor-sp Adr (TSM); New buy: Wayfair Inc (W 3.25 09-15-27)
What sectors does Ovata Capital Management Ltd focus on?
Ovata Capital Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.6%
• Utilities: 24.3%
• Consumer Discretionary: 10.7%
• Financials: 5.5%
• Communication Services: 4.4%
• Health Care: 4.2%
💡
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.
Investment Profile
Ovata Capital Management Ltd's portfolio is moderately concentrated and fast-trading, with 45.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its WEC 4.375 06-01-27 position over the past two quarters (+$69.5M, now $84.7M), while trimming IBIT over the same stretch (-$19.8M, still holding $36.8M).
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Developer Access
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