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CIK: 0001724517
Total reported value
$1.3B
$1.3B
38 檔
25.1%
During the Q1 2026 filing period, Ovata Capital Management Ltd (CIK: 0001724517) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 38 reported positions.
In Q1 2026, Ovata Capital Management Ltd adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 26 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 11.60% | -11.60% | EXIT | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 10.56% | -7.02% | +34.60% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.80% | -9.80% | EXIT | |
| 4 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 8.19% | -2.44% | — | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.62% | -2.82% | +616.24% | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.14% | -3.38% | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 5.04% | -2.34% | -16.13% | |
| 8 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 4.62% | +1.74% | +103.03% | |
| 9 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 4.57% | -4.57% | EXIT | |
| 10 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 3.61% | -0.29% | -19.64% | |
| 11 | SO 4.5 06-15-27Bond | Southern Co | Bond | 3.03% | -0.21% | +95.00% | |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.44% | -1.42% | — | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 2.38% | -1.30% | — | |
| 14 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | Bond | 2.32% | -2.32% | EXIT | |
| 15 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 2.32% | -2.32% | EXIT | |
| 16 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 2.21% | -1.06% | +342.86% | |
| 17 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | Bond | 1.76% | -1.76% | EXIT | |
| 18 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | Bond | 1.73% | -1.73% | EXIT | |
| 19 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | Bond | 1.37% | +1.70% | — | |
| 20 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 1.16% | -1.16% | EXIT | |
| 21 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 1.13% | -1.13% | EXIT | |
| 22 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 1.04% | -1.04% | EXIT | |
| 23 | LI 0.25 05-01-28Bond | Li Auto Inc | Bond | 0.84% | -0.84% | EXIT | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.78% | -0.78% | EXIT | |
| 25 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.61% | +1.73% | -39.17% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.58% | -0.53% | -67.87% | |
| 27 | CALY 2.75 05-01-26Bond | Callaway Golf Co | Bond | 0.56% | -0.56% | EXIT | |
| 28 | IQ 4.625 03-15-30Bond | Iqiyi Inc | Bond | 0.51% | -0.51% | EXIT | |
| 29 | SUNC | Sunococorp LLC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 30 | FLOC | Flowco Holdings Inc-cl A | Stock-Other | 0.41% | -0.41% | EXIT | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.41% | -0.41% | EXIT | |
| 32 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.39% | -0.39% | EXIT | |
| 33 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.37% | -0.03% | +721.16% | |
| 34 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.22% | -0.10% | — | |
| 35 | LI | Li Auto Inc - Adr | Stock-Other | 0.07% | -0.07% | EXIT | |
| 36 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | -0.05% | EXIT | |
| 38 | BYND 7 10-15-30Bond | Beyond Meat Inc | Bond | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | +8.1% | +176.11% | Add |
| 2 | HDB | Hdfc Bank Ltd-adr | +5.4% | +616.24% | Add |
| 3 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | +2.8% | +103.03% | Add |
| 4 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | +1.8% | +46.42% | Add |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.8% | +34.60% | Add |
| 6 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +1.8% | +342.86% | Add |
| 7 | SO 4.5 06-15-27Bond | Southern Co | +1.7% | +95.00% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | -0.07% | Trim |
| 9 | UAA | Under Armour Inc-class A | +0.3% | — | Unchanged |
| 10 | BIDU | Baidu Inc - Spon Adr | +0.3% | +414.00% | Add |
| 11 | SDA | Sealed Air CORP | +0.3% | +209.35% | Add |
| 12 | HTHT 3 05-01-26Bond | H World Group LTD | +0.2% | — | Unchanged |
| 13 | SUNC | Sunococorp LLC | +0.1% | — | Unchanged |
| 14 | NIO 4.625 10-15-30Bond | Nio Inc | +0.1% | -11.76% | Trim |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | +721.16% | Add |
| 16 | DBRG | Digitalbridge Group Inc | 0% | — | Unchanged |
| 17 | LI | Li Auto Inc - Adr | 0% | — | Unchanged |
| 18 | SONY | Sony Group CORP - Sp Adr | — | — | Unchanged |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | — | — | Unchanged |
| 20 | BYND 7 10-15-30Bond | Beyond Meat Inc | — | — | Unchanged |
| 21 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | 0% | -19.64% | Trim |
| 22 | ASX | Ase Technology Holding -adr | -0.1% | -39.17% | Trim |
| 23 | TCOM | Trip.com Group Ltd-adr | -0.2% | +3.26% | Add |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | -0.3% | — | Unchanged |
| 25 | IBIT | Ishares Bitcoin Trust ETF | -0.7% | — | Unchanged |
| 26 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -0.8% | -16.13% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -1.4% | -67.87% | Trim |
| 28 | SPOT 0 03-15-26Bond | Spotify USA Inc | — | EXIT | Sold out |
| 29 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | — | NEW | New buy |
| 30 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | EXIT | Sold out |
| 31 | SNOW 0 10-01-27Bond | Snowflake Inc | — | EXIT | Sold out |
| 32 | NET 0 08-15-26Bond | Cloudflare Inc | — | EXIT | Sold out |
| 33 | F 0 03-15-26Bond | Ford Motor Company | — | EXIT | Sold out |
| 34 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 35 | CNP 4.25 08-15-26Bond | Centerpoint Energy Inc | — | NEW | New buy |
| 36 | MKSI 1.25 06-01-30Bond | Mks Inc | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 38 | NEE 7.375 02-15-29Bond | Nextera Energy Inc | — | NEW | New buy |
| 39 | WHR 8.5 02-15-29 ABond | Whirlpool CORP | — | NEW | New buy |
| 40 | FOX | Fox CORP - Class B | — | EXIT | Sold out |
| 41 | FE 4 05-01-26Bond | Firstenergy CORP | — | EXIT | Sold out |
| 42 | ORA 2.5 07-15-27Bond | Ormat Technologies Inc | — | NEW | New buy |
| 43 | CAS | Simplify China A Sp Inc ETF | — | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 45 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 46 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 47 | LI 0.25 05-01-28Bond | Li Auto Inc | — | NEW | New buy |
| 48 | BEP | Brookfield Renewable Partners L.P. | — | EXIT | Sold out |
| 49 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 50 | INFY | Infosys Ltd-sp Adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 38 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 JAZZ 2 06-15-26, RYAAY, TSM) accounted for 25.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PPL 2.875 03-15-28
市值: $58.6M
Top Position Liquidated / Trimmed
SPOT 0 03-15-26
前期市值: $99.6M
During Q1 2026, Ovata Capital Management Ltd's top holdings by market value included JAZZ 2 06-15-26 (11.6%)、RYAAY (10.6%)、TSM (9.8%). The largest single position, JAZZ 2 06-15-26, represented 11.6% of total portfolio value.
In Q1 2026, Ovata Capital Management Ltd made 54 total portfolio adjustments, initiating 11 new buys, adding to 11 positions, trimming 6 holdings, and fully liquidating 26 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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