OC

Oribel Capital Management, LP

Diversified strategyHigh-turnover traderSector-focused

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 118

Oribel Capital Management, LP disclosed 118 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 151.0%.

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Personality snowflake

Concentration
12.65
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
87.68

Recent moves

  • Add GE

    +2492.7%　$233.3M

  • Add SPY

    +2805.2%　$140.2M

  • Trim MSI

    -84.0%　-$125.3M

  • Trim TEL

    -90.1%　-$109.0M

  • Trim DOX

    -67.4%　-$83.8M

  • Add JBL

    +3626.4%　$84.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 79 holdings (of 118 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GEGeneral ElectricStock-Industrials10.74%+10.27%+2492.75%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.42%+6.18%+2805.19%
3CSCOCisco Systems INCStock-Tech5.45%+3.49%+186.72%
4JBLJabil INCStock-Tech3.80%+3.71%+3626.44%
5AEISAdvanced Energy IndustriesStock-Industrials3.24%+3.24%NEW
6GOOGAlphabet Inc-cl CStock-Comm Services3.00%—-9.74%
7NVDANvidia CORPStock-Tech2.96%—+42.23%
8KEYSKeysight Technologies InStock-Tech2.64%—-10.09%
9GRMNGarmin Ltd.Stock-Tech2.40%+2.40%NEW
10FLEXFlex Ltd.Stock-Tech2.39%+0.97%+61.83%
11CRSCarpenter TechnologyStock-Industrials2.32%+2.32%NEW
12BWABorgwarner INCStock-Consumer Disc2.05%+2.05%NEW
13XYLXylem INCStock-Industrials1.91%+1.91%NEW
14ASMLASML Holding N.V.Stock-Tech1.88%+1.88%NEW
15CATCaterpillar INCStock-Industrials1.87%+1.87%NEW
16XLISs Industrial Select SectorETF-Other1.80%+1.80%NEW
17ROKRockwell Automation INCStock-Industrials1.74%+1.74%NEW
18GEVGE Vernova INCStock-Industrials1.74%+1.74%NEW
19ENTGEntegris INCStock-Tech1.74%+1.74%NEW
20ECHOEchostar Corp-aStock-Comm Services1.56%+1.56%NEW
21PANWPalo Alto Networks INCStock-Tech1.49%—-2.77%
22NETCloudflare INC - Class AStock-Tech1.43%+1.25%+683.08%
23DOXAmdocs LimitedStock-Tech1.32%-3.90%-67.45%
24ROPRoper Technologies INCStock-Tech1.31%+1.31%NEW
25MSFTMicrosoft CORPStock-Tech1.29%—+291.58%
26DDOGDatadog INC - Class AStock-Tech1.27%—+71.91%
27MSIMotorola Solutions INCStock-Tech1.23%-5.78%-83.98%
28FNFFidelity National FinancialStock-Financials1.21%+1.21%NEW
29ECLEcolab INCStock-Materials1.20%—-21.56%
30NOKNokia Corp-spon AdrStock-Tech1.17%+1.17%NEW
31SPGIS&p Global INCStock-Financials1.04%+1.04%NEW
32MDLNMedline Inc-cl AStock-Other0.94%+0.94%NEW
33HWMHowmet Aerospace INCStock-Industrials0.92%+0.92%NEW
34TERTeradyne INCStock-Tech0.92%+0.92%NEW
35OKTAOkta INCStock-Tech0.91%+0.91%NEW
36MDBMongodb INCStock-Tech0.91%—+42.37%
37APGApi Group CORPStock-Industrials0.90%——
38ADSKAutodesk INCStock-Tech0.88%—+209.29%
39INTUIntuit INCStock-Tech0.87%——
40HEI-AHeico Corp-class AStock-Other0.85%——
41ACNAccenture plcStock-Tech0.84%—+158.22%
42ITWIllinois Tool WorksStock-Industrials0.80%——
43NDAQNasdaq INCStock-Financials0.78%——
44VIAVViavi Solutions INCStock-Tech0.73%——
45STXSeagate Technology Holdings plcStock-Tech0.70%——
46WDCWestern Digital CORPStock-Tech0.67%—+5.42%
47ZMZoom Communications INCStock-Tech0.67%——
48AKAMAkamai Technologies INCStock-Tech0.63%——
49ARMArm Holdings Plc-adrStock-Tech0.61%——
50SAPSap Se-sponsored AdrStock-Tech0.61%—+39.24%
1–50 of 79

Holding changes this quarter

Oribel Capital Management, LP's most significant position changes for 2026-03-31: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Advanced Energy Industries (AEIS); Sold out: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR).

Position changes disclosed by Oribel Capital Management, LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GEGeneral Electric+10.3%+2492.75%Add
2SPYSs Spdr S&p 500 ETF Trust-us+6.2%+2805.19%Add
3JBLJabil INC+3.7%+3626.44%Add
4CSCOCisco Systems INC+3.5%+186.72%Add
5NETCloudflare INC - Class A+1.3%+683.08%Add
6FLEXFlex Ltd.+1%+61.83%Add
7APOApollo Global Management INC-1.4%-83.16%Trim
8DOXAmdocs Limited-3.9%-67.45%Trim
9TELTE Connectivity plc-5%-90.14%Trim
10MSIMotorola Solutions INC-5.8%-83.98%Trim
11TSMTaiwan Semiconductor-sp Adr—EXITSold out
12GOOGLAlphabet Inc-cl A—EXITSold out
13AEISAdvanced Energy Industries—NEWNew buy
14AMDAdvanced Micro Devices—EXITSold out
15DHRDanaher CORP—EXITSold out
16GRMNGarmin Ltd.—NEWNew buy
17CRSCarpenter Technology—NEWNew buy
18BWABorgwarner INC—NEWNew buy
19XYLXylem INC—NEWNew buy
20ASMLASML Holding N.V.—NEWNew buy
21CATCaterpillar INC—NEWNew buy
22HEIHeico CORP—EXITSold out
23XLISs Industrial Select Sector—NEWNew buy
24SOXXIshares Semiconductor ETF—EXITSold out
25ROKRockwell Automation INC—NEWNew buy
26GEVGE Vernova INC—NEWNew buy
27ENTGEntegris INC—NEWNew buy
28CMECme Group INC—EXITSold out
29CDNSCadence Design Sys INC—EXITSold out
30ECHOEchostar Corp-a—NEWNew buy
31WMTWalmart INC—EXITSold out
32APHAmphenol Corp-cl A—EXITSold out
33ETNEaton Corporation plc—EXITSold out
34ROLRollins INC—EXITSold out
35FISFidelity National Info Serv—EXITSold out
36ROPRoper Technologies INC—NEWNew buy
37SPBOSs Spdr P CORP Bond ETF—EXITSold out
38ADBEAdobe INC—EXITSold out
39FNFFidelity National Financial—NEWNew buy
40WMWaste Management INC—EXITSold out
41NOKNokia Corp-spon Adr—NEWNew buy
42TMUST-mobile US INC—EXITSold out
43SPGIS&p Global INC—NEWNew buy
44CRLCharles River Laboratories—EXITSold out
45MDLNMedline Inc-cl A—NEWNew buy
46DELLDell Technologies -c—EXITSold out
47HWMHowmet Aerospace INC—NEWNew buy
48TERTeradyne INC—NEWNew buy
49OKTAOkta INC—NEWNew buy
50HUBSHubspot INC—EXITSold out

FAQ

What is Oribel Capital Management, LP and what type of investor is it?
Oribel Capital Management, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 118 disclosed positions.
What are Oribel Capital Management, LP's largest equity positions?
Based on the latest 13F filing, Oribel Capital Management, LP's top holdings by market value are: 1. General Electric (GE) — $243.5M (10.7%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $145.5M (6.4%) 3. Cisco Systems INC (CSCO) — $123.6M (5.5%) 4. Jabil INC (JBL) — $86.1M (3.8%) 5. Advanced Energy Industries (AEIS) — $73.4M (3.2%)
What changes did Oribel Capital Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Oribel Capital Management, LP made 50 notable position adjustments: 20 new positions were initiated, 6 existing holdings were added to, 4 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Taiwan Semiconductor-sp Adr (TSM); Sold out: Alphabet Inc-cl A (GOOGL); New buy: Advanced Energy Industries (AEIS); Sold out: Advanced Micro Devices (AMD); Sold out: Danaher CORP (DHR)
What sectors does Oribel Capital Management, LP focus on?
Oribel Capital Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 53.5% • Industrials: 30.8% • Communication Services: 6.1% • Financials: 4.8% • Consumer Discretionary: 2.3% • Materials: 1.4%

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