Oribel Capital Management, LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,267,182
Net value change ($000)
+84,418 (3.9%)
New positions
27
Sold out positions
37
Turnover %
174.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GE 71,274 699.0%
AEIS 36,724 NEW
JBL 35,550 1791.8%
CSCO 29,640 138.5%
GARMIN LTD 27,192 NEW
CRS 26,290 NEW
BWA 23,283 NEW
ASML 21,265 NEW
CAT 21,254 NEW
ENTG 19,696 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -93,681 -100.0%
TSM -73,450 -100.0%
MSI -62,662 -81.9%
TE CONNECTIVITY PLC -59,903 -100.0%
NVDA -50,523 -100.0%
CME -39,187 -100.0%
DOX -39,023 -100.0%
ECL -34,338 -100.0%
WMT -31,886 -100.0%
DHR -30,561 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,609,726 (71.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type