Oribel Capital Management, LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$3,294,317
Net value change ($000)
+1,027,135 (45.3%)
New positions
33
Sold out positions
24
Turnover %
93.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ADI 144,411 NEW
MMM 67,063 NEW
TXN 64,622 NEW
ECL 44,466 NEW
FLEX 31,636 116.7%
ESI 31,104 NEW
JBL 29,809 79.4%
RAL 29,798 NEW
V 29,574 NEW
LOW 29,237 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -81,470 -100.0%
AEIS -36,724 -100.0%
GARMIN LTD -27,192 -100.0%
ASML -21,265 -100.0%
CAT -21,254 -100.0%
ENTG -19,696 -100.0%
SATS -17,654 -100.0%
CRS -15,680 -59.6%
MSI -13,887 -100.0%
NOK -13,225 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,090,679 (63.5% 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