Oribel Capital Management, LP

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
138
Total value ($000)
$2,598,035
Net value change ($000)
-696,282 (-21.1%)
New positions
30
Sold out positions
27
Turnover %
112.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 83,090 NEW
Q 83,001 NEW
GOOGL 59,698 NEW
VIAV 37,082 NEW
WM 36,298 NEW
LITE 25,059 NEW
DHR 23,263 NEW
AMAT 20,762 NEW
IQV 20,594 NEW
TWLO 16,202 NEW
Top Reduces (Value $000, Stocks/ETFs)
ADI -114,261 -79.1%
JBL -67,343 -100.0%
MMM -65,618 -97.8%
TXN -64,622 -100.0%
FLEX -56,759 -96.6%
CSCO -39,925 -100.0%
ESI -31,104 -100.0%
KEYS -29,336 -100.0%
LOW -29,237 -100.0%
BKR -28,610 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,673,326 (64.4% 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