OV Management LLC

Q2 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$53,547
Net value change ($000)
+4,528 (9.2%)
New positions
2
Sold out positions
24
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 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)
ACWI 6,532 NEW
PSBD 2,424 6.7%
ACWX 1,436 NEW
AMD 307 182.7%
MU 174 241.7%
GOOGL 138 23.4%
NVDA 123 13.8%
PANW 98 111.4%
CRWD 77 93.9%
DDOG 60 120.0%
Top Reduces (Value $000, Stocks/ETFs)
FANG -363 -100.0%
MRK -331 -100.0%
HSY -318 -100.0%
TJX -317 -100.0%
JNJ -309 -100.0%
COST -305 -100.0%
WEC -301 -100.0%
DE -296 -100.0%
MCD -285 -100.0%
DAL -264 -100.0%
Instrument mix + QoQ Δ (ex-options)
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