OV Management LLC

Q3 2026 13F-HR Holdings

Location
Minneapolis, MN
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$62,349
Net value change ($000)
+8,802 (16.4%)
New positions
6
Sold out positions
5
Turnover %
15.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
FLY 8,314 NEW
SPACE EXPL TECHNOLOGIES CORP 659 NEW
PSTG 290 145.7%
NVDA 241 23.8%
NOW 234 81.8%
MSFT 212 49.1%
META 189 58.0%
ACWI 182 2.8%
ASML 118 NEW
SMCI 96 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSBD -1,977 -5.1%
CRM -125 -100.0%
V -87 -100.0%
XYZ -82 -100.0%
MA -78 -100.0%
CALX -62 -100.0%
GOOGL -39 -5.3%
CDNS -5 -4.6%
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