Oribel Capital Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,294,317
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 143 | 3,294,317 | 13F-HR | Oribel Capital Management, LP |
| Q1 2026 | 5/14/2026 | 118 | 2,267,182 | 13F-HR | Oribel Capital Management, LP |
| Q4 2025 | 2/13/2026 | 99 | 2,182,764 | 13F-HR | Oribel Capital Management, LP |
| Q3 2025 | 11/13/2025 | 79 | 3,182,068 | 13F-HR | Oribel Capital Management, LP |
| Q2 2025 | 8/13/2025 | 109 | 3,917,352 | 13F-HR | Oribel Capital Management, LP |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
2.091 M
(63.5% of total reported value)
· QoQ Δ:
+481 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.2 M | 99.7% | 550.5 K | 0 | 550.5 K |
| ETFs | 4.032 K | 0.3% | 0 | 4.331 K | -4.331 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
3,294,317
Holdings
143
QoQ value change ($000)
1,027,135
(45.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.