Oribel Capital Management, LP
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 2,267,182
- 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 |
|---|---|---|---|---|---|
| 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 |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
1.61 M
(71.0% of total reported value)
· QoQ Δ:
+453.5 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 649.1 K | 98.7% | 0 | 377.4 K | -377.4 K |
| ETFs | 8.363 K | 1.3% | 8.363 K | 0 | 8.363 K |
Swipe for more columns
Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
2,267,182
Holdings
118
QoQ value change ($000)
84,418
(3.9%)
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.