13F Insight
DOSSIER · 13F-HR · Q1 2026

Oribel Capital Management, LP

$2.3B in tracked AUM across 118 positions as of Q1 2026.

OC
CIK 0001661140 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
118
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Oribel Capital Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GE
GE AEROSPACE
$244M858K10.7%02
SPY
STATE STR SPDR S&P 500 ETF T
$145M224K6.4%03
CSCO
CISCO SYS INC
$124M1.6M5.5%04
JBL
JABIL INC
$86M324K3.8%05
AEIS
ADVANCED ENERGY INDS
$73M228K3.2%06
GOOG
ALPHABET INC
$68M237K3.0%07
NVDA
NVIDIA CORPORATION
$67M385K3.0%08
KEYS
KEYSIGHT TECHNOLOGIES INC
$60M212K2.6%09
H2906T109
GARMIN LTD
$54M234K2.4%10
Y2573F102
FLEXTRONICS INTL LTD
$54M828K2.4%

Filing history

2026Q1Mar 31
$2.3B▲ 3.9%
118 positionsView →2025Q4Dec 31
$2.2B▼ 31.4%
99 positionsView →2025Q3Sep 30
$3.2B▼ 18.8%
79 positionsView →2025Q2Jun 30
$3.9B▲ 60.3%
109 positionsLocked2025Q1Mar 31
$2.4B▼ 16.7%
93 positionsLocked2024Q4Dec 31
$2.9B▲ 29.0%
93 positionsLocked2024Q3Sep 30
$2.3B▲ 204.2%
78 positionsLocked2024Q2Jun 30
$747M▼ 56.3%
112 positionsLocked2024Q1Mar 31
$1.7B▲ 13.3%
136 positionsLocked2023Q4Dec 31
$1.5B▲ 33.2%
134 positionsLocked2023Q3Sep 30
$1.1B▼ 37.5%
136 positionsLocked2023Q2Jun 30
$1.8B▲ 62.0%
138 positionsLocked
Showing 12 of 35