DOSSIER · 13F-HR · Q2 2026

Oribel Capital Management, LP

$3.3B in tracked AUM across 143 positions as of Q2 2026.

OC
CIK 0001661140 · last filed Jun 30, 2026
Total AUM
$3.3B
as of Q2 2026
Holdings
143
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Oribel Capital Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ADI
ANALOG DEVICES INC
$289M727K8.8%
02
JBL
JABIL INC
$135M349K4.1%
03
MMM
3M CO
$134M828K4.1%
04
TXN
TEXAS INSTRS INC
$129M434K3.9%
05
Y2573F102
FLEX LTD
$118M725K3.6%
06
MTUM
ISHARES TR
$98M286K3.0%
07
ECL
ECOLAB INC
$89M319K2.7%
08
NVDA
NVIDIA CORPORATION
$80M402K2.4%
09
CSCO
CISCO SYS INC
$80M680K2.4%
10
BKR
BAKER HUGHES COMPANY
$70M1.3M2.1%

Filing history

2026Q2Jun 30
$3.3B▲ 45.3%
143 positionsView →
2026Q1Mar 31
$2.3B▲ 3.9%
118 positionsView →
2025Q4Dec 31
$2.2B▼ 31.4%
99 positionsView →
2025Q3Sep 30
$3.2B▼ 18.8%
79 positionsLocked
2025Q2Jun 30
$3.9B▲ 60.3%
109 positionsLocked
2025Q1Mar 31
$2.4B▼ 16.7%
93 positionsLocked
2024Q4Dec 31
$2.9B▲ 29.0%
93 positionsLocked
2024Q3Sep 30
$2.3B▲ 204.2%
78 positionsLocked
2024Q2Jun 30
$747M▼ 56.3%
112 positionsLocked
2024Q1Mar 31
$1.7B▲ 13.3%
136 positionsLocked
2023Q4Dec 31
$1.5B▲ 33.2%
134 positionsLocked
2023Q3Sep 30
$1.1B▼ 37.5%
136 positionsLocked
Showing 12 of 36