DOSSIER · 13F-HR · Q2 2026

OV Management LLC

$54M in tracked AUM across 31 positions as of Q2 2026.

OM
CIK 0002010766 · last filed Jun 30, 2026
Total AUM
$54M
as of Q2 2026
Holdings
31
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

OV Management LLC 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
PSBD
Palmer Square Capital BDC Inc
$39M3.7M72.6%
02
ACWI
MFC ISHARES MSCI ACWI ETF
$7M42K12.2%
03
ACWX
MFC ISHARES TR MSCI ACWI EX US
$1M19K2.7%
04
NVDA
Nvidia Corporation
$1M5K1.9%
05
GOOGL
Alphabet Inc
$729K2K1.4%
06
AAPL
Apple Inc
$512K2K1.0%
07
AMZN
Amazon Com Inc
$480K2K0.9%
08
AMD
Advanced Micro Devices Inc
$475K8180.9%
09
MSFT
Microsoft Corp
$432K1K0.8%
10
META
Meta Platforms Inc
$326K5790.6%

Filing history

2026Q2Jun 30
$54M 9.2%
31 positionsView →
2026Q1Mar 31
$49M 57.5%
53 positionsView →
2025Q4Dec 31
$115M 2.1%
55 positionsView →
2025Q3Sep 30
$118M 1.2%
56 positionsView →
2025Q2Jun 30
$119M 44.1%
56 positionsLocked
2025Q1Mar 31
$214M 0.8%
57 positionsLocked
2024Q4Dec 31
$215M 1.9%
56 positionsLocked
2024Q3Sep 30
$211M 47.7%
58 positionsLocked
2024Q2Jun 30
$143M 3.8%
66 positionsLocked
2024Q1Mar 31
$138M 13.8%
65 positionsLocked
2023Q4Dec 31
$121M
63 positionsLocked