DOSSIER · 13F-HR · Q1 2026

OV Management LLC

$49M in tracked AUM across 53 positions as of Q1 2026.

OM
CIK 0002010766 · last filed Mar 31, 2026
Total AUM
$49M
as of Q1 2026
Holdings
53
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

OV Management LLC 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
PSBD
Palmer Square Capital BDC Inc
$36M3.7M74.3%
02
NVDA
Nvidia Corporation
$890K5K1.8%
03
AAPL
Apple Inc
$715K3K1.5%
04
MSFT
Microsoft Corp
$657K2K1.3%
05
GOOGL
Alphabet Inc
$591K2K1.2%
06
AMZN
Amazon Com Inc
$422K2K0.9%
07
FANG
Diamondback Energy Inc
$363K2K0.7%
08
META
Meta Platforms Inc
$334K5830.7%
09
MRK
Merck & Co Inc
$331K3K0.7%
10
TXN
Texas Instrs Inc
$319K2K0.6%

Filing history

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