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Filers›Pension Fund›OV Management LLC
DOSSIER · 13F-HR · Q1 2026

OV Management LLC

OV's pension fund based in Greenwich, CT — $49M in tracked AUM across 53 positions as of Q1 2026.

O
OV·Greenwich, CT·Pension Fund
CIK 0002010766 · last filed Mar 31, 2026
Total AUM
$49M
▲ 8.1%
vs prior
Holdings
53
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
12% weight
concentration
AI Analysis · Q1 2026 · 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
$889,6145K1.8%
03
AAPL
Apple Inc
$715,1803K1.5%
04
MSFT
Microsoft Corp
$657,4222K1.3%
05
GOOGL
Alphabet Inc
$591,2232K1.2%
06
AMZN
Amazon Com Inc
$422,1632K0.9%
07
FANG
Diamondback Energy Inc
$362,7472K0.7%
08
META
Meta Platforms Inc
$333,5525830.7%
09
MRK
Merck & Co Inc
$330,9183K0.7%
10
TXN
Texas Instrs Inc
$318,5842K0.6%

Filing history

Filing history loading…
AI Agent · grounded in OV
haiku-4-5 · 53 positions indexed
Sector mix
  • Health Care12%
  • Cons. Disc.6%
  • Communications29%
  • Industrials52%
  • Energy6%
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