13F Insight
DOSSIER · 13F-HR · Q2 2026

Ovata Capital Management Ltd

$1.3B in tracked AUM across 43 positions as of Q2 2026.

OC
CIK 0001724517 · last filed Jun 30, 2026
Total AUM
$1.3B
as of Q2 2026
Holdings
43
—
positions
Whale Score
72
72
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Ovata Capital Management Ltd 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
STX 3.5 06/01/28
Seagate HDD Cayman
$357M30.6M26.8%02
WEC 4.375 06/01/27
WEC Energy Group Inc
$85M70.0M6.4%03
PPL 2.875 03/15/28
PPL Capital Funding Inc
$77M67.5M5.8%04
NET 0 08/15/26
Cloudflare Inc
$71M55.0M5.3%05
HDB
HDFC Bank Ltd
$51M2.0M3.8%06
RYAAY
Ryanair Holdings PLC
$47M731K3.5%07
W 3.25 09/15/27
Wayfair Inc
$47M30.7M3.5%08
PNW 4.75 06/15/27
Pinnacle West Capital Corp
$44M37.0M3.3%09
AKAM 0.375 09/01/27
Akamai Technologies Inc
$42M35.0M3.2%10
ORA 2.5 07/15/27
Ormat Technologies Inc
$41M32.6M3.1%

Filing history

2026Q2Jun 30
$1.3B▲ 86.2%
43 positionsView →2026Q1Mar 31
$715M▼ 13.1%
38 positionsView →2025Q4Dec 31
$823M▲ 64.7%
53 positionsView →2025Q3Sep 30
$500M▲ 8.2%
41 positionsView →2025Q2Jun 30
$462M▲ 136.6%
45 positionsLocked2025Q1Mar 31
$195M▼ 25.4%
26 positionsLocked2024Q4Dec 31
$262M▲ 10.9%
33 positionsLocked2024Q3Sep 30
$236M▲ 28.3%
33 positionsLocked2024Q2Jun 30
$184M▼ 4.2%
38 positionsLocked2024Q1Mar 31
$192M▲ 257.8%
35 positionsLocked2023Q4Dec 31
$54M▼ 32.6%
12 positionsLocked2023Q3Sep 30
$80M▲ 4.9%
13 positionsLocked
Showing 12 of 25