What does Ovata Capital Management Ltd hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Ovata Capital Management Ltd 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

Jazz Investments I Ltd

$83M68.1M11.6%

Ryanair Holdings PLC

$76M1.3M10.6%

Taiwan Semiconductor Manufacturing Co Ltd

$70M218K9.8%

PPL Capital Funding Inc

$59M50.0M8.2%

HDFC Bank Ltd

$47M2.0M6.6%

iShares Bitcoin Trust ETF

$44M1.1M6.1%

Alibaba Group Holding Ltd

$36M26.0M5.0%

WEC Energy Group Inc

$33M27.4M4.6%

Coinbase Global Inc

$33M32.9M4.6%

Pinnacle West Capital Corp

$26M22.5M3.6%

Filing history loading…