13F Insight
DOSSIER · 13F-HR · Q1 2026

Ovata Capital Management Ltd

$715M in tracked AUM across 38 positions as of Q1 2026.

OC
CIK 0001724517 · last filed Mar 31, 2026
Total AUM
$715M
as of Q1 2026
Holdings
38
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · 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.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
JAZZ 2 06/15/26
Jazz Investments I Ltd
$83M68.1M11.6%02
RYAAY
Ryanair Holdings PLC
$76M1.3M10.6%03
TSM
Taiwan Semiconductor Manufacturing Co Ltd
$70M218K9.8%04
PPL 2.875 03/15/28
PPL Capital Funding Inc
$59M50.0M8.2%05
HDB
HDFC Bank Ltd
$47M2.0M6.6%06
IBIT
iShares Bitcoin Trust ETF
$44M1.1M6.1%07
BABA 0.5 06/01/31
Alibaba Group Holding Ltd
$36M26.0M5.0%08
WEC 4.375 06/01/27
WEC Energy Group Inc
$33M27.4M4.6%09
COIN 0.5 06/01/26
Coinbase Global Inc
$33M32.9M4.6%10
PNW 4.75 06/15/27
Pinnacle West Capital Corp
$26M22.5M3.6%

Filing history

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 positionsLocked2023Q2Jun 30
$76M▼ 67.6%
21 positionsLocked
Showing 12 of 24