Oribel Capital Management
Oribel Capital Management reported 50 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ADI (12.0%), JBL (5.6%) and MMM (5.6%). Compared with Q1 2026, the fund opened new positions in ADI, MMM and TXN, added to JBL, BWA and BKR, trimmed FLEX, CSCO and KEYS and sold out of GE, AEIS and GRMN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ADI Analog Devices Inc | $144M | 12.0% | 364K | New position | 3 of 8 | |
| 2 |  JBL Jabil Inc | $67.3M | 5.6% | 175K | +33K (+24%) | 4 of 8 | |
| 3 |  MMM 3M Co | $67.1M | 5.6% | 414K | New position | 1 of 8 | |
| 4 |  TXN Texas Instrs Inc | $64.6M | 5.4% | 217K | New position | 1 of 8 | |
| 5 |  FLEX Flex Ltd | $58.8M | 4.9% | 363K | −52K (−12%) | 3 of 8 | |
| 6 |  ECL Ecolab Inc | $44.5M | 3.7% | 160K | New position | 5 of 8 | |
| 7 |  CSCO Cisco Sys Inc | $39.9M | 3.3% | 340K | −318K (−48%) | 4 of 8 | |
| 8 |  ESI Element Solutions Inc | $31.1M | 2.6% | 651K | New position | 1 of 8 | |
| 9 |  BWA Borgwarner Inc | $30.4M | 2.5% | 458K | +29K (+7%) | 2 of 8 | |
| 10 |  RAL Ralliant Corp | $29.8M | 2.5% | 405K | New position | 1 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GE GE Aerospace | $81.5M | 287K |
 AEIS Advanced Energy Inds | $36.7M | 114K |
 GRMN Garmin Ltd | $27.2M | 117K |
 ASML Asml Holding N V | $21.3M | 16K |
 CAT Caterpillar Inc | $21.3M | 30K |
🔒 Free account: see all 24.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
ADI Analog Devices Inc | Put | $144M | 364K | +363,600 |
 MTUM Ishares Msci USA Momntum | Call | $98.2M | 286K | +286,400 |
 NVDA Nvidia Corporation | Call | $71.1M | 355K | −30,000 |
JBL Jabil Inc | Put | $67.3M | 175K | +33,400 |
MMM 3M Co | Put | $67.1M | 414K | +414,200 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Oribel Capital Management 13F FAQ
What does Oribel Capital Management own?
Oribel Capital Management reported 50 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are ADI (12.0%), JBL (5.6%) and MMM (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did Oribel Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 33 new positions, 10 added to, 7 trimmed and 24 sold out. New positions include ADI, MMM and TXN. It sold all of GE, AEIS and GRMN.
When will Oribel Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Oribel Capital Management's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks ($3.3B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.