OV Management
OV Management reported 31 stocks worth $53.5M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PSBD (72.6%), ACWI (12.2%) and ACWX (2.7%). Compared with Q1 2026, the fund opened new positions in ACWI and ACWX, trimmed NVDA, GOOGL and AAPL and sold out of FANG, MRK and HSY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  PSBD Palmer Square Capital Bdc in | $38.9M | 72.6% | 3.7M | No change | 7 of 8 | |
| 2 |  ACWI Ishares TR | $6.5M | 12.2% | 42K | New position | 1 of 8 | |
| 3 |  ACWX Ishares TR | $1.4M | 2.7% | 19K | New position | 1 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1M | 1.9% | 5,064 | −37 (−1%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $729K | 1.4% | 2,041 | −15 (−1%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $512K | 1.0% | 1,769 | −1,049 (−37%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $480K | 0.9% | 2,012 | −15 (−1%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $475K | 0.9% | 818 | −6 (−1%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $432K | 0.8% | 1,157 | −619 (−35%) | 8 of 8 | |
| 10 |  META Meta Platforms Inc | $326K | 0.6% | 579 | −4 (−1%) | 8 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 |
|---|---|---|
 FANG Diamondback Energy Inc | $363K | 1,834 |
 MRK Merck & Co Inc | $331K | 2,751 |
 HSY Hershey Co | $318K | 1,529 |
 TJX Tjx Cos Inc New | $317K | 1,987 |
 JNJ Johnson & Johnson | $309K | 1,263 |
🔒 Free account: see all 24.
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 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →OV Management 13F FAQ
What does OV Management own?
OV Management reported 31 stocks worth $53.5M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are PSBD (72.6%), ACWI (12.2%) and ACWX (2.7%). The table above lists every position in the filing (the top 10 without an account).
What did OV Management buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 0 added to, 25 trimmed and 24 sold out. New positions include ACWI and ACWX. It sold all of FANG, MRK and HSY.
When will OV 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 OV Management's portfolio worth?
The Q2 2026 filing reports $53.5M in US stocks. 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.