Ovata Capital Management
Ovata Capital Management reported 43 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are Seagate Hdd Cayman (26.8%), WEC (6.4%) and Ppl Cap Fdg Inc (5.8%). Compared with Q1 2026, the fund opened new positions in NET, W and AKAM, added to WEC, ORA and ASX, trimmed HDB, RYAAY and IBIT and sold out of TSM, COIN and CNP.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 | SEAGATE HDD CAYMAN | $357M | 26.8% | 30.6M | New position | 1 of 8 | |
| 2 |  WEC Wec Energy Group Inc | $84.7M | 6.4% | 70M | +42.6M (+155%) | 3 of 8 | |
| 3 | PPL CAP FDG INC | $76.6M | 5.8% | 67.5M | +17.5M (+35%) | 2 of 8 | |
| 4 |  NET Cloudflare Inc | $70.9M | 5.3% | 55M | New position | 2 of 8 | |
| 5 |  HDB Hdfc Bank Ltd | $50.6M | 3.8% | 2M | −14K (−1%) | 7 of 8 | |
| 6 |  RYAAY Ryanair Holdings PLC | $47.2M | 3.5% | 731K | −590K (−45%) | 5 of 8 | |
| 7 |  W Wayfair Inc | $46.9M | 3.5% | 30.7M | New position | 1 of 8 | |
| 8 | PINNACLE WEST CAP CORP | $44.3M | 3.3% | 37M | +14.5M (+64%) | 3 of 8 | |
| 9 |  AKAM Akamai Technologies Inc | $42.1M | 3.2% | 35M | New position | 1 of 8 | |
| 10 |  ORA Ormat Technologies Inc | $40.9M | 3.1% | 32.6M | +25.1M (+334%) | 2 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 |
|---|---|---|
JAZZ INVESTMENTS I LTD | $83M | 68.1M |
 TSM Taiwan Semiconductor Mfg Ltd | $70.1M | 218K |
 COIN Coinbase Global Inc | $32.7M | 32.9M |
 CNP Centerpoint Energy Inc | $16.6M | 14M |
 MKSI Mks Inc. | $16.6M | 10M |
🔒 Free account: see all 22.
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 | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ovata Capital Management 13F FAQ
What does Ovata Capital Management own?
Ovata Capital Management reported 43 stocks worth $1.3B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are Seagate Hdd Cayman (26.8%), WEC (6.4%) and Ppl Cap Fdg Inc (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did Ovata Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 27 new positions, 8 added to, 7 trimmed and 22 sold out. New positions include NET, W and AKAM. It sold all of TSM, COIN and CNP.
When will Ovata 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 Ovata Capital Management's portfolio worth?
The Q2 2026 filing reports $1.3B 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.