Q2 2026 13F · SEC CIK 1661140

Oribel Capital Management, LP

Hedge fundFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 50
Top holdings a year, 3 yrs: +19.5%
Assets under management: $1.4B

Oribel Capital Management, LP is a hedge fund that reported 50 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Analog Devices Inc (ADI, 12.0%), Jabil Inc (JBL, 5.6%), 3m Co (MMM, 5.6%). A portfolio copying its top holdings returned 19.5% a year over the last 3 years, against 20.4% for the S&P 500.

Oribel Capital Management, LP holdings all 50 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Oribel Capital Management, LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADIAnalog Devices Inc	12.0%	New	363,600	—	$144.4M
JBLJabil Inc	5.6%	5.7%	174,700	+23.6%	$67.3M
MMM3m Co	5.6%	New	414,200	—	$67.1M
TXNTexas Instrs Inc	5.4%	New	216,800	—	$64.6M
FLEXFlex Ltd Ord	4.9%	4.1%	362,500	-12.5%	$58.8M
ECLEcolab Inc	3.7%	New	159,600	—	$44.5M
CSCOCisco Sys Inc	3.3%	7.8%	339,900	-48.3%	$39.9M
ESIElement Solutions Inc	2.6%	New	651,400	—	$31.1M
BWABorgwarner Inc	2.5%	3.5%	458,300	+6.8%	$30.4M
RALRalliant Corp	2.5%	New	404,700	—	$29.8M
VVisa Inc	2.5%	New	86,200	—	$29.6M
KEYSKeysight Technologies Inc	2.4%	4.6%	83,800	-20.9%	$29.3M
LOWLowes Cos Inc	2.4%	New	132,600	—	$29.2M
BKRBaker Hughes Company Cl A	2.4%	0.7%	515,500	+636.4%	$28.6M
PANWPalo Alto Networks Inc	2.3%	2.6%	80,900	-23.1%	$27.6M
LFUSLittelfuse Inc	2.2%	New	59,100	—	$26.9M
APGApi Group Corp	2.1%	1.5%	603,600	+140.7%	$25.6M
FFIVF5 Inc	2.0%	New	59,000	—	$24.5M
DDOGDatadog Inc	2.0%	2.2%	91,000	-25.3%	$23.7M
NETCloudflare Inc	1.9%	2.5%	94,000	+19.4%	$23.1M
CRWDCrowdstrike Hldgs Inc	1.9%	New	29,300	—	$22.4M
MDBMongodb Inc	1.8%	1.6%	63,600	+51.4%	$21.4M
SANMSanmina Corp	1.6%	New	75,900	—	$19.2M
ATIAti Inc	1.6%	New	96,500	—	$19.0M
VRNSVaronis Sys Inc	1.5%	0.5%	444,100	+168.7%	$18.6M
NOWServicenow Inc	1.5%	New	184,000	—	$18.3M
ICLRIcon Plc	1.4%	New	98,100	—	$17.0M
DCIDonaldson Inc	1.3%	New	176,900	—	$15.9M
DTDynatrace Inc	1.3%	New	351,400	—	$15.4M
RSGRepublic Svcs Inc	1.3%	New	72,000	—	$15.3M
IBMInternational Business Machs	1.2%	New	51,600	—	$14.5M
WCNWaste Connections Inc	1.2%	New	86,200	—	$14.4M
AXONAxon Enterprise Inc	1.2%	New	25,500	—	$14.3M
MAMastercard Incorporated	1.1%	New	26,900	—	$13.8M
TTWOTake-Two Interactive Softwar	1.0%	0.6%	45,900	+134.2%	$11.5M
CRSCarpenter Technology Corp	0.9%	4.0%	17,200	-74.2%	$10.6M
ZBRAZebra Technologies Corporati	0.9%	New	39,500	—	$10.4M
TMOThermo Fisher Scientific Inc	0.8%	New	19,800	—	$9.9M
AMDAdvanced Micro Devices Inc	0.8%	New	17,000	—	$9.9M
AMZNAmazon Com Inc	0.8%	New	40,900	—	$9.7M
NVDANvidia Corporation	0.8%	New	46,900	—	$9.4M
QCOMQualcomm Inc	0.8%	New	50,300	—	$9.3M
DOCNDigitalocean Hldgs Inc	0.7%	0.3%	54,200	+115.1%	$8.5M
ZMZoom Communications Inc	0.6%	2.3%	83,200	-56.0%	$7.2M
FTNTFortinet Inc	0.4%	0.3%	32,300	+24.7%	$5.0M
CBRSCerebras Systems Inc	0.4%	New	22,100	—	$4.9M
SHLSShoals Technologies Group Cl A Ord	0.3%	New	419,500	—	$4.2M
MKSIMks Inc.	0.3%	New	8,300	—	$3.7M
RSPInvesco Exchange Traded Fd T	0.2%	New	5,400	—	$2.3M
XLISelect Sector Spdr Tr	0.1%	New	9,400	—	$1.7M

What Oribel Capital Management, LP bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: +19.5% /yr; S&P 500 +20.4%
5 years: +11.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	50
Q1 2026	$657.5M	41
Q4 2025	$1.0B	51
Q3 2025	$1.2B	34
Q2 2025	$1.9B	47
Q1 2025	$804.6M	32
Q4 2024	$1.5B	40
Q3 2024	$915.6M	34
Q2 2024	$737.6M	27
Q1 2024	$871.2M	36
Q4 2023	$911.2M	41
Q3 2023	$637.0M	36

Questions about Oribel Capital Management, LP's portfolio

What stocks does Oribel Capital Management, LP own?

Oribel Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 50 positions worth $1.2B. The largest are Analog Devices Inc (ADI) at 12.0%, Jabil Inc (JBL) at 5.6%, 3m Co (MMM) at 5.6%, Texas Instrs Inc (TXN) at 5.4% and Flex Ltd Ord (FLEX) at 4.9%.

What did Oribel Capital Management, LP buy last quarter?

In Q2 2026, Oribel Capital Management, LP added a new position in Analog Devices Inc (ADI), a new position in 3m Co (MMM), a new position in Texas Instrs Inc (TXN), a new position in Ecolab Inc (ECL), a new position in Element Solutions Inc (ESI), Baker Hughes Company Cl A (BKR) (+636.4% shares), Varonis Sys Inc (VRNS) (+168.7% shares) and Api Group Corp (APG) (+140.7% shares), compared with its Q1 2026 filing.

What did Oribel Capital Management, LP sell last quarter?

In Q2 2026, Oribel Capital Management, LP sold all of Ge Aerospace (GE), sold all of Advanced Energy Inds Inc (AEIS), sold all of Garmin Ltd (GRMN), sold all of Asml Hldg NV (ASML), sold all of Caterpillar Inc (CAT), Carpenter Technology Corp (CRS) (-74.2% shares), Zoom Communications Inc (ZM) (-56.0% shares) and Cisco Sys Inc (CSCO) (-48.3% shares), compared with its Q1 2026 filing.

How has Oribel Capital Management, LP's portfolio performed?

A portfolio copying Oribel Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.1% against +20.1%. Over 5 years: +11.2% a year against +11.6%.

When is Oribel Capital Management, LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Oribel Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Oribel Capital Management, LP manage?

Oribel Capital Management, LP reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.2B.