Q2 2026 13F · SEC CIK 2010766

OV Management LLC

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $53.5M
Reported positions: 31
Top holdings a year, 3 yrs: +3.8%
Average holding period: 1.6 yrs

OV Management LLC is an investment manager that reported 31 positions worth $53.5M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Palmer Square Capital Bdc in (PSBD, 72.6%), Ishares Tr (ACWI, 12.2%), Ishares Tr (ACWX, 2.7%). A portfolio copying its top holdings returned 3.8% a year over the last 3 years, against 17.2% for the S&P 500.

OV Management LLC holdings all 31 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.

OV Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
PSBDPalmer Square Capital Bdc in	72.6%	74.3%	3,730,065	+0.0%	$38.9M
ACWIIshares Tr	12.2%	—	41,611	—	$6.5M
ACWXIshares Tr	2.7%	—	18,863	—	$1.4M
NVDANvidia Corporation	1.9%	1.8%	5,064	-0.7%	$1.0M
GOOGLAlphabet Inc	1.4%	1.2%	2,041	-0.7%	$729K
AAPLApple Inc	1.0%	1.5%	1,769	-37.2%	$512K
AMZNAmazon Com Inc	0.9%	0.9%	2,012	-0.7%	$480K
AMDAdvanced Micro Devices Inc	0.9%	0.3%	818	-0.7%	$475K
MSFTMicrosoft Corp	0.8%	1.3%	1,157	-34.9%	$432K
METAMeta Platforms Inc	0.6%	0.7%	579	-0.7%	$326K
AVGOBroadcom Inc	0.6%	0.5%	790	-0.8%	$298K
NOWServicenow Inc	0.5%	0.6%	2,876	-0.7%	$286K
MUMicron Technology Inc	0.5%	0.1%	213	+0.0%	$246K
PSTGEverpure Inc	0.4%	0.3%	2,527	-0.7%	$199K
PANWPalo Alto Networks Inc	0.3%	0.2%	544	-0.9%	$186K
CRWDCrowdstrike Hldgs Inc	0.3%	0.2%	209	+0.0%	$159K
CRMSalesforce Inc	0.2%	0.3%	799	-0.7%	$125K
TSMTaiwan Semiconductor Manufac	0.2%	0.2%	245	-0.8%	$117K
DDOGDatadog Inc	0.2%	—	423	—	$110K
NETCloudflare Inc	0.2%	0.2%	444	-0.4%	$109K
CDNSCadence Design System Inc	0.2%	0.2%	290	-0.3%	$109K
AXONAxon Enterprise Inc	0.2%	0.2%	185	-0.5%	$104K
NTNXNutanix Inc	0.2%	0.1%	1,775	-0.7%	$90K
VVisa Inc	0.2%	0.6%	254	-75.1%	$87K
HOODRobinhood Mkts Inc	0.2%	—	823	—	$83K
SQBlock Inc	0.2%	0.1%	1,080	-0.7%	$82K
TXNTexas Instrs Inc	0.1%	0.7%	263	-84.0%	$78K
MAMastercard Incorporated	0.1%	0.2%	151	+0.0%	$78K
SNOWSnowflake Inc	0.1%	—	278	—	$71K
NFLXNetflix Inc.	0.1%	0.2%	940	-0.8%	$67K
CALXCalix Inc	0.1%	0.2%	1,652	-0.7%	$62K

What OV Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

No position grew by more than 5%.

Reduced

TXN Texas Instrs Inc-84.0% shares
V Visa Inc-75.1% shares
AAPL Apple Inc-37.2% shares
MSFT Microsoft Corp-34.9% shares

Sold out

FANG Diamondback Energy Incwas 0.7%
MRK Merck & Co Incwas 0.7%
HSY Hershey Cowas 0.6%
TJX Tjx Cos Inc Newwas 0.6%
JNJ Johnson & Johnsonwas 0.6%
COST Costco Wholesale Corporationwas 0.6%
WEC Wec Energy Group Incwas 0.6%
DE Deere & Cowas 0.6%

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: -11.8% /yr; S&P 500 +11.7%
3 years: +3.8% /yr; S&P 500 +17.2%
5 years: —

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	$53.5M	31
Q1 2026	$49.0M	53
Q4 2025	$115.5M	55
Q3 2025	$117.9M	56
Q2 2025	$119.4M	56
Q1 2025	$213.7M	57
Q4 2024	$215.4M	56
Q3 2024	$150.6M	57
Q2 2024	$143.1M	61
Q1 2024	$137.9M	61
Q4 2023	$121.2M	59

Questions about OV Management LLC's portfolio

What stocks does OV Management LLC own?

OV Management LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 31 positions worth $53.5M. The largest are Palmer Square Capital Bdc in (PSBD) at 72.6%, Ishares Tr (ACWI) at 12.2%, Ishares Tr (ACWX) at 2.7%, Nvidia Corporation (NVDA) at 1.9% and Alphabet Inc (GOOGL) at 1.4%.

What did OV Management LLC buy last quarter?

OV Management LLC opened no new positions and grew none by more than 5% among its largest holdings in Q2 2026.

What did OV Management LLC sell last quarter?

In Q2 2026, OV Management LLC sold all of Diamondback Energy Inc (FANG), sold all of Merck & Co Inc (MRK), sold all of Hershey Co (HSY), sold all of Tjx Cos Inc New (TJX), sold all of Johnson & Johnson (JNJ), Texas Instrs Inc (TXN) (-84.0% shares), Visa Inc (V) (-75.1% shares) and Apple Inc (AAPL) (-37.2% shares), compared with its Q1 2026 filing.

How has OV Management LLC's portfolio performed?

A portfolio copying OV Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +3.8% a year over the last 3 years, against +17.2% for the S&P 500. Over 1 year: -11.8% against +11.7%.

When is OV Management LLC's next 13F filing due?

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