Q2 2026 13F · SEC CIK 1724517
Ovata Capital Management Ltd
Hedge fundFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.3B
- Reported positions
- 43
- Holdings vs S&P 500, 3 yrs
- —
- Average holding period
- 2 qtrs
Ovata Capital Management Ltd is a hedge fund that reported 43 positions worth $1.3B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Seagate HDD Cayman (26.8%), Wec Energy Group Inc (6.4%), Ppl Cap Fdg Inc (5.8%).
Ovata Capital Management Ltd holdings all 43 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.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| 81180WBL4Seagate HDD Cayman | 26.8% | — | $357.3M |
| 92939UAP1Wec Energy Group Inc | 6.4% | +155.4% | $84.7M |
| 69352PAS2Ppl Cap Fdg Inc | 5.8% | +35.0% | $76.6M |
| 18915MAC1Cloudflare Inc | 5.3% | — | $70.9M |
| HDBHdfc Bank Ltd | 3.8% | -0.7% | $50.6M |
| RYAAYRyanair Holdings PLC Sponsored | 3.5% | -44.6% | $47.2M |
| 94419LAP6Wayfair Inc | 3.5% | — | $46.9M |
| 723484AK7Pinnacle West Cap Corp | 3.3% | +64.4% | $44.3M |
| 00971TAL5Akamai Technologies Inc | 3.2% | — | $42.1M |
| 686688AB8Ormat Technologies Inc | 3.1% | +334.2% | $40.9M |
| 278768AB2Echostar Corp | 2.9% | — | $39.2M |
| 842587DZ7Southern Co | 2.8% | +74.4% | $37.5M |
| IBITIshares Bitcoin Trust ETF | 2.8% | -3.0% | $36.8M |
| 01609WBG6Alibaba Group Hldg Ltd | 2.7% | +17.3% | $36.0M |
| 29786AAJ5Etsy Inc | 2.5% | — | $33.6M |
| ASXAse Technology Hldg Co Ltd | 2.3% | +240.2% | $31.1M |
| 83406FAB8SoFi Technologies Inc | 2.2% | — | $28.8M |
| 70509VAA8Pebblebrook Hotel Trust | 2.1% | — | $27.5M |
| 516544AB9Lantheus Hldgs Inc | 2.0% | — | $27.0M |
| 69366JAD3PTC Therapeutics Inc | 1.6% | — | $21.8M |
| 55087PAD6Lyft Inc | 1.2% | — | $15.7M |
| 85571BBA2Starwood Ppty Tr Inc | 1.1% | -3.2% | $15.3M |
| BTCGrayscale Bitcoin Mini Tr Et | 1.1% | -2.8% | $14.3M |
| 90353TAS9Uber Technologies Inc | 1.1% | — | $14.2M |
| FBTCFidelity Wise Origin Bitcoin | 1.0% | -10.2% | $13.5M |
| 82452JAD1Shift4 Pmts Inc | 0.9% | — | $11.9M |
| IBNIcici Bk Ltd | 0.9% | — | $11.6M |
| JBSJbs N.v. | 0.7% | — | $9.0M |
| 91688FAB0Upwork Inc | 0.6% | — | $8.3M |
| ECHOEchoStar Corp | 0.5% | — | $6.1M |
| 011642AD7Alarm Com Hldgs Inc | 0.4% | — | $5.7M |
| 57164YAF4Marriott Vacations Worldwide | 0.4% | — | $4.9M |
| WBDWarner Bros Discovery Inc | 0.3% | +76.1% | $4.6M |
| 71531T105Pershing Square USA Ltd Com Shs | 0.3% | — | $4.3M |
| LLYVKLiberty Live Holdings Inc | 0.2% | — | $3.0M |
| 94419LAF8Wayfair Inc | 0.2% | — | $2.5M |
| DBRGDigitalbridge Group Inc | 0.1% | +0.0% | $1.6M |
| PPLIPeople Inc | 0.1% | — | $1.4M |
| INTCIntel Corp | 0.1% | — | $1.3M |
| INFYInfosys Ltd | 0.1% | — | $1.1M |
| BABAAlibaba Group Hldg Ltd | 0.0% | -80.5% | $614K |
| SNDKSandisk Corp | 0.0% | — | $364K |
| LLYEli Lilly & Co | 0.0% | — | $240K |
What Ovata Capital Management Ltd bought and sold in Q2 2026, against Q1 2026.
New positions
- Seagate HDD Cayman26.8% of 13F
- Cloudflare Inc5.3% of 13F
- Wayfair Inc3.5% of 13F
- Akamai Technologies Inc3.2% of 13F
- Echostar Corp2.9% of 13F
- Etsy Inc2.5% of 13F
- SoFi Technologies Inc2.2% of 13F
- Pebblebrook Hotel Trust2.1% of 13F
Added to
- Ormat Technologies Inc+334.2% shares
- ASX Ase Technology Hldg Co Ltd+240.2% shares
- Wec Energy Group Inc+155.4% shares
- WBD Warner Bros Discovery Inc+76.1% shares
- Southern Co+74.4% shares
- Pinnacle West Cap Corp+64.4% shares
- Ppl Cap Fdg Inc+35.0% shares
- Alibaba Group Hldg Ltd+17.3% shares
Reduced
- BABA Alibaba Group Hldg Ltd-80.5% shares
- RYAAY Ryanair Holdings PLC Sponsored-44.6% shares
- FBTC Fidelity Wise Origin Bitcoin-10.2% shares
Sold out
- Jazz Investments I Ltdwas 11.6%
- TSM Taiwan Semiconductor Manufacwas 9.8%
- Coinbase Global Incwas 4.6%
- CenterPoint Energy Incwas 2.3%
- Mks Inc.was 2.3%
- NextEra Energy 7.375 15-Feb-2029 PEPSwas 1.8%
- Whirlpool Corpwas 1.7%
- UAA Under Armour Incwas 1.2%
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
- —
- 3 years
- —
- 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.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.3B | 43 |
| Q1 2026 | $715.4M | 38 |
| Q4 2025 | $823.3M | 53 |
| Q3 2025 | $499.8M | 41 |
| Q2 2025 | $462.1M | 45 |
| Q1 2025 | $263.4M | 39 |
| Q4 2024 | $261.9M | 33 |
| Q3 2024 | $236.2M | 33 |
| Q2 2024 | $184.1M | 38 |
| Q1 2024 | $192.2M | 35 |
| Q4 2023 | $53.7M | 12 |
| Q3 2023 | $79.7M | 13 |
Questions about Ovata Capital Management Ltd's portfolio
What stocks does Ovata Capital Management Ltd own?
Ovata Capital Management Ltd's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 43 positions worth $1.3B. The largest are Seagate HDD Cayman at 26.8%, Wec Energy Group Inc at 6.4%, Ppl Cap Fdg Inc at 5.8%, Cloudflare Inc at 5.3% and Hdfc Bank Ltd (HDB) at 3.8%.
What did Ovata Capital Management Ltd buy last quarter?
In Q2 2026, Ovata Capital Management Ltd added a new position in Seagate HDD Cayman, a new position in Cloudflare Inc, a new position in Wayfair Inc, a new position in Akamai Technologies Inc, a new position in Echostar Corp, Ormat Technologies Inc (+334.2% shares), Ase Technology Hldg Co Ltd (ASX) (+240.2% shares) and Wec Energy Group Inc (+155.4% shares), compared with its Q1 2026 filing.
What did Ovata Capital Management Ltd sell last quarter?
In Q2 2026, Ovata Capital Management Ltd sold all of Jazz Investments I Ltd, sold all of Taiwan Semiconductor Manufac (TSM), sold all of Coinbase Global Inc, sold all of CenterPoint Energy Inc, sold all of Mks Inc., Alibaba Group Hldg Ltd (BABA) (-80.5% shares), Ryanair Holdings PLC Sponsored (RYAAY) (-44.6% shares) and Fidelity Wise Origin Bitcoin (FBTC) (-10.2% shares), compared with its Q1 2026 filing.
When is Ovata Capital Management Ltd's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ovata Capital Management Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.