§ 13F · FUND PROFILE
Oribel Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 79Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$732M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 215K | $140M | 6.2% | +2805% |
| 2 | GE | GE AEROSPACE | 287K | $81M | 3.6% | — |
| 3 | GE | GE AEROSPACE | 287K | $81M | 3.6% | +2493% |
| 4 | GE | GE AEROSPACE | 284K | $81M | 3.6% | — |
| 5 | GOOG | ALPHABET INC | 237K | $68M | 3.0% | −10% |
| 6 | NVDA | NVIDIA CORPORATION | 385K | $67M | 3.0% | +42% |
| 7 | CSCO | CISCO SYS INC | 658K | $51M | 2.3% | +187% |
| 8 | CSCO | CISCO SYS INC | 658K | $51M | 2.3% | — |
| 9 | XLI | SELECT SECTOR SPDR TR | 252K | $41M | 1.8% | NEW |
| 10 | ROK | ROCKWELL AUTOMATION INC | 110K | $40M | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ORIBEL SIGNAL
AC read
Oribel Capital Management, LP is a Other fund managing $3.2 billion in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed