§ 13F · FUND PROFILE
Oribel Capital Management, LP.
AUM · $3.3B (13F)Positions · 143Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ADI | ANALOG DEVICES INC | 364K | $144M | 4.4% | NEW |
| 2 | ADI | ANALOG DEVICES INC | 364K | $144M | 4.4% | — |
| 3 | MTUM | ISHARES TR | 286K | $98M | 3.0% | NEW |
| 4 | NVDA | NVIDIA CORPORATION | 355K | $71M | 2.2% | +4% |
| 5 | JBL | JABIL INC | 175K | $67M | 2.0% | — |
| 6 | JBL | JABIL INC | 175K | $67M | 2.0% | +8% |
| 7 | MMM | 3M CO | 414K | $67M | 2.0% | — |
| 8 | MMM | 3M CO | 414K | $67M | 2.0% | NEW |
| 9 | TXN | TEXAS INSTRS INC | 217K | $65M | 2.0% | NEW |
| 10 | TXN | TEXAS INSTRS INC | 217K | $65M | 2.0% | — |
§ 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 $3.3 billion in assets. The fund runs a portfolio of 143 positions.
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