§ 13F · FUND PROFILE
OV Management LLC.
AUM · $54M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$8M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | 3.73M | $39M | 72.6% | ±0% |
| 2 | ACWI | MFC ISHARES MSCI ACWI ETF | 42K | $7M | 12.2% | NEW |
| 3 | ACWX | MFC ISHARES TR MSCI ACWI EX US | 19K | $1M | 2.7% | NEW |
| 4 | NVDA | Nvidia Corporation | 5K | $1M | 1.9% | −1% |
| 5 | GOOGL | Alphabet Inc | 2K | $729K | 1.4% | −1% |
| 6 | AAPL | Apple Inc | 2K | $512K | 1.0% | −37% |
| 7 | AMZN | Amazon Com Inc | 2K | $480K | 0.9% | −1% |
| 8 | AMD | Advanced Micro Devices Inc | 818 | $475K | 0.9% | −1% |
| 9 | MSFT | Microsoft Corp | 1K | $432K | 0.8% | −35% |
| 10 | META | Meta Platforms Inc | 579 | $326K | 0.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OV SIGNAL
AC read
OV Management LLC is a Other fund managing $54 million in assets. The fund runs a portfolio of 31 positions.
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