§ 13F · FUND PROFILE
OV Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $118M (13F)Positions · 56Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$210K 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 APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | 3.73M | $36M | 74.3% | ±0% |
| 2 | NVDA | Nvidia Corporation | 5K | $890K | 1.8% | −85% |
| 3 | AAPL | Apple Inc | 3K | $715K | 1.5% | −84% |
| 4 | MSFT | Microsoft Corp | 2K | $657K | 1.3% | −84% |
| 5 | GOOGL | Alphabet Inc | 2K | $591K | 1.2% | −86% |
| 6 | AMZN | Amazon Com Inc | 2K | $422K | 0.9% | −85% |
| 7 | FANG | Diamondback Energy Inc | 2K | $363K | 0.7% | −75% |
| 8 | META | Meta Platforms Inc | 583 | $334K | 0.7% | −85% |
| 9 | MRK | Merck & Co Inc | 3K | $331K | 0.7% | −76% |
| 10 | TXN | Texas Instrs Inc | 2K | $319K | 0.6% | −80% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OV SIGNAL
AC read
OV Management LLC is a Other fund managing $118 million in assets. The fund runs a portfolio of 56 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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed