§ 13F · FUND PROFILE
Ovata Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462M (13F)Positions · 45Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$160M 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAZZ 2 06/15/26 | Jazz Investments I Ltd | 68.14M | $83M | 11.6% | +176% |
| 2 | RYAAY | Ryanair Holdings PLC | 1.32M | $76M | 10.6% | +35% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218K | $70M | 9.8% | ±0% |
| 4 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | 50.00M | $59M | 8.2% | NEW |
| 5 | HDB | HDFC Bank Ltd | 1.99M | $47M | 6.6% | +616% |
| 6 | IBIT | iShares Bitcoin Trust ETF | 1.14M | $44M | 6.1% | ±0% |
| 7 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | 26.00M | $36M | 5.0% | −16% |
| 8 | WEC 4.375 06/01/27 | WEC Energy Group Inc | 27.41M | $33M | 4.6% | +103% |
| 9 | COIN 0.5 06/01/26 | Coinbase Global Inc | 32.94M | $33M | 4.6% | +46% |
| 10 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | 22.50M | $26M | 3.6% | −20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVATA SIGNAL
AC read
Ovata Capital Management Ltd is a Other fund managing $462 million in assets. The fund runs a portfolio of 45 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
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed