§ 13F · FUND PROFILE
Ovata Capital Management Ltd.
AUM · $1.3B (13F)Positions · 43Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$797M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28 | Seagate HDD Cayman | 30.56M | $357M | 26.8% | NEW |
| 2 | WEC 4.375 06/01/27 | WEC Energy Group Inc | 70.00M | $85M | 6.4% | +155% |
| 3 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | 67.50M | $77M | 5.8% | +35% |
| 4 | NET 0 08/15/26 | Cloudflare Inc | 55.00M | $71M | 5.3% | NEW |
| 5 | HDB | HDFC Bank Ltd | 1.97M | $51M | 3.8% | −1% |
| 6 | RYAAY | Ryanair Holdings PLC | 731K | $47M | 3.5% | −45% |
| 7 | W 3.25 09/15/27 | Wayfair Inc | 30.68M | $47M | 3.5% | NEW |
| 8 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | 37.00M | $44M | 3.3% | +64% |
| 9 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | 35.00M | $42M | 3.2% | NEW |
| 10 | ORA 2.5 07/15/27 | Ormat Technologies Inc | 32.56M | $41M | 3.1% | +334% |
§ 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 $1.3 billion in assets. The fund runs a portfolio of 43 positions.
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