Oribel Capital Management, LP
Filing Date
Global Rank
#1,176
/ 8,794
▲ 108
· as of Jun 2026
Top Industry
Semiconductors
18.3%
Period ended 3 months ago
Filed Aug 13, 2026 · 53d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
93 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.8%
−2.0 pts
Top 5
24.4%
−5.3 pts
Top 10
37.1%
−6.1 pts
HHI
242
Diversified−75
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 62.0% | $2,042,638,907 |
| Industrials | 13.4% | $440,147,899 |
| Consumer Cyclical | 5.2% | $171,539,864 |
| Financial Services | 4.3% | $142,936,839 |
| Unclassified | 4.1% | $134,246,126 |
| Basic Materials | 3.6% | $120,036,662 |
| Healthcare | 3.6% | $119,813,212 |
| Energy | 2.7% | $87,541,769 |
| Communication Services | 1.0% | $31,673,948 |
| Utilities | 0.2% | $6,201,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BKR | Baker Hughes Co | +1,121,500 | 1,261,500 | $70,013,250 | |
| VRNS | Varonis Systems Inc | +747,900 | 913,200 | $38,317,872 | |
| APG | APi Group Corp | +705,600 | 1,207,200 | $51,124,920 | |
| ECL | Ecolab Inc. | +216,600 | 319,200 | $88,932,312 | |
| CHKP | Check Point Software Technologies Ltd | +139,500 | 207,800 | $27,311,154 | |
| ULS | UL Solutions Inc. | +111,000 | 211,600 | $21,553,576 | |
| ZS | Zscaler, Inc. | +91,900 | 167,400 | $23,628,510 | |
| DOCN | DigitalOcean Holdings, Inc. | +83,200 | 108,400 | $17,022,052 | |
| IBM | International Business Machines Corp | +81,700 | 103,200 | $29,020,872 | |
| SAP | Sap SE | +65,500 | 145,700 | $22,453,827 | |
| BWA | Borgwarner Inc | +58,400 | 916,600 | $60,862,240 | |
| WDAY | Workday, Inc. | +55,800 | 133,300 | $16,318,586 | |
| TTWO | Take Two Interactive Software Inc | +52,600 | 91,800 | $22,948,164 | |
| MDB | MongoDB, Inc. | +43,200 | 127,200 | $42,726,480 | |
| CRWD | CrowdStrike Holdings, Inc. | +42,800 | 58,600 | $44,720,004 | |
| ITW | Illinois Tool Works Inc | +39,400 | 109,200 | $29,535,324 | |
| FTNT | Fortinet, Inc. | +38,700 | 64,600 | $9,923,852 | |
| NET | Cloudflare, Inc. | +30,600 | 188,000 | $46,112,640 | |
| JBL | Jabil Inc | +25,200 | 349,400 | $134,686,712 | |
| SPGI | S&P Global Inc. | +23,400 | 78,800 | $32,092,086 | |
| ICE | Intercontinental Exchange, Inc. | +21,300 | 73,900 | $9,097,829 | |
| NVDA | Nvidia Corp | +16,900 | 402,200 | $80,476,198 | |
| INTU | Intuit Inc. | +10,600 | 56,400 | $14,720,400 | |
| ADP | Automatic Data Processing Inc | +8,700 | 46,900 | $10,503,255 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −913,200 | 679,800 | $79,849,308 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | −242,500 | 9,400 | $1,741,162 | |
| GRMN | Garmin Ltd | −184,800 | 49,600 | $11,781,984 | |
| FLEX | Flex Ltd. | −103,400 | 725,000 | $117,500,750 | |
| CRS | Carpenter Technology Corp | −99,000 | 34,400 | $21,219,296 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | −63,700 | 5,400 | $1,148,958 | |
| DDOG | Datadog, Inc. | −61,600 | 182,000 | $47,385,520 | |
| ACN | Accenture plc | −56,100 | 39,700 | $4,940,268 | |
| PANW | Palo Alto Networks Inc | −48,600 | 161,800 | $55,177,036 | |
| MSFT | Microsoft Corp | −47,300 | 31,800 | $11,862,036 | |
| KEYS | Keysight Technologies, Inc. | −44,400 | 167,600 | $58,671,732 | |
| WDC | Western Digital Corp | −27,100 | 29,300 | $18,714,496 | |
| GEV | GE Vernova Inc. | −26,700 | 18,600 | $21,852,396 | |
| ADSK | Autodesk, Inc. | −25,700 | 57,500 | $11,179,150 | |
| SNOW | Snowflake Inc. | −23,800 | 38,200 | $9,721,900 | |
| ZM | Zoom Communications, Inc. | −22,600 | 166,400 | $14,361,984 | |
| STX | Seagate Technology Holdings plc | −21,000 | 19,400 | $18,721,000 | |
| CHTR | Charter Communications, Inc. /Mo/ | −15,900 | 34,400 | $4,892,024 | |
| ASML | Asml Holding NV | −12,600 | 19,600 | $38,993,022 | |
| TEAM | Atlassian Corp | −10,600 | 123,600 | $9,614,844 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 727,200 | $288,822,024 | |
| MMM | 3M Co | 828,400 | $134,126,244 | |
| TXN | Texas Instruments Inc | 433,600 | $129,243,152 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 286,400 | $98,186,512 | |
| DT | Dynatrace, Inc. | 1,440,300 | $63,243,573 | |
| RAL | Ralliant Corp | 809,400 | $59,596,122 | |
| CRM | Salesforce, Inc. | 379,400 | $59,436,804 | |
| V | Visa Inc. | 172,400 | $59,148,716 | |
| LOW | Lowes Companies Inc | 265,200 | $58,473,948 | |
| LFUS | Littelfuse Inc /De | 118,200 | $53,820,006 | |
| AMD | Advanced Micro Devices Inc | 88,500 | $51,410,535 | |
| DHR | Danaher Corp /De/ | 268,500 | $51,143,880 | |
| FFIV | F5, Inc. | 118,000 | $49,083,280 | |
| SANM | Sanmina Corp | 169,000 | $42,770,520 | |
| NOW | ServiceNow, Inc. | 407,700 | $40,476,456 | |
| ATI | Ati Inc | 193,000 | $38,040,300 | |
| ICLR | Icon PLC | 196,200 | $34,081,902 | |
| BKF | iShares MSCI BIC ETF | 305,400 | $33,169,494 | |
| ROL | Rollins Inc | 783,600 | $32,707,464 | |
| ESI | Element Solutions Inc | 651,400 | $31,104,350 | |
| RSG | Republic Services, Inc. | 144,000 | $30,683,520 | |
| WCN | Waste Connections, Inc. | 172,400 | $28,737,356 | |
| AXON | Axon Enterprise, Inc. | 51,000 | $28,591,110 | |
| MA | Mastercard Inc | 53,800 | $27,631,680 | |
| CTSH | Cognizant Technology Solutions Corp | 654,500 | $25,348,785 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GE | General Electric Co | 858,200 | $243,531,414 | |
| SPY | Spdr S&P 500 ETF Trust | 223,700 | $145,481,058 | |
| AEIS | Advanced Energy Industries Inc | 227,600 | $73,448,796 | |
| GOOGL | Alphabet Inc. | 237,200 | $68,043,192 | |
| XYL | Xylem Inc. | 362,500 | $43,318,750 | |
| CAT | Caterpillar Inc | 60,000 | $42,507,600 | |
| ROK | Rockwell Automation, Inc | 110,200 | $39,548,576 | |
| ENTG | Entegris Inc | 336,000 | $39,392,640 | |
| ECHO | EchoStar CORP | 301,600 | $35,308,312 | |
| DOX | Amdocs Ltd | 460,300 | $30,039,178 | |
| ROP | Roper Technologies Inc | 84,100 | $29,759,626 | |
| MSI | Motorola Solutions, Inc. | 64,000 | $27,774,080 | |
| FNF | Fidelity National Financial, Inc. | 593,900 | $27,545,082 | |
| NOK | Nokia Corp | 3,289,800 | $26,449,992 | |
| MDLN | Medline Inc. | 481,200 | $21,413,400 | |
| HWM | Howmet Aerospace Inc. | 90,900 | $20,948,814 | |
| TER | Teradyne, Inc | 70,600 | $20,930,076 | |
| OKTA | Okta, Inc. | 261,600 | $20,590,536 | |
| NDAQ | Nasdaq, Inc. | 208,400 | $17,691,076 | |
| VIAV | Viavi Solutions Inc. | 499,600 | $16,626,688 | |
| HEI | Heico Corp | 69,900 | $14,755,191 | |
| AKAM | Akamai Technologies Inc | 124,600 | $14,310,310 | |
| ARM | Arm Holdings PLC /Uk | 91,800 | $13,887,504 | |
| MCO | Moodys Corp /De/ | 27,900 | $12,171,375 | |
| TEL | TE Connectivity plc | 51,900 | $10,848,138 | |
| No positions match the current search. | ||||
93 tracked positions ·
$3,296,776,331 total
· filing declares
143 positions · $3,294,316,897
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 93 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ADI |
Analog Devices Inc
PUT
+ SHARES
Technology
|
NEW | 727,200 | $288,822,024 | 8.76% | |
| JBL |
Jabil Inc
PUT
+ SHARES
Technology
|
Added | 349,400 | $134,686,712 | 4.09% | |
| MMM |
3M Co
PUT
+ SHARES
Industrials
|
NEW | 828,400 | $134,126,244 | 4.07% | |
| TXN |
Texas Instruments Inc
PUT
+ SHARES
Technology
|
NEW | 433,600 | $129,243,152 | 3.92% | |
| FLEX |
Flex Ltd.
PUT
+ SHARES
Technology
|
Reduced | 725,000 | $117,500,750 | 3.56% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
CALL
|
NEW | 286,400 | $98,186,512 | 2.98% | |
| ECL |
Ecolab Inc.
PUT
+ SHARES
Basic Materials
|
Added | 319,200 | $88,932,312 | 2.70% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 402,200 | $80,476,198 | 2.44% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
Reduced | 679,800 | $79,849,308 | 2.42% | |
| BKR |
Baker Hughes Co
PUT
CALL
+ SHARES
Energy
|
Added | 1,261,500 | $70,013,250 | 2.12% | |
| DT |
Dynatrace, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 1,440,300 | $63,243,573 | 1.92% | |
| BWA |
Borgwarner Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 916,600 | $60,862,240 | 1.85% | |
| RAL |
Ralliant Corp
PUT
+ SHARES
Technology
|
NEW | 809,400 | $59,596,122 | 1.81% | |
| CRM |
Salesforce, Inc.
CALL
Technology
|
NEW | 379,400 | $59,436,804 | 1.80% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
NEW | 172,400 | $59,148,716 | 1.79% | |
| KEYS |
Keysight Technologies, Inc.
PUT
+ SHARES
Technology
|
Reduced | 167,600 | $58,671,732 | 1.78% | |
| LOW |
Lowes Companies Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 265,200 | $58,473,948 | 1.77% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 161,800 | $55,177,036 | 1.67% | |
| LFUS |
Littelfuse Inc /De
PUT
+ SHARES
Technology
|
NEW | 118,200 | $53,820,006 | 1.63% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
NEW | 88,500 | $51,410,535 | 1.56% | |
| DHR |
Danaher Corp /De/
CALL
Healthcare
|
NEW | 268,500 | $51,143,880 | 1.55% | |
| APG |
APi Group Corp
PUT
+ SHARES
Industrials
|
Added | 1,207,200 | $51,124,920 | 1.55% | |
| FFIV |
F5, Inc.
PUT
+ SHARES
Technology
|
NEW | 118,000 | $49,083,280 | 1.49% | |
| DDOG |
Datadog, Inc.
PUT
+ SHARES
Technology
|
Reduced | 182,000 | $47,385,520 | 1.44% | |
| NET |
Cloudflare, Inc.
PUT
+ SHARES
Technology
|
Added | 188,000 | $46,112,640 | 1.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
+ SHARES
Technology
|
Added | 58,600 | $44,720,004 | 1.36% | |
| SANM |
Sanmina Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 169,000 | $42,770,520 | 1.30% | |
| MDB |
MongoDB, Inc.
PUT
+ SHARES
Technology
|
Added | 127,200 | $42,726,480 | 1.30% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 407,700 | $40,476,456 | 1.23% | |
| ASML |
Asml Holding NV
PUT
Technology
|
Reduced | 19,600 | $38,993,022 | 1.18% | |
| VRNS |
Varonis Systems Inc
PUT
CALL
+ SHARES
Technology
|
Added | 913,200 | $38,317,872 | 1.16% | |
| ATI |
Ati Inc
PUT
+ SHARES
Industrials
|
NEW | 193,000 | $38,040,300 | 1.15% | |
| ICLR |
Icon PLC
PUT
+ SHARES
Healthcare
|
NEW | 196,200 | $34,081,902 | 1.03% | |
| BKF |
iShares MSCI BIC ETF
CALL
|
NEW | 305,400 | $33,169,494 | 1.01% | |
| ROL |
Rollins Inc
CALL
Consumer Cyclical
|
NEW | 783,600 | $32,707,464 | 0.99% | |
| SPGI |
S&P Global Inc.
CALL
Financial Services
|
Added | 78,800 | $32,092,086 | 0.97% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 651,400 | $31,104,350 | 0.94% | |
| RSG |
Republic Services, Inc.
PUT
+ SHARES
Industrials
|
NEW | 144,000 | $30,683,520 | 0.93% | |
| ITW |
Illinois Tool Works Inc
CALL
Industrials
|
Added | 109,200 | $29,535,324 | 0.90% | |
| IBM |
International Business Machines Corp
PUT
+ SHARES
Technology
|
Added | 103,200 | $29,020,872 | 0.88% | |
| WCN |
Waste Connections, Inc.
PUT
+ SHARES
Industrials
|
NEW | 172,400 | $28,737,356 | 0.87% | |
| AXON |
Axon Enterprise, Inc.
PUT
+ SHARES
Industrials
|
NEW | 51,000 | $28,591,110 | 0.87% | |
| MA |
Mastercard Inc
PUT
+ SHARES
Financial Services
|
NEW | 53,800 | $27,631,680 | 0.84% | |
| CHKP |
Check Point Software Technologies Ltd
CALL
Technology
|
Added | 207,800 | $27,311,154 | 0.83% | |
| CTSH |
Cognizant Technology Solutions Corp
CALL
Technology
|
NEW | 654,500 | $25,348,785 | 0.77% | |
| ZS |
Zscaler, Inc.
CALL
Technology
|
Added | 167,400 | $23,628,510 | 0.72% | |
| TTWO |
Take Two Interactive Software Inc
PUT
+ SHARES
Communication Services
|
Added | 91,800 | $22,948,164 | 0.70% | |
| SAP |
Sap SE
CALL
Technology
|
Added | 145,700 | $22,453,827 | 0.68% | |
| GEV |
GE Vernova Inc.
CALL
Industrials
|
Reduced | 18,600 | $21,852,396 | 0.66% | |
| ULS |
UL Solutions Inc.
CALL
Industrials
|
Added | 211,600 | $21,553,576 | 0.65% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.