Oribel Capital Management, LP
Filing Date
Global Rank
#980
/ 8,517
▲ 176
Top Industry
Semiconductors
18.3%
3Y Alpha vs SPY
+28.2%
Period ended 48 days ago
Filed Aug 13, 2026 · 4d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of Oribel Capital Management, LP's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
50% that is ordinary stock — as little as
30% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+236.0%
SPY
+77.9%
Annualised alpha
+28.6%
Max drawdown
−23.1%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 50% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.1%
−1.9 pts
Top 5
25.4%
−5.0 pts
Top 10
37.5%
−6.7 pts
HHI
253
Diversified−76
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 64.6% | $2,042,638,907 |
| Industrials | 13.9% | $440,147,899 |
| Consumer Cyclical | 5.4% | $171,539,864 |
| Financial Services | 4.5% | $142,936,839 |
| Basic Materials | 3.8% | $120,036,662 |
| Healthcare | 3.8% | $119,813,212 |
| Energy | 2.8% | $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
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | −913,200 | 679,800 | $79,849,308 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| PLTR | Palantir Technologies Inc. | 175,000 | $20,417,250 | |
| TMO | Thermo Fisher Scientific Inc. | 39,600 | $19,853,856 | |
| 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. | ||||
89 tracked positions ·
$3,162,530,205 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 89 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 | 9.13% | |
| JBL |
Jabil Inc
PUT
+ SHARES
Technology
|
Added | 349,400 | $134,686,712 | 4.26% | |
| MMM |
3M Co
PUT
+ SHARES
Industrials
|
NEW | 828,400 | $134,126,244 | 4.24% | |
| TXN |
Texas Instruments Inc
PUT
+ SHARES
Technology
|
NEW | 433,600 | $129,243,152 | 4.09% | |
| FLEX |
Flex Ltd.
PUT
+ SHARES
Technology
|
Reduced | 725,000 | $117,500,750 | 3.72% | |
| ECL |
Ecolab Inc.
PUT
+ SHARES
Basic Materials
|
Added | 319,200 | $88,932,312 | 2.81% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 402,200 | $80,476,198 | 2.54% | |
| CSCO |
Cisco Systems, Inc.
PUT
+ SHARES
Technology
|
Reduced | 679,800 | $79,849,308 | 2.52% | |
| BKR |
Baker Hughes Co
PUT
CALL
+ SHARES
Energy
|
Added | 1,261,500 | $70,013,250 | 2.21% | |
| DT |
Dynatrace, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 1,440,300 | $63,243,573 | 2.00% | |
| BWA |
Borgwarner Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 916,600 | $60,862,240 | 1.92% | |
| RAL |
Ralliant Corp
PUT
+ SHARES
Technology
|
NEW | 809,400 | $59,596,122 | 1.88% | |
| CRM |
Salesforce, Inc.
CALL
Technology
|
NEW | 379,400 | $59,436,804 | 1.88% | |
| V |
Visa Inc.
PUT
+ SHARES
Financial Services
|
NEW | 172,400 | $59,148,716 | 1.87% | |
| KEYS |
Keysight Technologies, Inc.
PUT
+ SHARES
Technology
|
Reduced | 167,600 | $58,671,732 | 1.86% | |
| LOW |
Lowes Companies Inc
PUT
+ SHARES
Consumer Cyclical
|
NEW | 265,200 | $58,473,948 | 1.85% | |
| PANW |
Palo Alto Networks Inc
PUT
+ SHARES
Technology
|
Reduced | 161,800 | $55,177,036 | 1.74% | |
| LFUS |
Littelfuse Inc /De
PUT
+ SHARES
Technology
|
NEW | 118,200 | $53,820,006 | 1.70% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
NEW | 88,500 | $51,410,535 | 1.63% | |
| DHR |
Danaher Corp /De/
CALL
Healthcare
|
NEW | 268,500 | $51,143,880 | 1.62% | |
| APG |
APi Group Corp
PUT
+ SHARES
Industrials
|
Added | 1,207,200 | $51,124,920 | 1.62% | |
| FFIV |
F5, Inc.
PUT
+ SHARES
Technology
|
NEW | 118,000 | $49,083,280 | 1.55% | |
| DDOG |
Datadog, Inc.
PUT
+ SHARES
Technology
|
Reduced | 182,000 | $47,385,520 | 1.50% | |
| NET |
Cloudflare, Inc.
PUT
+ SHARES
Technology
|
Added | 188,000 | $46,112,640 | 1.46% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
+ SHARES
Technology
|
Added | 58,600 | $44,720,004 | 1.41% | |
| SANM |
Sanmina Corp
PUT
CALL
+ SHARES
Technology
|
NEW | 169,000 | $42,770,520 | 1.35% | |
| MDB |
MongoDB, Inc.
PUT
+ SHARES
Technology
|
Added | 127,200 | $42,726,480 | 1.35% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
NEW | 407,700 | $40,476,456 | 1.28% | |
| ASML |
Asml Holding NV
PUT
Technology
|
Reduced | 19,600 | $38,993,022 | 1.23% | |
| VRNS |
Varonis Systems Inc
PUT
CALL
+ SHARES
Technology
|
Added | 913,200 | $38,317,872 | 1.21% | |
| ATI |
Ati Inc
PUT
+ SHARES
Industrials
|
NEW | 193,000 | $38,040,300 | 1.20% | |
| ICLR |
Icon PLC
PUT
+ SHARES
Healthcare
|
NEW | 196,200 | $34,081,902 | 1.08% | |
| ROL |
Rollins Inc
CALL
Consumer Cyclical
|
NEW | 783,600 | $32,707,464 | 1.03% | |
| SPGI |
S&P Global Inc.
CALL
Financial Services
|
Added | 78,800 | $32,092,086 | 1.01% | |
| ESI |
Element Solutions Inc
Basic Materials
|
NEW | 651,400 | $31,104,350 | 0.98% | |
| RSG |
Republic Services, Inc.
PUT
+ SHARES
Industrials
|
NEW | 144,000 | $30,683,520 | 0.97% | |
| ITW |
Illinois Tool Works Inc
CALL
Industrials
|
Added | 109,200 | $29,535,324 | 0.93% | |
| IBM |
International Business Machines Corp
PUT
+ SHARES
Technology
|
Added | 103,200 | $29,020,872 | 0.92% | |
| WCN |
Waste Connections, Inc.
PUT
+ SHARES
Industrials
|
NEW | 172,400 | $28,737,356 | 0.91% | |
| AXON |
Axon Enterprise, Inc.
PUT
+ SHARES
Industrials
|
NEW | 51,000 | $28,591,110 | 0.90% | |
| MA |
Mastercard Inc
PUT
+ SHARES
Financial Services
|
NEW | 53,800 | $27,631,680 | 0.87% | |
| CHKP |
Check Point Software Technologies Ltd
CALL
Technology
|
Added | 207,800 | $27,311,154 | 0.86% | |
| CTSH |
Cognizant Technology Solutions Corp
CALL
Technology
|
NEW | 654,500 | $25,348,785 | 0.80% | |
| ZS |
Zscaler, Inc.
CALL
Technology
|
Added | 167,400 | $23,628,510 | 0.75% | |
| TTWO |
Take Two Interactive Software Inc
PUT
+ SHARES
Communication Services
|
Added | 91,800 | $22,948,164 | 0.73% | |
| SAP |
Sap SE
CALL
Technology
|
Added | 145,700 | $22,453,827 | 0.71% | |
| GEV |
GE Vernova Inc.
CALL
Industrials
|
Reduced | 18,600 | $21,852,396 | 0.69% | |
| ULS |
UL Solutions Inc.
CALL
Industrials
|
Added | 211,600 | $21,553,576 | 0.68% | |
| CRS |
Carpenter Technology Corp
PUT
+ SHARES
Industrials
|
Reduced | 34,400 | $21,219,296 | 0.67% | |
| PLTR |
Palantir Technologies Inc.
CALL
Technology
|
NEW | 175,000 | $20,417,250 | 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.