Oribel Capital Management, LP

CIK

1661140

Location

NEW YORK, NY

Portfolio Value

Mid $2,120,073,522

Diversification

Diversified

Filing Date

Global Rank

#1,155 / 8,603 ▲ 65 · as of Mar 2026

Top Industry

Aerospace & Defense 13.4%

3Y Alpha vs SPY

+0.0%

Period ended 3 months ago

Filed May 14, 2026 · 56d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.0%

SPY

+76.0%

Annualised alpha

-0.4%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

75 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+3.8 pts

Top 5

31.7%

+0.8 pts

Top 10

45.3%

+1.1 pts

HHI

346

Diversified+49

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	50.8%	$1,077,546,670	42
Industrials	29.4%	$622,989,108	14
Unclassified	7.0%	$148,251,522	2
Financial Services	4.5%	$96,199,488	7
Communication Services	2.7%	$56,197,596	4
Consumer Cyclical	2.2%	$46,565,932	1
Healthcare	1.7%	$36,482,554	3
Basic Materials	1.3%	$27,293,652	1
Energy	0.4%	$8,547,000	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+1,037,400	1,593,000	$123,600,870
GE	General Electric Co	+825,100	858,200	$243,531,414
FLEX	Flex Ltd.	+316,500	828,400	$54,227,064
JBL	Jabil Inc	+315,500	324,200	$86,117,246
SPY	Spdr S&P 500 ETF Trust	+216,000	223,700	$145,481,058
NET	Cloudflare, Inc.	+137,300	157,400	$32,477,916
NVDA	Nvidia Corp	+114,400	385,300	$67,196,320
DDOG	Datadog, Inc.	+101,900	243,600	$28,756,980
MSFT	Microsoft Corp	+58,900	79,100	$29,280,447
ACN	Accenture plc	+58,700	95,800	$18,996,182
ADSK	Autodesk, Inc.	+56,300	83,200	$19,918,080
MDB	MongoDB, Inc.	+25,000	84,000	$20,560,680
ZS	Zscaler, Inc.	+23,900	75,500	$10,591,895
SAP	Sap SE	+22,600	80,200	$13,731,042
WDAY	Workday, Inc.	+21,800	77,500	$10,068,800
CHKP	Check Point Software Technologies Ltd	+4,700	68,300	$9,756,655
WDC	Western Digital Corp	+2,900	56,400	$15,255,636
QQQ	Invesco Qqq Trust, Series 1	+500	4,800	$2,770,464
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
DOX	Amdocs Ltd	−953,700	460,300	$30,039,178
TEL	TE Connectivity plc	−474,700	51,900	$10,848,138
MSI	Motorola Solutions, Inc.	−335,400	64,000	$27,774,080
APO	Apollo Global Management, Inc.	−205,400	41,600	$4,635,072
SNOW	Snowflake Inc.	−55,800	62,000	$9,350,840
CRWD	CrowdStrike Holdings, Inc.	−34,000	15,800	$1,542,119
ECL	Ecolab Inc.	−28,200	102,600	$27,293,652
META	Meta Platforms, Inc.	−26,800	4,000	$2,288,520
KEYS	Keysight Technologies, Inc.	−23,800	212,000	$59,862,440
PANW	Palo Alto Networks Inc	−6,000	210,400	$33,731,328
TTWO	Take Two Interactive Software Inc	−2,900	39,200	$7,742,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AEIS	Advanced Energy Industries Inc	227,600	$73,448,796
GRMN	Garmin Ltd	234,400	$54,383,144
CRS	Carpenter Technology Corp	133,400	$52,579,610
BWA	Borgwarner Inc	858,200	$46,565,932
XYL	Xylem Inc.	362,500	$43,318,750
ASML	Asml Holding NV	32,200	$42,530,726
CAT	Caterpillar Inc	60,000	$42,507,600
ROK	Rockwell Automation, Inc	110,200	$39,548,576
GEV	GE Vernova Inc.	45,300	$39,542,370
ENTG	Entegris Inc	336,000	$39,392,640
ECHO	EchoStar CORP	301,600	$35,308,312
ROP	Roper Technologies Inc	84,100	$29,759,626
FNF	Fidelity National Financial, Inc.	593,900	$27,545,082
NOK	Nokia Corp	3,289,800	$26,449,992
SPGI	S&P Global Inc.	55,400	$22,293,126
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
APG	APi Group Corp	501,600	$20,324,832
INTU	Intuit Inc.	45,800	$19,803,004
ITW	Illinois Tool Works Inc	69,800	$18,168,242
NDAQ	Nasdaq, Inc.	208,400	$17,691,076
VIAV	Viavi Solutions Inc.	499,600	$16,626,688
STX	Seagate Technology Holdings plc	40,400	$15,827,104
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	446,900	$135,808,441
GOOGL	Alphabet Inc.	299,300	$93,680,900
AMD	Advanced Micro Devices Inc	286,500	$61,356,840
DHR	Danaher Corp /De/	267,000	$61,121,640
HEI	Heico Corp	129,600	$41,937,264
CME	Cme Group Inc.	143,500	$39,186,980
CDNS	Cadence Design Systems Inc	118,800	$37,134,504
WMT	Walmart Inc.	286,200	$31,885,542
APH	Amphenol Corp /De/	221,300	$29,906,482
ETN	Eaton Corp plc	93,800	$29,876,238
ROL	Rollins Inc	496,500	$29,799,930
FIS	Fidelity National Information Services, Inc.	448,200	$29,787,372
ADBE	Adobe Inc.	79,400	$27,789,206
WM	Waste Management Inc	122,600	$26,936,446
TMUS	T-Mobile US, Inc.	122,900	$24,953,616
CRL	Charles River Laboratories International, Inc.	109,000	$21,743,320
DELL	Dell Technologies Inc.	166,700	$20,984,196
HUBS	Hubspot Inc	51,000	$20,466,300
CRM	Salesforce, Inc.	76,300	$20,212,633
VZ	Verizon Communications Inc	493,300	$20,092,109
CLS	Celestica Inc	67,500	$19,953,675
ON	On Semiconductor Corp	359,500	$19,466,925
NXPI	NXP Semiconductors N.V.	89,000	$19,318,340
CWAN	Clearwater Analytics Holdings, Inc.	765,400	$18,461,448
IQV	Iqvia Holdings Inc.	81,300	$18,325,833
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

75 positions · $2,120,073,522 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 75 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GE	General Electric Co Industrials	Added	858,200	+825,100	$243,531,414	+2288.5%	11.49%
SPY	Spdr S&P 500 ETF Trust	Added	223,700	+216,000	$145,481,058	+2670.7%	6.86%
CSCO	Cisco Systems, Inc. Technology	Added	1,593,000	+1,037,400	$123,600,870	+188.8%	5.83%
JBL	Jabil Inc Technology	Added	324,200	+315,500	$86,117,246	+4241.1%	4.06%
AEIS	Advanced Energy Industries Inc Industrials	NEW	227,600	NEW	$73,448,796	NEW	3.46%
NVDA	Nvidia Corp Technology	Added	385,300	+114,400	$67,196,320	+33.0%	3.17%
KEYS	Keysight Technologies, Inc. Technology	Reduced	212,000	-23,800	$59,862,440	+24.9%	2.82%
GRMN	Garmin Ltd Technology	NEW	234,400	NEW	$54,383,144	NEW	2.57%
FLEX	Flex Ltd. Technology	Added	828,400	+316,500	$54,227,064	+75.3%	2.56%
CRS	Carpenter Technology Corp Industrials	NEW	133,400	NEW	$52,579,610	NEW	2.48%
BWA	Borgwarner Inc Consumer Cyclical	NEW	858,200	NEW	$46,565,932	NEW	2.20%
XYL	Xylem Inc. Industrials	NEW	362,500	NEW	$43,318,750	NEW	2.04%
ASML	Asml Holding NV Technology	NEW	32,200	NEW	$42,530,726	NEW	2.01%
CAT	Caterpillar Inc Industrials	NEW	60,000	NEW	$42,507,600	NEW	2.01%
ROK	Rockwell Automation, Inc Industrials	NEW	110,200	NEW	$39,548,576	NEW	1.87%
GEV	GE Vernova Inc. Industrials	NEW	45,300	NEW	$39,542,370	NEW	1.87%
ENTG	Entegris Inc Technology	NEW	336,000	NEW	$39,392,640	NEW	1.86%
ECHO	EchoStar CORP Communication Services	NEW	301,600	NEW	$35,308,312	NEW	1.67%
PANW	Palo Alto Networks Inc Technology	Reduced	210,400	-6,000	$33,731,328	−15.4%	1.59%
NET	Cloudflare, Inc. Technology	Added	157,400	+137,300	$32,477,916	+719.6%	1.53%
DOX	Amdocs Ltd Technology	Reduced	460,300	-953,700	$30,039,178	−73.6%	1.42%
ROP	Roper Technologies Inc Technology	NEW	84,100	NEW	$29,759,626	NEW	1.40%
MSFT	Microsoft Corp Technology	Added	79,100	+58,900	$29,280,447	+199.7%	1.38%
DDOG	Datadog, Inc. Technology	Added	243,600	+101,900	$28,756,980	+49.2%	1.36%
MSI	Motorola Solutions, Inc. Technology	Reduced	64,000	-335,400	$27,774,080	−81.9%	1.31%
FNF	Fidelity National Financial, Inc. Financial Services	NEW	593,900	NEW	$27,545,082	NEW	1.30%
ECL	Ecolab Inc. Basic Materials	Reduced	102,600	-28,200	$27,293,652	−20.5%	1.29%
NOK	Nokia Corp Technology	NEW	3,289,800	NEW	$26,449,992	NEW	1.25%
SPGI	S&P Global Inc. Financial Services	NEW	55,400	NEW	$22,293,126	NEW	1.05%
MDLN	Medline Inc. Healthcare	NEW	481,200	NEW	$21,413,400	NEW	1.01%
HWM	Howmet Aerospace Inc. Industrials	NEW	90,900	NEW	$20,948,814	NEW	0.99%
TER	Teradyne, Inc Technology	NEW	70,600	NEW	$20,930,076	NEW	0.99%
OKTA	Okta, Inc. Technology	NEW	261,600	NEW	$20,590,536	NEW	0.97%
MDB	MongoDB, Inc. Technology	Added	84,000	+25,000	$20,560,680	−17.0%	0.97%
APG	APi Group Corp Industrials	NEW	501,600	NEW	$20,324,832	NEW	0.96%
ADSK	Autodesk, Inc. Technology	Added	83,200	+56,300	$19,918,080	+150.1%	0.94%
INTU	Intuit Inc. Technology	NEW	45,800	NEW	$19,803,004	NEW	0.93%
ACN	Accenture plc Technology	Added	95,800	+58,700	$18,996,182	+90.8%	0.90%
ITW	Illinois Tool Works Inc Industrials	NEW	69,800	NEW	$18,168,242	NEW	0.86%
NDAQ	Nasdaq, Inc. Financial Services	NEW	208,400	NEW	$17,691,076	NEW	0.83%
VIAV	Viavi Solutions Inc. Technology	NEW	499,600	NEW	$16,626,688	NEW	0.78%
STX	Seagate Technology Holdings plc Technology	NEW	40,400	NEW	$15,827,104	NEW	0.75%
WDC	Western Digital Corp Technology	Added	56,400	+2,900	$15,255,636	+65.5%	0.72%
ZM	Zoom Communications, Inc. Technology	NEW	189,000	NEW	$15,193,710	NEW	0.72%
AKAM	Akamai Technologies Inc Technology	NEW	124,600	NEW	$14,310,310	NEW	0.67%
ARM	Arm Holdings PLC /Uk Technology	NEW	91,800	NEW	$13,887,504	NEW	0.66%
SAP	Sap SE Technology	Added	80,200	+22,600	$13,731,042	−1.9%	0.65%
MCO	Moodys Corp /De/ Financial Services	NEW	27,900	NEW	$12,171,375	NEW	0.57%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	50,300	NEW	$10,858,764	NEW	0.51%
TEL	TE Connectivity plc Technology	Reduced	51,900	-474,700	$10,848,138	−90.9%	0.51%