OV Management LLC

CIK

2010766

Location

MINNEAPOLIS, MN

Portfolio Value

Micro $45,579,616

Diversification

Highly concentrated

Filing Date

Global Rank

#7,248 / 8,633 ▲ 62

Top Industry

Asset Management 85.3%

3Y Alpha vs SPY

+56.0%

Period ended 51 days ago

Filed Aug 10, 2026 · 10d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+310.9%

SPY

+54.3%

Annualised alpha

+56.7%

Max drawdown

−22.2%

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 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

85.3%

+10.9 pts

Top 5

91.3%

+11.1 pts

Top 10

95.3%

+11.5 pts

HHI

7,286

Highly concentrated+1,740

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	85.8%	$39,114,504	4
Technology	10.4%	$4,759,208	20
Communication Services	2.5%	$1,122,652	3
Consumer Cyclical	1.1%	$479,540	1
Industrials	0.2%	$103,712	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TXN	Texas Instruments Inc	−1,378	263	$78,392
AAPL	Apple Inc.	−1,049	1,769	$511,877
V	Visa Inc.	−767	254	$87,144
MSFT	Microsoft Corp	−619	1,157	$431,584
NVDA	Nvidia Corp	−37	5,064	$1,013,255
NOW	ServiceNow, Inc.	−20	2,876	$285,529
P	Everpure, Inc.	−18	2,527	$199,102
AMZN	Amazon Com Inc	−15	2,012	$479,540
GOOGL	Alphabet Inc.	−15	2,041	$729,392
NTNX	Nutanix, Inc.	−13	1,775	$90,454
CALX	Calix, Inc	−11	1,652	$61,652
XYZ	Block, Inc.	−8	1,080	$82,080
NFLX	Netflix Inc	−8	940	$67,116
AMD	Advanced Micro Devices Inc	−6	818	$475,184
HOOD	Robinhood Markets, Inc.	−6	823	$82,530
CRM	Salesforce, Inc.	−6	799	$125,171
AVGO	Broadcom Inc.	−6	790	$298,422
PANW	Palo Alto Networks Inc	−5	544	$185,514
META	Meta Platforms, Inc.	−4	579	$326,144
DDOG	Datadog, Inc.	−3	423	$110,132
NET	Cloudflare, Inc.	−2	444	$108,904
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2	245	$117,004
SNOW	Snowflake Inc.	−2	278	$70,751
CDNS	Cadence Design Systems Inc	−1	290	$108,842
AXON	Axon Enterprise, Inc.	−1	185	$103,712
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	1,834	$362,746
MRK	Merck & Co., Inc.	2,751	$330,917
HSY	Hershey Co	1,529	$317,863
TJX	Tjx Companies Inc /De/	1,987	$317,323
JNJ	Johnson & Johnson	1,263	$308,727
COST	Costco Wholesale Corp /New	306	$304,907
WEC	Wec Energy Group, Inc.	2,598	$300,770
DE	Deere & Co	526	$296,295
MCD	Mcdonalds Corp	918	$285,305
DAL	Delta Air Lines, Inc.	3,968	$263,792
MS	Morgan Stanley	1,592	$261,995
ALL	Allstate Corp	1,245	$258,138
PG	PROCTER & GAMBLE Co	1,690	$244,103
ROL	Rollins Inc	4,540	$242,481
MDT	Medtronic plc	2,751	$238,374
NTAP	NetApp, Inc.	2,290	$234,473
ZTS	Zoetis Inc.	1,886	$222,944
ABT	Abbott Laboratories	2,140	$219,713
HD	Home Depot, Inc.	648	$213,120
VRSK	Verisk Analytics, Inc.	1,069	$202,842
LPLA	LPL Financial Holdings Inc.	674	$202,759
SPGI	S&P Global Inc.	468	$199,059
INTU	Intuit Inc.	459	$198,462
IBM	International Business Machines Corp	770	$186,640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $45,579,616 total · filing declares 31 positions · $53,546,970 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PSBD	Palmer Square Capital BDC Inc. Financial Services	Held	3,730,065	0	$38,867,277	+6.7%	85.27%
NVDA	Nvidia Corp Technology	Reduced	5,064	-37	$1,013,255	+13.9%	2.22%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,041	-15	$729,392	+23.4%	1.60%
AAPL	Apple Inc. Technology	Reduced	1,769	-1,049	$511,877	−28.4%	1.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,012	-15	$479,540	+13.6%	1.05%
AMD	Advanced Micro Devices Inc Technology	Reduced	818	-6	$475,184	+183.5%	1.04%
MSFT	Microsoft Corp Technology	Reduced	1,157	-619	$431,584	−34.4%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	579	-4	$326,144	−2.2%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	790	-6	$298,422	+21.1%	0.65%
NOW	ServiceNow, Inc. Technology	Reduced	2,876	-20	$285,529	−5.7%	0.63%
MU	Micron Technology Inc Technology	Held	213	0	$245,863	+241.7%	0.54%
P	Everpure, Inc. Technology	Reduced	2,527	-18	$199,102	+32.5%	0.44%
PANW	Palo Alto Networks Inc Technology	Reduced	544	-5	$185,514	+110.8%	0.41%
CRWD	CrowdStrike Holdings, Inc. Technology	Held	209	0	$159,496	+95.5%	0.35%
CRM	Salesforce, Inc. Technology	Reduced	799	-6	$125,171	−16.7%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	245	-2	$117,004	+40.2%	0.26%
DDOG	Datadog, Inc. Technology	Reduced	423	-3	$110,132	+119.0%	0.24%
NET	Cloudflare, Inc. Technology	Reduced	444	-2	$108,904	+18.3%	0.24%
CDNS	Cadence Design Systems Inc Technology	Reduced	290	-1	$108,842	+34.6%	0.24%
AXON	Axon Enterprise, Inc. Industrials	Reduced	185	-1	$103,712	+31.3%	0.23%
NTNX	Nutanix, Inc. Technology	Reduced	1,775	-13	$90,454	+33.1%	0.20%
V	Visa Inc. Financial Services	Reduced	254	-767	$87,144	−71.8%	0.19%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	823	-6	$82,530	+43.7%	0.18%
XYZ	Block, Inc. Technology	Reduced	1,080	-8	$82,080	+25.4%	0.18%
TXN	Texas Instruments Inc Technology	Reduced	263	-1,378	$78,392	−75.4%	0.17%
MA	Mastercard Inc Financial Services	Held	151	0	$77,553	+2.8%	0.17%
SNOW	Snowflake Inc. Technology	Reduced	278	-2	$70,751	+67.5%	0.16%
NFLX	Netflix Inc Communication Services	Reduced	940	-8	$67,116	−26.4%	0.15%
CALX	Calix, Inc Technology	Reduced	1,652	-11	$61,652	−24.3%	0.14%

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.