Oribel Capital Management, LP reported 48 positions worth $1.20B for the quarter ended Jun 30, 2026, up 84.8% on the prior quarter. It opened 31 new positions, added to 10, trimmed 7 and exited 22. Its largest holding is Analog Devices Inc at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +363.6K | – | $144.41M | 12.04% |
| MMM 3M Co | +414.2K | – | $67.06M | 5.59% |
| TXN Texas Instruments Inc | +216.8K | – | $64.62M | 5.39% |
| ECL Ecolab Inc. | +159.6K | – | $44.47M | 3.71% |
| ESI Element Solutions Inc | +651.4K | – | $31.10M | 2.59% |
| RAL Ralliant Corp | +404.7K | – | $29.80M | 2.48% |
| V Visa Inc. | +86.2K | – | $29.57M | 2.47% |
| LOW Lowes Companies Inc | +132.6K | – | $29.24M | 2.44% |
| LFUS Littelfuse Inc | +59.1K | – | $26.91M | 2.24% |
| BKR Baker Hughes Co | +445.5K | +636.4% | $24.73M | 2.38% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GE General Electric Co | -287.1K | -100.0% | $81.47M | Exited |
| CSCO Cisco Systems, Inc. | -317.9K | -48.3% | $37.34M | 3.33% |
| AEIS Advanced Energy Industries Inc | -113.8K | -100.0% | $36.72M | Exited |
| CRS Carpenter Technology Corp | -49.5K | -74.2% | $30.53M | 0.884% |
| GRMN Garmin Ltd | -117.2K | -100.0% | $27.19M | Exited |
| ASML Asml Holding Nv | -16.1K | -100.0% | $21.27M | Exited |
| CAT Caterpillar Inc | -30.0K | -100.0% | $21.25M | Exited |
| ENTG Entegris Inc | -168.0K | -100.0% | $19.70M | Exited |
| ECHO EchoStar CORP | -150.8K | -100.0% | $17.65M | Exited |
| MSI Motorola Solutions, Inc. | -32.0K | -100.0% | $13.89M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADI Analog Devices Inc | +363.6K | $144.41M | 12.04% |
| MMM 3M Co | +414.2K | $67.06M | 5.59% |
| TXN Texas Instruments Inc | +216.8K | $64.62M | 5.39% |
| ECL Ecolab Inc. | +159.6K | $44.47M | 3.71% |
| ESI Element Solutions Inc | +651.4K | $31.10M | 2.59% |
| RAL Ralliant Corp | +404.7K | $29.80M | 2.48% |
| V Visa Inc. | +86.2K | $29.57M | 2.47% |
| LOW Lowes Companies Inc | +132.6K | $29.24M | 2.44% |
| LFUS Littelfuse Inc | +59.1K | $26.91M | 2.24% |
| FFIV F5, Inc. | +59.0K | $24.54M | 2.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GE General Electric Co | -287.1K | $81.47M | 12.55% |
| AEIS Advanced Energy Industries Inc | -113.8K | $36.72M | 5.66% |
| GRMN Garmin Ltd | -117.2K | $27.19M | 4.19% |
| ASML Asml Holding Nv | -16.1K | $21.27M | 3.28% |
| CAT Caterpillar Inc | -30.0K | $21.25M | 3.27% |
| ENTG Entegris Inc | -168.0K | $19.70M | 3.03% |
| ECHO EchoStar CORP | -150.8K | $17.65M | 2.72% |
| MSI Motorola Solutions, Inc. | -32.0K | $13.89M | 2.14% |
| NOK Nokia Corp | -1.64M | $13.22M | 2.04% |
| XYL Xylem Inc. | -98.1K | $11.72M | 1.81% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc | Technology | 363.6K | $144.41M | 12.04% | +363.6K | – | New | 0.07% |
| 2 | JBL Jabil Inc | Technology | 174.7K | $67.34M | 5.61% | +33.4K | +23.6% | Added | 0.17% |
| 3 | MMM 3M Co | Industrials | 414.2K | $67.06M | 5.59% | +414.2K | – | New | 0.08% |
| 4 | TXN Texas Instruments Inc | Technology | 216.8K | $64.62M | 5.39% | +216.8K | – | New | 0.02% |
| 5 | FLEX Flex Ltd. | Technology | 362.5K | $58.75M | 4.9% | -51.7K | -12.5% | Reduced | 0.1% |
| 6 | ECL Ecolab Inc. | Industrials | 159.6K | $44.47M | 3.71% | +159.6K | – | New | 0.06% |
| 7 | CSCO Cisco Systems, Inc. | Technology | 339.9K | $39.92M | 3.33% | -317.9K | -48.3% | Reduced | 0.01% |
| 8 | ESI Element Solutions Inc | Basic Materials | 651.4K | $31.10M | 2.59% | +651.4K | – | New | 0.27% |
| 9 | BWA Borgwarner Inc | Industrials | 458.3K | $30.43M | 2.54% | +29.2K | +6.8% | Added | 0.23% |
| 10 | RAL Ralliant Corp | Technology | 404.7K | $29.80M | 2.48% | +404.7K | – | New | 0.36% |
| 11 | V Visa Inc. | Financial Services | 86.2K | $29.57M | 2.47% | +86.2K | – | New | 0.01% |
| 12 | KEYS Keysight Technologies, Inc. | Technology | 83.8K | $29.34M | 2.45% | -22.2K | -20.9% | Reduced | 0.05% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 132.6K | $29.24M | 2.44% | +132.6K | – | New | 0.02% |
| 14 | BKR Baker Hughes Co | Energy | 515.5K | $28.61M | 2.38% | +445.5K | +636.4% | Added | 0.05% |
| 15 | PANW Palo Alto Networks Inc | Technology | 80.9K | $27.59M | 2.3% | -24.3K | -23.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Oribel Capital Management.
As of its Q2 2026 13F filing, Oribel Capital Management, LP’s five largest positions were Analog Devices Inc (ADI) at 12.0%, Jabil Inc (JBL) at 5.6%, 3M Co (MMM) at 5.6%, Texas Instruments Inc (TXN) at 5.4%, Flex Ltd. (FLEX) at 4.9% of the reported portfolio.
Oribel Capital Management, LP reported a 13F portfolio worth $1.20B across 48 positions for Q2 2026. That is up 84.8% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($144.41M), 3M Co ($67.06M), Texas Instruments Inc ($64.62M). It opened 31 new positions.
Its largest sales by value were General Electric Co ($81.47M), Cisco Systems, Inc. ($37.34M), Advanced Energy Industries Inc ($36.72M). It exited 22 positions entirely.
From the Form 13F-HR reports Oribel Capital Management, LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.