OV Management LLC reported 28 positions worth $45.38M for the quarter ended Jun 30, 2026, down 7.1% on the prior quarter. It opened 0 new positions, added to 0, trimmed 24 and exited 24. Its largest holding is Palmer Square Capital BDC Inc. at 85.6% 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.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TXN Texas Instruments Inc | -1,378 | -84.0% | $410.74K | 0.173% |
| FANG Diamondback Energy, Inc. | -1,834 | -100.0% | $362.75K | Exited |
| MRK Merck & Co., Inc. | -2,751 | -100.0% | $330.92K | Exited |
| HSY Hershey Co | -1,529 | -100.0% | $317.86K | Exited |
| TJX Tjx Companies Inc | -1,987 | -100.0% | $317.32K | Exited |
| JNJ Johnson & Johnson | -1,263 | -100.0% | $308.73K | Exited |
| COST Costco Wholesale Corp | -306 | -100.0% | $304.91K | Exited |
| AAPL Apple Inc. | -1,049 | -37.2% | $303.54K | 1.13% |
| WEC Wec Energy Group, Inc. | -2,598 | -100.0% | $300.77K | Exited |
| DE Deere & Co | -526 | -100.0% | $296.30K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FANG Diamondback Energy, Inc. | -1,834 | $362.75K | 0.742% |
| MRK Merck & Co., Inc. | -2,751 | $330.92K | 0.677% |
| HSY Hershey Co | -1,529 | $317.86K | 0.65% |
| TJX Tjx Companies Inc | -1,987 | $317.32K | 0.649% |
| JNJ Johnson & Johnson | -1,263 | $308.73K | 0.632% |
| COST Costco Wholesale Corp | -306 | $304.91K | 0.624% |
| WEC Wec Energy Group, Inc. | -2,598 | $300.77K | 0.615% |
| DE Deere & Co | -526 | $296.30K | 0.606% |
| MCD Mcdonalds Corp | -918 | $285.31K | 0.584% |
| DAL Delta Air Lines, Inc. | -3,968 | $263.79K | 0.54% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSBD Palmer Square Capital BDC Inc. | Financial Services | 3.73M | $38.87M | 85.65% | 0 | 0.0% | Unchanged | 12.03% |
| 2 | NVDA Nvidia Corp | Technology | 5,064 | $1.01M | 2.23% | -37 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 2,041 | $729.39K | 1.61% | -15 | -0.7% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 1,769 | $511.88K | 1.13% | -1,049 | -37.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 2,012 | $479.54K | 1.06% | -15 | -0.7% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 818 | $475.18K | 1.05% | -6 | -0.7% | Reduced | 0% |
| 7 | MSFT Microsoft Corp | Technology | 1,157 | $431.58K | 0.951% | -619 | -34.9% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 579 | $326.15K | 0.719% | -4 | -0.7% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 790 | $298.42K | 0.658% | -6 | -0.8% | Reduced | 0% |
| 10 | NOW ServiceNow, Inc. | Technology | 2,876 | $285.53K | 0.629% | -20 | -0.7% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 213 | $245.86K | 0.542% | 0 | 0.0% | Unchanged | 0% |
| 12 | PANW Palo Alto Networks Inc | Technology | 544 | $185.52K | 0.409% | -5 | -0.9% | Reduced | 0% |
| 13 | CRWD CrowdStrike Holdings, Inc. | Technology | 836 | $159.50K | 0.351% | 0 | 0.0% | Unchanged | 0% |
| 14 | CRM Salesforce, Inc. | Technology | 799 | $125.17K | 0.276% | -6 | -0.7% | Reduced | 0% |
| 15 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 245 | $117.01K | 0.258% | -2 | -0.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at OV Management.
As of its Q2 2026 13F filing, OV Management LLC’s five largest positions were Palmer Square Capital BDC Inc. (PSBD) at 85.6%, Nvidia Corp (NVDA) at 2.2%, Alphabet Inc. (GOOGL) at 1.6%, Apple Inc. (AAPL) at 1.1%, Amazon Com Inc (AMZN) at 1.1% of the reported portfolio.
OV Management LLC reported a 13F portfolio worth $45.38M across 28 positions for Q2 2026. That is down 7.1% from the previous quarter.
Its largest sales by value were Texas Instruments Inc ($410.74K), Diamondback Energy, Inc. ($362.75K), Merck & Co., Inc. ($330.92K). It exited 24 positions entirely.
From the Form 13F-HR reports OV Management LLC 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.