Ovata Capital Management Ltd reported 16 positions worth $228.31M for the quarter ended Jun 30, 2026, down 24.9% on the prior quarter. It opened 9 new positions, added to 1, trimmed 6 and exited 9. Its largest holding is Hdfc Bank Ltd at 22.2% 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 |
|---|---|---|---|---|
| ASX ASE Technology Holding Co., Ltd. | +514.7K | +240.2% | $21.98M | 13.63% |
| IBN Icici Bank Ltd | +400.0K | – | $11.62M | 5.09% |
| JBS Jbs N.V. | +756.9K | – | $8.97M | 3.93% |
| ECHO EchoStar CORP | +60.0K | – | $6.09M | 2.67% |
| LLYVK Liberty Live Holdings, Inc. | +28.9K | – | $3.05M | 1.33% |
| PPLI People Inc | +30.3K | – | $1.40M | 0.613% |
| INTC Intel Corp | +9,000 | – | $1.26M | 0.55% |
| INFY Infosys Ltd | +100.1K | – | $1.06M | 0.463% |
| SNDK Sandisk Corp | +160 | – | $363.80K | 0.159% |
| LLY ELI LILLY & Co | +200 | – | $239.89K | 0.105% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -218.1K | -100.0% | $70.15M | Exited |
| RYAAY Ryanair Holdings Plc | -589.6K | -44.6% | $38.06M | 20.68% |
| UAA Under Armour, Inc. | -1.40M | -100.0% | $8.27M | Exited |
| TCOM Trip.com Group Ltd | -115.0K | -100.0% | $5.59M | Exited |
| SUNC SunocoCorp LLC | -52.2K | -100.0% | $3.22M | Exited |
| FLOC Flowco Holdings Inc. | -144.0K | -100.0% | $2.97M | Exited |
| BIDU Baidu, Inc. | -25.7K | -100.0% | $2.77M | Exited |
| BABA Alibaba Group Holding Ltd | -26.4K | -80.5% | $2.53M | 0.269% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -30.0K | -10.2% | $1.53M | 5.93% |
| IBIT iShares Bitcoin Trust ETF | -34.0K | -3.0% | $1.13M | 16.12% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| IBN Icici Bank Ltd | +400.0K | $11.62M | 5.09% |
| JBS Jbs N.V. | +756.9K | $8.97M | 3.93% |
| ECHO EchoStar CORP | +60.0K | $6.09M | 2.67% |
| LLYVK Liberty Live Holdings, Inc. | +28.9K | $3.05M | 1.33% |
| PPLI People Inc | +30.3K | $1.40M | 0.613% |
| INTC Intel Corp | +9,000 | $1.26M | 0.55% |
| INFY Infosys Ltd | +100.1K | $1.06M | 0.463% |
| SNDK Sandisk Corp | +160 | $363.80K | 0.159% |
| LLY ELI LILLY & Co | +200 | $239.89K | 0.105% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -218.1K | $70.15M | 23.07% |
| UAA Under Armour, Inc. | -1.40M | $8.27M | 2.72% |
| TCOM Trip.com Group Ltd | -115.0K | $5.59M | 1.84% |
| SUNC SunocoCorp LLC | -52.2K | $3.22M | 1.06% |
| FLOC Flowco Holdings Inc. | -144.0K | $2.97M | 0.976% |
| BIDU Baidu, Inc. | -25.7K | $2.77M | 0.912% |
| LI Li Auto Inc. | -29.0K | $500.87K | 0.165% |
| SONY Sony Group Corp | -20.0K | $401.98K | 0.132% |
| HMC Honda Motor Co Ltd | -14.1K | $332.26K | 0.109% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | HDB Hdfc Bank Ltd | Financial Services | 1.97M | $50.64M | 22.18% | -14.1K | -0.7% | Reduced | 0.04% |
| 2 | RYAAY Ryanair Holdings Plc | Industrials | 731.3K | $47.21M | 20.68% | -589.6K | -44.6% | Reduced | 0.14% |
| 3 | IBIT iShares Bitcoin Trust ETF | Others | 1.11M | $36.81M | 16.12% | -34.0K | -3.0% | Reduced | 0.09% |
| 4 | ASX ASE Technology Holding Co., Ltd. | Technology | 729.0K | $31.13M | 13.63% | +514.7K | +240.2% | Added | 0.03% |
| 5 | BTC Grayscale Bitcoin Mini Trust ETF | Others | 551.9K | $14.33M | 6.28% | -16.0K | -2.8% | Reduced | 0.45% |
| 6 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 265.6K | $13.54M | 5.93% | -30.0K | -10.2% | Reduced | 0.13% |
| 7 | IBN Icici Bank Ltd | Financial Services | 400.0K | $11.62M | 5.09% | +400.0K | – | New | 0.01% |
| 8 | JBS Jbs N.V. | Consumer Staples | 756.9K | $8.97M | 3.93% | +756.9K | – | New | 0.07% |
| 9 | ECHO EchoStar CORP | Communication Services | 60.0K | $6.09M | 2.67% | +60.0K | – | New | 0.02% |
| 10 | LLYVK Liberty Live Holdings, Inc. | Communication Services | 28.9K | $3.05M | 1.33% | +28.9K | – | New | 0.05% |
| 11 | PPLI People Inc | Technology | 30.3K | $1.40M | 0.613% | +30.3K | – | New | 0.04% |
| 12 | INTC Intel Corp | Technology | 9,000 | $1.26M | 0.55% | +9,000 | – | New | 0% |
| 13 | INFY Infosys Ltd | Technology | 100.1K | $1.06M | 0.463% | +100.1K | – | New | 0% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 6,400 | $614.27K | 0.269% | -26.4K | -80.5% | Reduced | 0% |
| 15 | SNDK Sandisk Corp | Technology | 160 | $363.80K | 0.159% | +160 | – | New | 0% |
Tip. Select a row to see that position’s full history at Ovata Capital Management.
As of its Q2 2026 13F filing, Ovata Capital Management Ltd’s five largest positions were Hdfc Bank Ltd (HDB) at 22.2%, Ryanair Holdings Plc (RYAAY) at 20.7%, iShares Bitcoin Trust ETF (IBIT) at 16.1%, ASE Technology Holding Co., Ltd. (ASX) at 13.6%, Grayscale Bitcoin Mini Trust ETF (BTC) at 6.3% of the reported portfolio.
Ovata Capital Management Ltd reported a 13F portfolio worth $228.31M across 16 positions for Q2 2026. That is down 24.9% from the previous quarter.
Its largest purchases by value were ASE Technology Holding Co., Ltd. ($21.98M), Icici Bank Ltd ($11.62M), Jbs N.V. ($8.97M). It opened 9 new positions.
Its largest sales by value were Taiwan Semiconductor Manufacturing Co Ltd ($70.15M), Ryanair Holdings Plc ($38.06M), Under Armour, Inc. ($8.27M). It exited 9 positions entirely.
From the Form 13F-HR reports Ovata Capital Management Ltd 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.