Oribel Capital Management, LP
CIK 0001661140 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-13 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.29B
2026 Q2
Positions
143
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
26.0%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 10.4%CALL 5.1%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | PUT | $144.4M | 4.38% |
| MTUM | ISHARES TR | CALL | $98.2M | 2.98% |
| NVDA | NVIDIA CORPORATION | CALL | $71.1M | 2.16% |
| JBL | JABIL INC | PUT | $67.3M | 2.04% |
| MMM | 3M CO | PUT | $67.1M | 2.04% |
| TXN | TEXAS INSTRS INC | PUT | $64.6M | 1.96% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.