OV Management LLC
OV Management LLC reported 31 positions worth $53.5M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: PSBD (72.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | PSBD | SH | $38.9M | 72.59% | 3,730,065 | — | — | |
| ▸ 2 | ACWI | SH | $6.5M | 12.20% | 41,611 | — | — | |
| ▸ 3 | ACWX | SH | $1.4M | 2.68% | 18,863 | — | — | |
| ▸ 4 | NVDA | SH | $1.0M | 1.89% | 5,064 | — | — | |
| ▸ 5 | GOOGL | SH | $729.4K | 1.36% | 2,041 | — | — | |
| ▸ 6 | AAPL | SH | $511.9K | 0.96% | 1,769 | — | — | |
| ▸ 7 | AMZN | SH | $479.5K | 0.90% | 2,012 | — | — | |
| ▸ 8 | AMD | SH | $475.2K | 0.89% | 818 | — | — | |
| ▸ 9 | MSFT | SH | $431.6K | 0.81% | 1,157 | — | — | |
| ▸ 10 | META | SH | $326.1K | 0.61% | 579 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does OV Management LLC hold as of Q2 2026?
OV Management LLC reported 31 positions worth $53.5M in its Q2 2026 13F filing. Largest positions: PSBD (72.6%), ACWI (12.2%), ACWX (2.7%), NVDA (1.9%) and GOOGL (1.4%).
What did OV Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did OV Management LLC sell in Q2 2026?
No previous quarter is available yet.
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.