Ovata Capital Management Ltd
Ovata Capital Management Ltd reported 43 positions worth $1.33B as of June 30, 2026 (13F filed July 30, 2026). Largest holding: STX 3.5 06-01-28 (26.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | STX 3.5 06-01-28 | SH | $357.3M | 26.81% | 30,559,000 | — | — | |
| ▸ 2 | WEC 4.375 06-01-27 | SH | $84.7M | 6.36% | 70,000,000 | — | — | |
| ▸ 3 | PPL 2.875 03-15-28 | SH | $76.6M | 5.75% | 67,500,000 | — | — | |
| ▸ 4 | NET 0 08-15-26 | SH | $70.9M | 5.32% | 55,000,000 | — | — | |
| ▸ 5 | HDB | SH | $50.6M | 3.80% | 1,972,276 | — | — | |
| ▸ 6 | RYAAY | SH | $47.2M | 3.54% | 731,344 | — | — | |
| ▸ 7 | W 3.25 09-15-27 | SH | $46.9M | 3.52% | 30,684,000 | — | — | |
| ▸ 8 | PNW 4.75 06-15-27 | SH | $44.3M | 3.32% | 37,000,000 | — | — | |
| ▸ 9 | AKAM 0.375 09-01-27 | SH | $42.1M | 3.16% | 35,000,000 | — | — | |
| ▸ 10 | ORA 2.5 07-15-27 | SH | $40.9M | 3.07% | 32,562,000 | — | — |
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Frequently Asked Questions
What stocks does Ovata Capital Management Ltd hold as of Q2 2026?
Ovata Capital Management Ltd reported 43 positions worth $1.33B in its Q2 2026 13F filing. Largest positions: STX 3.5 06-01-28 (26.8%), WEC 4.375 06-01-27 (6.4%), PPL 2.875 03-15-28 (5.8%), NET 0 08-15-26 (5.3%) and HDB (3.8%).
What did Ovata Capital Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ovata Capital Management Ltd 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.