Oribel Capital Management, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Oribel Capital Management, LP reported 50 stock positions worth $1.2 billion . Its top holding was Analog Devices (ADI) at 12.0% of the portfolio, followed by Jabil (JBL, 5.6% ) and 3M (MMM, 5.6% ). Compared with Q1 2026, it opened 33 new positions, sold out of 24, added to 10 and reduced 7. The biggest buy was a new position in Analog Devices (ADI) and the biggest sale an exit from General Electric (GE).
Location NEW YORK, NY
CIK 0001661140
Portfolio Value $1.2B (Q2 2026) Holdings 50 stocks · $1.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 ADI Analog Devices Inc. 363,600 $144.4M New JBL Jabil Inc. 174,700 $67.3M Add +23.6% MMM 3M Co. 414,200 $67.1M New TXN Texas Instruments Inc. 216,800 $64.6M New FLEX Flex Ltd. 362,500 $58.8M Reduce -12.5% ECL Ecolab Inc. 159,600 $44.5M New CSCO Cisco Systems Inc. 339,900 $39.9M Reduce -48.3% ESI Element Solutions Inc. 651,400 $31.1M New BWA Borgwarner Inc. 458,300 $30.4M Add +6.8% RAL Ralliant Corp. 404,700 $29.8M New V Visa Inc. Class A 86,200 $29.6M New KEYS Keysight Technologies Inc. 83,800 $29.3M Reduce -20.9% LOW Lowe's Cos Inc. 132,600 $29.2M New BKR Baker Hughes Co. 515,500 $28.6M Add +636.4% PANW Palo Alto Networks Inc. 80,900 $27.6M Reduce -23.1% LFUS Littelfuse Inc. 59,100 $26.9M New APG Api Group Corp. 603,600 $25.6M Add +140.7% FFIV F5 Inc. 59,000 $24.5M New DDOG Datadog Inc. Class A 91,000 $23.7M Reduce -25.3% NET Cloudflare Inc. Class A 94,000 $23.1M Add +19.4% CRWD CrowdStrike Holdings Inc. Class A 29,300 $22.4M New MDB Mongodb Inc. 63,600 $21.4M Add +51.4% SANM Sanmina Corp. 75,900 $19.2M New ATI Ati Inc. 96,500 $19.0M New VRNS Varonis Systems Inc. 444,100 $18.6M Add +168.7% NOW ServiceNow Inc. 184,000 $18.3M New ICLR Icon PLC filed as ICON PUB LTD CO 98,100 $17.0M New DCI Donaldson Co. Inc. 176,900 $15.9M New DT Dynatrace Inc. 351,400 $15.4M New RSG Republic Services Inc. 72,000 $15.3M New IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 51,600 $14.5M New WCN Waste Connections Inc. 86,200 $14.4M New AXON Axon Enterprise Inc. 25,500 $14.3M New MA Mastercard Inc. Class A 26,900 $13.8M New TTWO Take-Two Interactive Softwre 45,900 $11.5M Add +134.2% CRS Carpenter Technology 17,200 $10.6M Reduce -74.2% ZBRA Zebra Technologies Corp. Class A 39,500 $10.4M New TMO Thermo Fisher Scientific Inc. 19,800 $9.9M New AMD Advanced Micro Devices 17,000 $9.9M New AMZN Amazon.com Inc. 40,900 $9.7M New NVDA Nvidia Corp. 46,900 $9.4M New QCOM Qualcomm Inc. 50,300 $9.3M New DOCN Digitalocean Holdings Inc. 54,200 $8.5M Add +115.1% ZM Zoom Communications Inc. 83,200 $7.2M Reduce -56.0% FTNT Fortinet Inc. 32,300 $5.0M Add +24.7% CBRS Cerebras Systems Inc. Class A 22,100 $4.9M New SHLS Shoals Technologies Group -A 419,500 $4.2M New MKSI MKS Inc. 8,300 $3.7M New RSP Invesco S&P 500 Equal Weight 5,400 $2.3M New XLI SS Industrial Select Sector 9,400 $1.7M New
Options reported separately and not counted above: ADI puts ($144.4M), MTUM calls ($98.2M), NVDA calls ($71.1M), JBL puts ($67.3M), MMM puts ($67.1M), TXN puts ($64.6M), CRM calls ($59.4M), FLEX puts ($58.8M), DHR calls ($51.1M), ECL puts ($44.5M), CSCO puts ($39.9M), ASML puts ($39.0M), and 81 more.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ GE General Electric Sold out 0.00% −12.39 AEIS Advanced Energy Industries Sold out 0.00% −5.59 CSCO Cisco Systems Inc. Reduce -48.3% 3.32% −4.45 GRMN Garmin Ltd. Sold out 0.00% −4.14 ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −3.23 CAT Caterpillar Inc. Sold out 0.00% −3.23 CRS Carpenter Technology Reduce -74.2% 0.88% −3.12 ENTG Entegris Inc. Sold out 0.00% −3.00 ECHO Echostar Corp. Class A Sold out 0.00% −2.69 KEYS Keysight Technologies Inc. Reduce -20.9% 2.44% −2.12 MSI Motorola Solutions Inc. Sold out 0.00% −2.11 NOK Nokia Corp.-Spon ADR Sold out 0.00% −2.01 XYL Xylem Inc. Sold out 0.00% −1.78 ZM Zoom Communications Inc. Reduce -56.0% 0.60% −1.71 MDLN Medline Inc. Class A Sold out 0.00% −1.63 OKTA Okta Inc. Sold out 0.00% −1.57 ADSK Autodesk Inc. Sold out 0.00% −1.51 INTU Intuit Inc. Sold out 0.00% −1.51 VIAV Viavi Solutions Inc. Sold out 0.00% −1.26 STX Seagate Technology Holdings Sold out 0.00% −1.20 WDC Western Digital Corp. Sold out 0.00% −1.16 AKAM Akamai Technologies Inc. Sold out 0.00% −1.09 ARM Arm Holdings PLC-ADR Sold out 0.00% −1.06 SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −0.85 CAH Cardinal Health Inc. Sold out 0.00% −0.81 ULS Ul Solutions Inc. Class A Sold out 0.00% −0.66 QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.42 META Meta Platforms Inc. Class A Sold out 0.00% −0.35 PANW Palo Alto Networks Inc. Reduce -23.1% 2.29% −0.27 DDOG Datadog Inc. Class A Reduce -25.3% 1.97% −0.22 FLEX Flex Ltd. Reduce -12.5% 4.88% +0.76
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ ADI Analog Devices Inc. New 12.00% +12.00 MMM 3M Co. New 5.57% +5.57 TXN Texas Instruments Inc. New 5.37% +5.37 ECL Ecolab Inc. New 3.69% +3.69 ESI Element Solutions Inc. New 2.58% +2.58 RAL Ralliant Corp. New 2.48% +2.48 V Visa Inc. Class A New 2.46% +2.46 LOW Lowe's Cos Inc. New 2.43% +2.43 LFUS Littelfuse Inc. New 2.24% +2.24 FFIV F5 Inc. New 2.04% +2.04 CRWD CrowdStrike Holdings Inc. Class A New 1.86% +1.86 BKR Baker Hughes Co. Add +636.4% 2.38% +1.73 SANM Sanmina Corp. New 1.60% +1.60 ATI Ati Inc. New 1.58% +1.58 NOW ServiceNow Inc. New 1.52% +1.52 ICLR Icon PLC New 1.42% +1.42 DCI Donaldson Co. Inc. New 1.32% +1.32 DT Dynatrace Inc. New 1.28% +1.28 RSG Republic Services Inc. New 1.27% +1.27 IBM Intl Business Machines Corp. New 1.21% +1.21 WCN Waste Connections Inc. New 1.19% +1.19 AXON Axon Enterprise Inc. New 1.19% +1.19 MA Mastercard Inc. Class A New 1.15% +1.15 VRNS Varonis Systems Inc. Add +168.7% 1.55% +1.01 ZBRA Zebra Technologies Corp. Class A New 0.86% +0.86 TMO Thermo Fisher Scientific Inc. New 0.82% +0.82 AMD Advanced Micro Devices New 0.82% +0.82 AMZN Amazon.com Inc. New 0.81% +0.81 NVDA Nvidia Corp. New 0.78% +0.78 QCOM Qualcomm Inc. New 0.77% +0.77 APG Api Group Corp. Add +140.7% 2.12% +0.58 CBRS Cerebras Systems Inc. Class A New 0.41% +0.41 DOCN Digitalocean Holdings Inc. Add +115.1% 0.71% +0.38 TTWO Take-Two Interactive Softwre Add +134.2% 0.95% +0.36 SHLS Shoals Technologies Group -A New 0.34% +0.34 MKSI MKS Inc. New 0.31% +0.31 MDB Mongodb Inc. Add +51.4% 1.77% +0.21 RSP Invesco S&P 500 Equal Weight New 0.19% +0.19 XLI SS Industrial Select Sector New 0.14% +0.14 FTNT Fortinet Inc. Add +24.7% 0.41% +0.09 JBL Jabil Inc. Add +23.6% 5.59% −0.11 NET Cloudflare Inc. Class A Add +19.4% 1.92% −0.55 BWA Borgwarner Inc. Add +6.8% 2.53% −1.01
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ ADI Analog Devices Inc. put New 363,600 $144.4M SPY SS SPDR S&P 500 ETF Trust-US call Sold out 215,100 $139.9Mbefore exit MTUM iShares MSCI USA Momentum Fa call New 286,400 $98.2M GE General Electric put Sold out 287,100 $81.5Mbefore exit GE General Electric call Sold out 284,000 $80.6Mbefore exit NVDA Nvidia Corp. call Reduce -7.8% 355,300 $71.1M GOOG Alphabet Inc. Class C call Sold out 237,200 $68.0Mbefore exit JBL Jabil Inc. put Add +23.6% 174,700 $67.3M MMM 3M Co. put New 414,200 $67.1M TXN Texas Instruments Inc. put New 216,800 $64.6M CRM Salesforce Inc. call New 379,400 $59.4M FLEX Flex Ltd. put Reduce -12.5% 362,500 $58.8M DHR Danaher Corp. call New 268,500 $51.1M ECL Ecolab Inc. put New 159,600 $44.5M XLI SS Industrial Select Sector call Sold out 251,900 $40.7Mbefore exit CSCO Cisco Systems Inc. put Reduce -48.3% 339,900 $39.9M ROK Rockwell Automation Inc. call Sold out 110,200 $39.5Mbefore exit ASML ASML Holding NV-NY Reg SHS put Add +21.7% 19,600 $39.0M AEIS Advanced Energy Industries put Sold out 113,800 $36.7Mbefore exit EWT iShares MSCI Taiwan ETF call New 305,400 $33.2M ROL Rollins Inc. call New 783,600 $32.7M SPGI S&P Global Inc. call Add +42.2% 78,800 $32.1M AMD Advanced Micro Devices call New 54,500 $31.7M DT Dynatrace Inc. call New 737,500 $31.6M BWA Borgwarner Inc. put Add +6.8% 458,300 $30.4M DOX Amdocs Ltd. call Sold out 460,300 $30.0Mbefore exit RAL Ralliant Corp. put New 404,700 $29.8M ROP Roper Technologies Inc. call Sold out 84,100 $29.8Mbefore exit V Visa Inc. Class A put New 86,200 $29.6M ITW Illinois Tool Works call Add +56.5% 109,200 $29.5M KEYS Keysight Technologies Inc. put Reduce -20.9% 83,800 $29.3M LOW Lowe's Cos Inc. put New 132,600 $29.2M BKR Baker Hughes Co. put Add +636.4% 515,500 $28.6M PANW Palo Alto Networks Inc. put Reduce -23.1% 80,900 $27.6M FNF Fidelity National Financial put Sold out 593,900 $27.5Mbefore exit CHKP Check Point Software Tech call Add +204.3% 207,800 $27.3M ECL Ecolab Inc. call Sold out 102,600 $27.3Mbefore exit GRMN Garmin Ltd. put Sold out 117,200 $27.2Mbefore exit LFUS Littelfuse Inc. put New 59,100 $26.9M APG Api Group Corp. put Add +140.7% 603,600 $25.6M CTSH Cognizant Tech Solutions-A call New 654,500 $25.3M FFIV F5 Inc. put New 59,000 $24.5M DDOG Datadog Inc. Class A put Reduce -25.3% 91,000 $23.7M ZS Zscaler Inc. call Add +121.7% 167,400 $23.6M NET Cloudflare Inc. Class A put Add +19.4% 94,000 $23.1M CRWD CrowdStrike Holdings Inc. Class A put New 29,300 $22.4M GEV GE Vernova Inc. call Reduce -58.9% 18,600 $21.9M ULS Ul Solutions Inc. Class A call New 211,600 $21.6M CSCO Cisco Systems Inc. call Sold out 277,400 $21.5Mbefore exit MDB Mongodb Inc. put Add +51.4% 63,600 $21.4M
Showing the first 50 of 141.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 50 $1.2B ADI, JBL, MMM, TXN, FLEX Q1 2026 41 $657.5M GE, CSCO, JBL, AEIS, KEYS Q4 2025 51 $1.0B GOOGL, MSI, TSM, TEL, NVDA Q3 2025 34 $1.2B MSFT, NVDA, T, WMT, AVGO Q2 2025 47 $1.9B MSFT, NVDA, AMZN, T, ADSK Q1 2025 32 $804.6M CAH, META, COR, MCK, TRMB Q4 2024 40 $1.5B CRM, NFLX, NVDA, MSFT, NOW Q3 2024 34 $915.6M MSFT, WM, NVDA, ECL, CRM Q2 2024 27 $737.6M TSM, AAPL, ACN, APH, NVDA Q1 2024 36 $871.2M AMZN, TSM, SNPS, CRM, MSFT