Oribel Capital Management, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Oribel Capital Management, LP reported 41 stock positions worth $657.5 million . Its top holding was General Electric (GE) at 12.4% of the portfolio, followed by Cisco Systems (CSCO, 7.8% ) and Jabil (JBL, 5.7% ). Compared with Q4 2025, it opened 27 new positions, sold out of 37, added to 9 and reduced 5. The biggest buy was General Electric (GE, shares +767% ) and the biggest sale an exit from Alphabet Class A (GOOGL).
Location NEW YORK, NY
CIK 0001661140
Portfolio Value $657.5M (Q1 2026) Holdings 41 stocks · $657.5M 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 Q4 2025 GE General Electric filed as GE AEROSPACE 287,100 $81.5M Add +767.4% CSCO Cisco Systems Inc. 657,800 $51.0M Add +136.8% JBL Jabil Inc. 141,300 $37.5M Add +1524.1% AEIS Advanced Energy Industries 113,800 $36.7M New KEYS Keysight Technologies Inc. 106,000 $29.9M Reduce -10.1% GRMN Garmin Ltd. 117,200 $27.2M New FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 414,200 $27.1M Add +186.8% CRS Carpenter Technology 66,700 $26.3M New BWA Borgwarner Inc. 429,100 $23.3M New ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 16,100 $21.3M New CAT Caterpillar Inc. 30,000 $21.3M New ENTG Entegris Inc. 168,000 $19.7M New ECHO Echostar Corp. Class A 150,800 $17.7M New PANW Palo Alto Networks Inc. 105,200 $16.9M Reduce -2.8% NET Cloudflare Inc. Class A 78,700 $16.2M Add +291.5% ZM Zoom Communications Inc. 189,000 $15.2M New DDOG Datadog Inc. Class A 121,800 $14.4M New MSI Motorola Solutions Inc. 32,000 $13.9M Reduce -84.0% NOK Nokia Corp.-Spon ADR 1,644,900 $13.2M New XYL Xylem Inc. 98,100 $11.7M New MDLN Medline Inc. Class A 240,600 $10.7M New OKTA Okta Inc. 130,800 $10.3M New MDB Mongodb Inc. 42,000 $10.3M Add +42.4% APG Api Group Corp. 250,800 $10.2M New ADSK Autodesk Inc. 41,600 $10.0M Add +54.6% INTU Intuit Inc. 22,900 $9.9M New VIAV Viavi Solutions Inc. 249,800 $8.3M New STX Seagate Technology Holdings 20,200 $7.9M New WDC Western Digital Corp. 28,200 $7.6M New AKAM Akamai Technologies Inc. 62,300 $7.2M New ARM Arm Holdings PLC-ADR 45,900 $6.9M New SPY SS SPDR S&P 500 ETF Trust-US 8,600 $5.6M Add +11.7% CAH Cardinal Health Inc. 25,100 $5.3M New ULS Ul Solutions Inc. Class A 50,300 $4.3M New BKR Baker Hughes Co. 70,000 $4.3M New TTWO Take-Two Interactive Softwre 19,600 $3.9M Reduce -53.4% VRNS Varonis Systems Inc. 165,300 $3.5M New QQQ Invesco QQQ Trust Series 1 4,800 $2.8M Add +11.6% META Meta Platforms Inc. Class A 4,000 $2.3M Reduce -87.0% DOCN Digitalocean Holdings Inc. 25,200 $2.2M New FTNT Fortinet Inc. 25,900 $2.1M New
Options reported separately and not counted above: SPY calls ($139.9M), GE puts ($81.5M), GE calls ($80.6M), GOOG calls ($68.0M), NVDA calls ($67.2M), CSCO puts ($51.0M), XLI calls ($40.7M), ROK calls ($39.5M), GEV calls ($39.5M), JBL puts ($37.5M), AEIS puts ($36.7M), DOX calls ($30.0M), and 65 more.
Portfolio Sells Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▲ GOOGL Alphabet Inc. Class A Sold out 0.00% −9.13 TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −7.16 TEL Te Connectivity PLC Sold out 0.00% −5.84 MSI Motorola Solutions Inc. Reduce -84.0% 2.11% −5.34 NVDA Nvidia Corp. Sold out 0.00% −4.92 CME Cme Group Inc. Sold out 0.00% −3.82 DOX Amdocs Ltd. Sold out 0.00% −3.80 ECL Ecolab Inc. Sold out 0.00% −3.35 WMT Walmart Inc. Sold out 0.00% −3.11 DHR Danaher Corp. Sold out 0.00% −2.98 FIS Fidelity National Info Serv Sold out 0.00% −2.90 WM Waste Management Inc. Sold out 0.00% −2.62 HEI Heico Corp. Sold out 0.00% −2.04 CRM Salesforce Inc. Sold out 0.00% −1.97 ON On Semiconductor Sold out 0.00% −1.90 IQV Iqvia Holdings Inc. Sold out 0.00% −1.79 APO Apollo Global Management Inc. Sold out 0.00% −1.74 ZBRA Zebra Technologies Corp. Class A Sold out 0.00% −1.65 META Meta Platforms Inc. Class A Reduce -87.0% 0.35% −1.63 CTAS Cintas Corp. Sold out 0.00% −1.56 ADI Analog Devices Inc. Sold out 0.00% −1.34 NVRI Enviri Corp. Sold out 0.00% −1.24 CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −1.14 JCI Johnson Controls Internation Sold out 0.00% −1.11 CRL Charles River Laboratories Sold out 0.00% −1.06 DIS The Walt Disney Co. Sold out 0.00% −1.03 HUBS HubSpot Inc. Sold out 0.00% −1.00 HON Honeywell International Inc. Sold out 0.00% −0.99 T AT&T Inc. Sold out 0.00% −0.98 MSFT Microsoft Corp. Sold out 0.00% −0.95 TRMB Trimble Inc. Sold out 0.00% −0.94 RKT Rocket Cos Inc. Class A Sold out 0.00% −0.77 V Visa Inc. Class A Sold out 0.00% −0.59 WCN Waste Connections Inc. Sold out 0.00% −0.58 AMZN Amazon.com Inc. Sold out 0.00% −0.57 TTWO Take-Two Interactive Softwre Reduce -53.4% 0.59% −0.46 CLS Celestica Inc. Sold out 0.00% −0.40 GLW Corning Inc. Sold out 0.00% −0.39 AMD Advanced Micro Devices Sold out 0.00% −0.39 WBD Warner Bros Discovery Inc. Sold out 0.00% −0.26 PANW Palo Alto Networks Inc. Reduce -2.8% 2.57% +0.62 KEYS Keysight Technologies Inc. Reduce -10.1% 4.55% +2.22
Portfolio Buys Q4 2025 → Q1 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 Q4 2025 % Of Portfolio Change To Portfolio ▼ GE General Electric Add +767.4% 12.39% +11.40 CSCO Cisco Systems Inc. Add +136.8% 7.76% +5.68 AEIS Advanced Energy Industries New 5.59% +5.59 JBL Jabil Inc. Add +1524.1% 5.71% +5.52 GRMN Garmin Ltd. New 4.14% +4.14 CRS Carpenter Technology New 4.00% +4.00 BWA Borgwarner Inc. New 3.54% +3.54 FLEX Flex Ltd. Add +186.8% 4.12% +3.27 ASML ASML Holding NV-NY Reg SHS New 3.23% +3.23 CAT Caterpillar Inc. New 3.23% +3.23 ENTG Entegris Inc. New 3.00% +3.00 ECHO Echostar Corp. Class A New 2.69% +2.69 ZM Zoom Communications Inc. New 2.31% +2.31 DDOG Datadog Inc. Class A New 2.19% +2.19 NET Cloudflare Inc. Class A Add +291.5% 2.47% +2.08 NOK Nokia Corp.-Spon ADR New 2.01% +2.01 XYL Xylem Inc. New 1.78% +1.78 MDLN Medline Inc. Class A New 1.63% +1.63 OKTA Okta Inc. New 1.57% +1.57 APG Api Group Corp. New 1.55% +1.55 INTU Intuit Inc. New 1.51% +1.51 VIAV Viavi Solutions Inc. New 1.26% +1.26 STX Seagate Technology Holdings New 1.20% +1.20 WDC Western Digital Corp. New 1.16% +1.16 AKAM Akamai Technologies Inc. New 1.09% +1.09 ARM Arm Holdings PLC-ADR New 1.06% +1.06 CAH Cardinal Health Inc. New 0.81% +0.81 ADSK Autodesk Inc. Add +54.6% 1.51% +0.74 ULS Ul Solutions Inc. Class A New 0.66% +0.66 BKR Baker Hughes Co. New 0.65% +0.65 VRNS Varonis Systems Inc. New 0.54% +0.54 MDB Mongodb Inc. Add +42.4% 1.56% +0.36 SPY SS SPDR S&P 500 ETF Trust-US Add +11.7% 0.85% +0.34 DOCN Digitalocean Holdings Inc. New 0.33% +0.33 FTNT Fortinet Inc. New 0.32% +0.32 QQQ Invesco QQQ Trust Series 1 Add +11.6% 0.42% +0.16
Options Activity Q4 2025 → Q1 2026 Security Type Change vs Q4 2025 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US call New 215,100 $139.9M GOOG Alphabet Inc. Class C put Sold out 262,800 $82.3Mbefore exit GE General Electric put New 287,100 $81.5M GE General Electric call New 284,000 $80.6M GOOG Alphabet Inc. Class C call New 237,200 $68.0M NVDA Nvidia Corp. call New 385,300 $67.2M TSM Taiwan Semiconductor-SP ADR put Sold out 205,200 $62.4Mbefore exit TEL Te Connectivity PLC put Sold out 263,300 $59.9Mbefore exit AMD Advanced Micro Devices call Sold out 267,900 $57.4Mbefore exit CSCO Cisco Systems Inc. put Add +136.8% 657,800 $51.0M XLI SS Industrial Select Sector call New 251,900 $40.7M SOXX iShares Semiconductor ETF call Sold out 132,900 $40.0Mbefore exit ROK Rockwell Automation Inc. call New 110,200 $39.5M GEV GE Vernova Inc. call New 45,300 $39.5M JBL Jabil Inc. put New 141,300 $37.5M CDNS Cadence Design SYS Inc. call Sold out 118,800 $37.1Mbefore exit AEIS Advanced Energy Industries put New 113,800 $36.7M DHR Danaher Corp. put Sold out 133,500 $30.6Mbefore exit DOX Amdocs Ltd. call Reduce -50.5% 460,300 $30.0M KEYS Keysight Technologies Inc. put Reduce -10.1% 106,000 $29.9M APH Amphenol Corp. Class A call Sold out 221,300 $29.9Mbefore exit ETN Eaton Corp. PLC call Sold out 93,800 $29.9Mbefore exit ROL Rollins Inc. call Sold out 496,500 $29.8Mbefore exit ROP Roper Technologies Inc. call New 84,100 $29.8M SPBO SS SPDR P Corp. Bond ETF call Sold out 344,800 $29.4Mbefore exit MSFT Microsoft Corp. call New 79,100 $29.3M ADBE Adobe Inc. call Sold out 79,400 $27.8Mbefore exit FNF Fidelity National Financial put New 593,900 $27.5M ECL Ecolab Inc. call New 102,600 $27.3M GRMN Garmin Ltd. put New 117,200 $27.2M FLEX Flex Ltd. put Add +186.8% 414,200 $27.1M CRS Carpenter Technology put New 66,700 $26.3M TMUS T-Mobile US Inc. call Sold out 122,900 $25.0Mbefore exit SPGI S&P Global Inc. call New 55,400 $23.6M BWA Borgwarner Inc. put New 429,100 $23.3M CSCO Cisco Systems Inc. call New 277,400 $21.5M ASML ASML Holding NV-NY Reg SHS put New 16,100 $21.3M CAT Caterpillar Inc. put New 30,000 $21.3M DELL Dell Technologies -C call Sold out 166,700 $21.0Mbefore exit HEI Heico Corp. put Sold out 64,800 $21.0Mbefore exit HWM Howmet Aerospace Inc. call New 90,900 $20.9M TER Teradyne Inc. call New 70,600 $20.9M VZ Verizon Communications Inc. call Sold out 493,300 $20.1Mbefore exit XYL Xylem Inc. call New 166,300 $19.9M ENTG Entegris Inc. put New 168,000 $19.7M NXPI NXP Semiconductors NV call Sold out 89,000 $19.3Mbefore exit DDOG Datadog Inc. Class A call Sold out 141,700 $19.3Mbefore exit HEI.A Heico Corp. Class A call New 69,900 $19.2M ACN Accenture PLC Class A call Add +158.2% 95,800 $19.0M CWAN Clearwater Analytics HDS-A call Sold out 765,400 $18.5Mbefore exit
Showing the first 50 of 111.
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