OV Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), OV Management LLC reported 31 stock positions worth $53.5 million. Its top holding was Palmer Square Capital BDC (PSBD) at 72.6% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 12.2%) and iShares MSCI Acwi Ex US ETF (ACWX, 2.7%). Compared with Q1 2026, it opened 2 new positions, sold out of 24 and reduced 25. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale an exit from Diamondback Energy (FANG).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0002010766
- Portfolio Value
- $53.5M (Q2 2026)
- SEC Filing
- 0002010766-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 31 stocks · $53.5M
| PSBD Palmer Square Capital BDC Inc. | 72.59% | 3,730,065 | $38.9M | No change |
| ACWI iShares MSCI Acwi ETF | 12.20% | 41,611 | $6.5M | New |
| ACWX iShares MSCI Acwi Ex US ETF | 2.68% | 18,863 | $1.4M | New |
| NVDA Nvidia Corp. | 1.89% | 5,064 | $1.0M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 1.36% | 2,041 | $729K | Reduce -0.7% |
| AAPL Apple Inc. | 0.96% | 1,769 | $512K | Reduce -37.2% |
| AMZN Amazon.com Inc. | 0.90% | 2,012 | $480K | Reduce -0.7% |
| AMD Advanced Micro Devices | 0.89% | 818 | $475K | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.81% | 1,157 | $432K | Reduce -34.9% |
| META Meta Platforms Inc. Class A | 0.61% | 579 | $326K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.56% | 790 | $298K | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.53% | 2,876 | $286K | Reduce -0.7% |
| MU Micron Technology Inc. | 0.46% | 213 | $246K | No change |
| P Everpure Inc. Class A | 0.37% | 2,527 | $199K | Reduce -0.7% |
| PANW Palo Alto Networks Inc. | 0.35% | 544 | $186K | Reduce -0.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 209 | $159K | No change |
| CRM Salesforce Inc. | 0.23% | 799 | $125K | Reduce -0.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 245 | $117K | Reduce -0.8% |
| DDOG Datadog Inc. Class A | 0.21% | 423 | $110K | Reduce -0.7% |
| NET Cloudflare Inc. Class A | 0.20% | 444 | $109K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.20% | 290 | $109K | Reduce -0.3% |
| AXON Axon Enterprise Inc. | 0.19% | 185 | $104K | Reduce -0.5% |
| NTNX Nutanix Inc. Class A | 0.17% | 1,775 | $90K | Reduce -0.7% |
| V Visa Inc. Class A | 0.16% | 254 | $87K | Reduce -75.1% |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 823 | $83K | Reduce -0.7% |
| XYZ Block Inc. | 0.15% | 1,080 | $82K | Reduce -0.7% |
| TXN Texas Instruments Inc. | 0.15% | 263 | $78K | Reduce -84.0% |
| MA Mastercard Inc. Class A | 0.14% | 151 | $78K | No change |
| SNOW Snowflake Inc. | 0.13% | 278 | $71K | Reduce -0.7% |
| NFLX Netflix Inc. | 0.13% | 940 | $67K | Reduce -0.8% |
| CALX Calix Inc. | 0.12% | 1,652 | $62K | Reduce -0.7% |
Portfolio Sells Q1 2026 → Q2 2026
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.74 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.68 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.65 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.65 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.63 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.62 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.61 |
| DE Deere & Co. | Sold out | 0.00% | −0.60 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.58 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.54 |
| MSFT Microsoft Corp. | Reduce -34.9% | 0.81% | −0.54 |
| MS Morgan Stanley | Sold out | 0.00% | −0.53 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.53 |
| TXN Texas Instruments Inc. | Reduce -84.0% | 0.15% | −0.50 |
| AAPL Apple Inc. | Reduce -37.2% | 0.96% | −0.50 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.50 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.49 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.49 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.48 |
| V Visa Inc. Class A | Reduce -75.1% | 0.16% | −0.47 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.45 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.45 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.43 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.41 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.41 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.41 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.40 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.38 |
| NOW ServiceNow Inc. | Reduce -0.7% | 0.53% | −0.08 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.23% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 0.61% | −0.07 |
| NFLX Netflix Inc. | Reduce -0.8% | 0.13% | −0.06 |
| CALX Calix Inc. | Reduce -0.7% | 0.12% | −0.05 |
| NET Cloudflare Inc. Class A | Reduce -0.5% | 0.20% | +0.02 |
| XYZ Block Inc. | Reduce -0.7% | 0.15% | +0.02 |
| NTNX Nutanix Inc. Class A | Reduce -0.7% | 0.17% | +0.03 |
| AXON Axon Enterprise Inc. | Reduce -0.5% | 0.19% | +0.03 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.90% | +0.03 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.7% | 0.15% | +0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.3% | 0.20% | +0.04 |
| SNOW Snowflake Inc. | Reduce -0.7% | 0.13% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.8% | 0.22% | +0.05 |
| AVGO Broadcom Inc. | Reduce -0.8% | 0.56% | +0.05 |
| P Everpure Inc. Class A | Reduce -0.7% | 0.37% | +0.07 |
| NVDA Nvidia Corp. | Reduce -0.7% | 1.89% | +0.08 |
| DDOG Datadog Inc. Class A | Reduce -0.7% | 0.21% | +0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.36% | +0.16 |
| PANW Palo Alto Networks Inc. | Reduce -0.9% | 0.35% | +0.17 |
| AMD Advanced Micro Devices | Reduce -0.7% | 0.89% | +0.55 |
Portfolio Buys Q1 2026 → Q2 2026
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $53.5M | PSBD, ACWI, ACWX, NVDA, GOOGL |
| Q1 2026 | 53 | $49.0M | PSBD, NVDA, AAPL, MSFT, GOOGL |
| Q4 2025 | 55 | $115.5M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2025 | 56 | $117.9M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q2 2025 | 56 | $119.4M | PSBD, NVDA, MSFT, AAPL, META |
| Q1 2025 | 57 | $213.7M | PSBD, MSFT, AAPL, NVDA, AMZN |
| Q4 2024 | 56 | $215.4M | PSBD, NVDA, MSFT, AAPL, GOOGL |
| Q3 2024Amended | 57 | $150.6M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q2 2024 | 61 | $143.1M | MSFT, NVDA, AAPL, GOOGL, AMZN |
| Q1 2024 | 61 | $137.9M | MSFT, NVDA, AAPL, META, GOOGL |