Ovata Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Jul 30, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Ovata Capital Management reported a $1.3 bn portfolio of 41 companies (43 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are Seagate HDD Cayman, WEC Energy Group, PPL Cap FDG. During the quarter it opened Seagate HDD Cayman and Cloudflare and exited Jazz Investments I and Taiwan Semiconductor Manufacturing.
Sections with a free account
What changed this quarter
57 positions with a change (25 new, 8 added to, 6 trimmed, 18 sold); also, 2 entered through an IPO, 4 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Newly listedUber Technologies1.1% of the portfolio
It started trading this quarter: it appears in a 13F for the first time. The filing does not say whether the manager already held it before the listing, so it is not counted as a purchase.
- Seagate HDD Cayman+26.8 ppof portfolioNew— → 26.8%
- Jazz Investments I−6.2 ppof portfolioSold out11.6% → —
- Cloudflare+5.3 ppof portfolioNew— → 5.3%
- Taiwan Semiconductor Manufacturing−5.3 ppof portfolioSold out9.8% → —
- WEC Energy Group+155%more sharesIncreased4.6% → 6.4%
- Wayfair+3.7 ppof portfolioNew— → 3.7%
- Akamai Technologies+3.2 ppof portfolioNew— → 3.2%
- Echostar+2.9 ppof portfolioNew— → 2.9%
- Ryanair Holdings−45%fewer sharesReduced10.6% → 3.5%
- Etsy+2.5 ppof portfolioNew— → 2.5%
- Ormat Technologies+334%more sharesIncreased1.4% → 3.1%
- Sofi Technologies+2.2 ppof portfolioNew— → 2.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Seagate HDD Cayman(bond)26.8%
- WEC Energy Group(bond)6.4%
- PPL Cap FDG(bond)5.8%
- Cloudflare(bond)5.3%
- Hdfc BankHDB3.8%
- Wayfair(bond)3.7%
- Ryanair HoldingsRYAAY3.5%
- Pinnacle West Cap(bond)3.3%
- Akamai Technologies(bond)3.2%
- Ormat Technologies(bond)3.1%
- Echostar(bond)2.9%
- Southern(bond)2.8%
- Ishares Bitcoin Trust ETFIBIT2.8%
- Alibaba Group HoldingBABA(bond)2.7%
- Etsy(bond)2.5%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● No sector 88%
- ● Financials 4%
- ● Industrials 4%
- ● Information Technology 3%
- ● Communication Services 1%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q2 2026: 43
Q2 2026: 65%
Q2 2026: 47.2%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2025 ↗filed Feb 11, 2026Amendment of Mar 3, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 25, 2026 (medium confidence).
The data, as reported: OVATA CAPITAL MANAGEMENT LIMITED (CRD 290633): Exempt reporting adviser to private funds, based in Hong Kong; 7.B private funds: 3 hedge (gross assets $2.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
- Greenbrier Partners Capital ManagementInvestment firm · $1.3 bn
- Central SecuritiesInvestment firm · $1.3 bn
- Cadian Capital ManagementInvestment firm · $1.3 bn
- Fernbridge Capital ManagementInvestment firm · $1.4 bn
- Waycross PartnersInvestment firm · $1.3 bn
- Teewinot Capital Advisers, L.L.CInvestment firm · $1.4 bn