OV Management LLC

CIK 2010766 · View on SEC EDGAR ↗

Portfolio value
$53.5M
#8,693 of 9,443 by 13F value · top 92.1%
Positions
31
As of
June 30, 2026

Portfolio value QoQ: +9.2% 13F does not disclose cash

Top 10 holdings weight
94.87%
Top 25 holdings weight
99.18%
Positions above 1%
5
Effective number of positions
1.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 14.54% Est. buys $7,967,342 · sells $7,459,005

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 44.3% still held

New positions
2
Increased
0
Decreased
25
Closed
24
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+1.9%
S&P 500 total return (same window)
+28.1%
Excess return
-26.2%

Annualized: +1.3% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 99.8% · Options excluded: 0.0%

Sector breakdown

Financial Services
73.2%
Technology
8.6%
Communication Services
2.1%
Retail
0.9%
Industrials
0.2%
Communications
0.1%
Other/Unmapped
14.9%

Full portfolio 31 positions

Type Streak 8Q trend
PSBD Palmer Square Capital BDC Inc. Common Stock $38,867,277 72.59% 3,730,065 $2,424,542
ACWI iShares MSCI ACWI ETF $6,531,679 12.20% 41,611 Up ×1
ACWX iShares MSCI ACWI ex U.S. ETF $1,435,663 2.68% 18,863 Up ×1
NVDA NVIDIA Corporation - Common Stock $1,013,256 1.89% 5,064 $123,642 Down ×6
GOOGL Alphabet Inc. - Class A Common Stock $729,392 1.36% 2,041 $138,169 Down ×3
AAPL Apple Inc. - Common Stock $511,878 0.96% 1,769 $-203,302 Down ×3
AMZN Amazon.com, Inc. - Common Stock $479,540 0.90% 2,012 $57,377 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $475,184 0.89% 818 $307,558 Down ×3
MSFT Microsoft Corporation - Common Stock $431,584 0.81% 1,157 $-225,838 Down ×3
META Meta Platforms, Inc. - Class A Common Stock $326,145 0.61% 579 $-7,407 Down ×3
AVGO Broadcom Inc. - Common Stock $298,423 0.56% 790 $52,053 Down ×3
NOW ServiceNow, Inc. Common Stock $285,529 0.53% 2,876 $-17,248 Down ×2
MU Micron Technology, Inc. - Common Stock $245,864 0.46% 213 $173,904
PSTG Everpure, Inc. Class A common stock $199,102 0.37% 2,527 $48,845 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $185,515 0.35% 544 $97,499 Down ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $159,496 0.30% 209 $77,900
CRM Salesforce, Inc. Common Stock $125,171 0.23% 799 $-25,098 Down ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $117,005 0.22% 245 $33,531 Down ×3
DDOG Datadog, Inc. - Class A Common Stock $110,132 0.21% 423 $59,843 Down ×3
NET Cloudflare, Inc. Class A Common Stock $108,904 0.20% 444 $16,876 Down ×3
CDNS Cadence Design Systems, Inc. - Common Stock $108,843 0.20% 290 $27,983 Down ×1
AXON Axon Enterprise, Inc. - Common Stock $103,713 0.19% 185 $24,721 Down ×3
NTNX Nutanix, Inc. - Class A Common Stock $90,454 0.17% 1,775 $22,492 Down ×3
V Visa Inc. $87,145 0.16% 254 $-221,442 Down ×5
HOOD Robinhood Markets, Inc. - Class A Common Stock $82,530 0.15% 823 $25,080 Down ×1
XYZ Block, Inc. Class A Common Stock, $82,080 0.15% 1,080 $16,604 Down ×3
TXN Texas Instruments Incorporated - Common Stock $78,392 0.15% 263 $-240,192 Down ×3
MA Mastercard Incorporated Common Stock $77,554 0.14% 151 $2,105
SNOW Snowflake Inc. Common Stock $70,751 0.13% 278 $28,521 Down ×3
NFLX Netflix, Inc. - Common Stock $67,116 0.13% 940 $-24,034 Down ×2
CALX Calix, Inc Common Stock $61,653 0.12% 1,652 $-19,817 Down ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ACWI $6,531,679 41,611 12.20%
ACWX $1,435,663 18,863 2.68%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PSBD Price move only +0 +$2.4M
AMD Trimmed -6 +$308K
TXN Trimmed -1K -$240K
MSFT Trimmed -619 -$226K
V Trimmed -767 -$221K
AAPL Trimmed -1K -$203K
MU Price move only +0 +$174K
GOOGL Trimmed -15 +$138K
NVDA Trimmed -37 +$124K
PANW Trimmed -5 +$97K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CMG June 30, 2025 86,500 $4,343,165 -37.6%
LULU June 30, 2025 8,700 $2,462,622 -49.5%
TROW June 30, 2025 21,400 $1,966,018 16.4%
RSPT Sept. 30, 2025 24,504 $999,273 No longer tracked
SBUX Sept. 30, 2025 10,799 $989,512 27.4%
UNH Sept. 30, 2025 2,317 $722,834 14.4%
UPS Dec. 31, 2025 7,415 $619,375 4.7%
ADSK March 31, 2026 1,603 $474,504 5.6%
FANG June 30, 2026 1,834 $362,747 20.8%
MRK June 30, 2026 2,751 $330,918 17.8%
HSY June 30, 2026 1,529 $317,864 6.9%
TJX June 30, 2026 1,987 $317,324 -1.7%
ACN March 31, 2026 1,165 $312,570 -9.0%
JNJ June 30, 2026 1,263 $308,728 8.5%
COST June 30, 2026 306 $304,908 4.2%
VEEV March 31, 2026 1,354 $302,253 42.0%
WDAY March 31, 2026 1,404 $301,551 50.9%
WEC June 30, 2026 2,598 $300,770 -4.7%
DE June 30, 2026 526 $296,296 -6.6%
CME March 31, 2025 1,252 $290,752 1.7%
MCD June 30, 2026 918 $285,305 0.4%
DAL June 30, 2026 3,968 $263,793 -9.2%
MS June 30, 2026 1,592 $261,995 4.0%
ALL June 30, 2026 1,245 $258,138 12.0%
PG June 30, 2026 1,690 $244,104 -0.4%
ROL June 30, 2026 4,540 $242,481 -11.7%
MDT June 30, 2026 2,751 $238,374 19.9%
DFS March 31, 2025 1,373 $237,845 No longer tracked
NTAP June 30, 2026 2,290 $234,473 29.3%
ZTS June 30, 2026 1,886 $222,944 7.2%
ABT June 30, 2026 2,140 $219,714 26.4%
HD June 30, 2026 648 $213,121 -1.6%
VRSK June 30, 2026 1,069 $202,843 1.7%
LPLA June 30, 2026 674 $202,759 31.8%
SPGI June 30, 2026 468 $199,059 10.8%
INTU June 30, 2026 459 $198,462 38.1%
IBM June 30, 2026 770 $186,640 -16.5%
ADBE March 31, 2026 497 $173,945 11.4%
KMI March 31, 2025 6,266 $171,688 14.3%