OV Management LLC

CIK 2010766 · View on SEC EDGAR ↗

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

Top 10 holdings weight94.87%

Top 25 holdings weight99.18%

Positions above 1%5

Effective number of positions1.8

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 46.3% still held

New positions2

Increased0

Decreased25

Closed24

Portfolio value $53.5M #8,641 of 9,337 by 13F value · top 92.5%

Positions 31

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +11.3%

S&P 500 total return (same window) +37.0%

Excess return -25.7%

Annualized: +9.0% · S&P 500: +28.7%

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: 100.0% · Options excluded: 0.0%

Sector breakdown

Financials 73.2%

Technology 8.6%

Communication Services 2.2%

Retail 0.9%

Industrials 0.2%

Other/Unmapped 14.9%

Full portfolio 31 positions

					Streak
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
No matches

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.

Security	Quarter	Shares before	Value before	Price since exit
CMG	June 30, 2025	86,500	$4,343,165	-42.4%
LULU	June 30, 2025	8,700	$2,462,622	-60.2%
TROW	June 30, 2025	21,400	$1,966,018	8.4%
RSPT	Sept. 30, 2025	24,504	$999,273	48.9%
SBUX	Sept. 30, 2025	10,799	$989,512	12.0%
UNH	Sept. 30, 2025	2,317	$722,834	7.7%
UPS	Dec. 31, 2025	7,415	$619,375	-6.2%
ADSK	March 31, 2026	1,603	$474,504	-11.4%
FANG	June 30, 2026	1,834	$362,747	5.1%
MRK	June 30, 2026	2,751	$330,918	12.3%
HSY	June 30, 2026	1,529	$317,864	-8.7%
TJX	June 30, 2026	1,987	$317,324	-12.4%
ACN	March 31, 2026	1,165	$312,570	0.3%
JNJ	June 30, 2026	1,263	$308,728	0.8%
COST	June 30, 2026	306	$304,908	-1.6%
VEEV	March 31, 2026	1,354	$302,253	55.6%
WDAY	March 31, 2026	1,404	$301,551	43.3%
WEC	June 30, 2026	2,598	$300,770	-13.0%
DE	June 30, 2026	526	$296,296	8.3%
MCD	June 30, 2026	918	$285,305	-14.2%
DAL	June 30, 2026	3,968	$263,793	-10.2%
MS	June 30, 2026	1,592	$261,995	-9.0%
ALL	June 30, 2026	1,245	$258,138	-6.0%
PG	June 30, 2026	1,690	$244,104	-1.2%
ROL	June 30, 2026	4,540	$242,481	-27.7%
MDT	June 30, 2026	2,751	$238,374	10.4%
NTAP	June 30, 2026	2,290	$234,473	46.2%
ZTS	June 30, 2026	1,886	$222,944	-3.0%
ABT	June 30, 2026	2,140	$219,714	7.4%
HD	June 30, 2026	648	$213,121	-19.8%
VRSK	June 30, 2026	1,069	$202,843	-8.7%
LPLA	June 30, 2026	674	$202,759	12.3%
SPGI	June 30, 2026	468	$199,059	0.3%
INTU	June 30, 2026	459	$198,462	7.7%
IBM	June 30, 2026	770	$186,640	-20.8%
ADBE	March 31, 2026	497	$173,945	-2.2%