Ovata Capital Management Ltd
CIK 1724517 · View on SEC EDGAR ↗
- Portfolio value
- $1.3B
- Positions
- 43
- As of
- June 30, 2026
#2,017 of 9,443 by 13F value · top 21.4%
Portfolio value QoQ: +86.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.65%
- Top 25 holdings weight
- 94.11%
- Positions above 1%
- 25
- Effective number of positions
- 10.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.05% Est. buys $962,152,368 · sells $154,058,204
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 33.1% still held
- New positions
- 27
- Increased
- 8
- Decreased
- 7
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
4.7%
Industrials
3.5%
Technology
2.5%
Communication Services
1.1%
Consumer Staples
0.7%
Financial Services
0.1%
Retail
0.0%
Healthcare
0.0%
Other/Unmapped
87.3%
Full portfolio 43 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 81180WBL4) | $357,259,839 | 26.81% | 30,559,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 92939UAP1) | $84,743,400 | 6.36% | 70,000,000 | $51,654,981 | Up ×2 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $76,635,450 | 5.75% | 67,500,000 | $18,032,950 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAC1) | $70,885,100 | 5.32% | 55,000,000 | ||||
| HDB HDFC Bank Limited Common Stock | $50,638,638 | 3.80% | 1,972,276 | $3,293,242 | Down ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $47,205,895 | 3.54% | 731,344 | $-28,368,394 | Down ×1 | ||
| Unknown issuer (CUSIP: 94419LAP6) | $46,876,867 | 3.52% | 30,684,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 723484AK7) | $44,277,530 | 3.32% | 37,000,000 | $18,432,455 | Up ×1 | ||
| Unknown issuer (CUSIP: 00971TAL5) | $42,057,050 | 3.16% | 35,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 686688AB8) | $40,870,520 | 3.07% | 32,562,000 | $31,044,920 | Up ×1 | ||
| Unknown issuer (CUSIP: 278768AB2) | $39,205,625 | 2.94% | 12,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 842587DZ7) | $37,541,780 | 2.82% | 34,000,000 | $15,884,690 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $36,806,536 | 2.76% | 1,108,805 | $-7,129,745 | Down ×1 | ||
| Unknown issuer (CUSIP: 01609WBG6) | $36,013,790 | 2.70% | 30,500,000 | $-76,810 | Up ×1 | ||
| Unknown issuer (CUSIP: 29786AAJ5) | $33,646,800 | 2.53% | 33,000,000 | Up ×1 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $31,130,421 | 2.34% | 729,047 | $26,737,988 | Up ×1 | ||
| Unknown issuer (CUSIP: 83406FAB8) | $28,821,132 | 2.16% | 27,995,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 70509VAA8) | $27,477,685 | 2.06% | 27,718,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 516544AB9) | $27,029,980 | 2.03% | 18,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 69366JAD3) | $21,790,208 | 1.64% | 14,080,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 55087PAD6) | $15,749,850 | 1.18% | 15,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 85571BBA2) | $15,261,300 | 1.15% | 15,000,000 | $-550,250 | Down ×1 | ||
| BTC | $14,332,881 | 1.08% | 551,872 | $-2,696,351 | Down ×1 | ||
| Unknown issuer (CUSIP: 90353TAS9) | $14,156,338 | 1.06% | 12,232,000 | Up ×1 | |||
| FBTC | $13,538,560 | 1.02% | 265,558 | $-3,919,312 | Down ×1 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $11,939,750 | 0.90% | 12,500,000 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $11,621,504 | 0.87% | 399,984 | ||||
| JBS JBS N.V. Class A Common Shares | $8,969,727 | 0.67% | 756,939 | ||||
| Unknown issuer (CUSIP: 91688FAB0) | $8,273,529 | 0.62% | 8,329,000 | Up ×1 | |||
| SATS EchoStar Corporation - Common stock | $6,090,000 | 0.46% | 60,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 011642AD7) | $5,702,160 | 0.43% | 6,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 57164YAF4) | $4,929,600 | 0.37% | 5,000,000 | Up ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4,552,302 | 0.34% | 170,754 | $1,889,945 | Up ×2 | ||
| Unknown issuer (CUSIP: 71531T105) | $4,301,429 | 0.32% | 115,073 | Up ×1 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $3,047,925 | 0.23% | 28,852 | Up ×1 | |||
| Unknown issuer (CUSIP: 94419LAF8) | $2,494,050 | 0.19% | 2,500,000 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $1,602,617 | 0.12% | 101,560 | $36,562 | |||
| IAC IAC Inc. - Common Stock | $1,399,202 | 0.11% | 30,312 | ||||
| INTC Intel Corporation - Common Stock | $1,256,670 | 0.09% | 9,000 | Up ×1 | |||
| INFY Infosys Limited American Depositary Shares | $1,057,467 | 0.08% | 100,062 | ||||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $614,272 | 0.05% | 6,400 | $-3,501,694 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $363,797 | 0.03% | 160 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $239,886 | 0.02% | 200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 81180WBL4) | $357,259,839 | 30,559,000 | 26.81% |
| Unknown issuer (CUSIP: 18915MAC1) | $70,885,100 | 55,000,000 | 5.32% |
| Unknown issuer (CUSIP: 94419LAP6) | $46,876,867 | 30,684,000 | 3.52% |
| Unknown issuer (CUSIP: 00971TAL5) | $42,057,050 | 35,000,000 | 3.16% |
| Unknown issuer (CUSIP: 278768AB2) | $39,205,625 | 12,500,000 | 2.94% |
| Unknown issuer (CUSIP: 29786AAJ5) | $33,646,800 | 33,000,000 | 2.53% |
| Unknown issuer (CUSIP: 83406FAB8) | $28,821,132 | 27,995,000 | 2.16% |
| Unknown issuer (CUSIP: 70509VAA8) | $27,477,685 | 27,718,000 | 2.06% |
| Unknown issuer (CUSIP: 516544AB9) | $27,029,980 | 18,500,000 | 2.03% |
| Unknown issuer (CUSIP: 69366JAD3) | $21,790,208 | 14,080,000 | 1.64% |
| Unknown issuer (CUSIP: 55087PAD6) | $15,749,850 | 15,000,000 | 1.18% |
| Unknown issuer (CUSIP: 90353TAS9) | $14,156,338 | 12,232,000 | 1.06% |
| Unknown issuer (CUSIP: 82452JAD1) | $11,939,750 | 12,500,000 | 0.90% |
| IBN | $11,621,504 | 399,984 | 0.87% |
| JBS | $8,969,727 | 756,939 | 0.67% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +42.6M | +$51.7M |
| — | Bought more | +25.1M | +$31.0M |
| RYAAY | Trimmed | -590K | -$28.4M |
| — | Bought more | +14.5M | +$18.4M |
| — | Bought more | +17.5M | +$18.0M |
| — | Bought more | +14.5M | +$15.9M |
| IBIT | Trimmed | -34K | -$7.1M |
| FBTC | Trimmed | -30K | -$3.9M |
| HDB | Trimmed | -14K | +$3.3M |
| BTC | Trimmed | -16K | -$2.7M |
2 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| TSM | June 30, 2026 | 218,101 | $70,146,419 | -12.0% |
| HDB | Sept. 30, 2025 | 380,196 | $29,282,069 | -31.1% |
| FBTC | March 31, 2025 | 336,658 | $27,539,766 | No longer tracked |
| BTC | Sept. 30, 2025 | 567,872 | $27,107,413 | No longer tracked |
| WUSA | March 31, 2025 | 1,000,000 | $26,145,427 | No longer tracked |
| BITB | March 31, 2025 | 390,992 | $19,954,490 | No longer tracked |
| CYBR | March 31, 2026 | 36,280 | $16,183,057 | No longer tracked |
| WHRDL | June 30, 2026 | 300,000 | $12,368,700 | No longer tracked |
| FOX | March 31, 2026 | 176,555 | $11,463,716 | 14.7% |
| AZEK | Sept. 30, 2025 | 201,908 | $10,973,700 | No longer tracked |
| CAS | March 31, 2026 | 360,000 | $8,911,884 | No longer tracked |
| UAA | June 30, 2026 | 1,398,745 | $8,266,583 | -16.7% |
| RIO | March 31, 2026 | 100,371 | $8,089,303 | 12.3% |
| JBS | March 31, 2026 | 499,983 | $7,209,755 | -24.9% |
| CWAN | March 31, 2026 | 282,380 | $6,811,006 | No longer tracked |
| TCOM | June 30, 2026 | 115,045 | $5,588,256 | 15.6% |
| VLY | March 31, 2025 | 600,000 | $5,436,000 | 59.8% |
| WIT | Sept. 30, 2025 | 1,719,500 | $5,333,241 | -28.5% |
| SMTC | March 31, 2025 | 80,000 | $4,948,000 | 275.1% |
| BEP | March 31, 2026 | 180,781 | $4,875,664 | 1.6% |
| IBN | Sept. 30, 2025 | 144,100 | $4,858,948 | -1.2% |
| PKX | Sept. 30, 2025 | 95,000 | $4,606,550 | 17.1% |
| IBN | March 31, 2026 | 144,100 | $4,306,073 | 15.3% |
| SWTX | June 30, 2025 | 95,664 | $4,221,652 | No longer tracked |
| INFY | March 31, 2026 | 218,082 | $4,011,732 | -12.3% |
| NAMS | March 31, 2025 | 150,000 | $3,855,000 | 36.8% |
| KGS | June 30, 2025 | 100,000 | $3,730,000 | 77.4% |
| LOAR | March 31, 2025 | 50,000 | $3,695,500 | 5.8% |
| LPLA | June 30, 2025 | 10,000 | $3,271,400 | -4.4% |
| SUNC | June 30, 2026 | 52,200 | $3,218,130 | 13.9% |
| FLOC | June 30, 2026 | 144,000 | $2,966,400 | 6.3% |
| SEE | June 30, 2026 | 70,449 | $2,962,380 | No longer tracked |
| BHP | March 31, 2026 | 46,187 | $2,806,158 | 32.4% |
| BIDU | June 30, 2026 | 25,700 | $2,772,105 | -18.4% |
| RCKT | March 31, 2025 | 200,000 | $2,514,000 | -47.1% |
| BTC | March 31, 2025 | 60,460 | $2,503,085 | No longer tracked |
| IAC | Dec. 31, 2025 | 70,098 | $2,388,239 | No longer tracked |
| MMYT | March 31, 2026 | 8,400 | $2,373,268 | 63.2% |
| SONY | June 30, 2025 | 93,465 | $2,358,867 | -8.6% |
| MIR | Dec. 31, 2025 | 100,000 | $2,326,000 | -35.0% |
| CUK | June 30, 2025 | 118,640 | $2,079,759 | No longer tracked |
| GOOG | March 31, 2026 | 6,400 | $2,003,200 | 18.2% |
| BITB | March 31, 2026 | 39,977 | $1,896,757 | No longer tracked |
| JD | March 31, 2025 | 52,391 | $1,816,396 | -28.8% |
| LBRDK | June 30, 2025 | 19,540 | $1,661,877 | -60.9% |
| HEI | Dec. 31, 2025 | 5,000 | $1,270,450 | 9.3% |
| SNPS | March 31, 2026 | 2,600 | $1,221,272 | 0.4% |
| ARM | Dec. 31, 2025 | 7,605 | $1,076,031 | 129.4% |
| PANW | Sept. 30, 2025 | 4,900 | $1,002,736 | 69.0% |
| TM | March 31, 2026 | 4,500 | $964,122 | -4.0% |
| NTES | March 31, 2026 | 6,800 | $937,443 | 14.1% |
| BWMN | June 30, 2025 | 40,000 | $873,200 | 48.0% |
| ZS | March 31, 2026 | 3,880 | $872,690 | 23.3% |
| WDS | Sept. 30, 2025 | 55,600 | $857,536 | 61.7% |
| KOS | June 30, 2025 | 300,000 | $684,000 | 75.3% |
| TTI | June 30, 2025 | 200,000 | $672,000 | 116.7% |
| NN | June 30, 2025 | 50,000 | $608,500 | 20.7% |
| PONY | March 31, 2025 | 37,500 | $538,125 | -9.6% |
| HOLX | Dec. 31, 2025 | 7,894 | $532,766 | No longer tracked |
| MA | Sept. 30, 2025 | 900 | $505,746 | 1.1% |
| LI | June 30, 2026 | 29,000 | $500,874 | 11.3% |
| CHA | Dec. 31, 2025 | 27,500 | $455,125 | -8.8% |
| BILI | Sept. 30, 2025 | 20,000 | $429,000 | -39.6% |
| SONY | June 30, 2026 | 20,000 | $401,979 | 18.6% |
| SANA | Dec. 31, 2025 | 100,000 | $355,000 | -4.9% |
| HMC | June 30, 2026 | 14,062 | $332,262 | 23.0% |
| NKE | Sept. 30, 2025 | 4,660 | $331,046 | -41.8% |
| NVDA | June 30, 2025 | 2,500 | $270,950 | 37.3% |
| ARM | June 30, 2025 | 2,045 | $218,386 | 55.0% |
| AGEN | Sept. 30, 2025 | 32,000 | $146,240 | 103.5% |
| AGEN | March 31, 2025 | 40,000 | $109,600 | 418.9% |
| AGEN | March 31, 2026 | 30,800 | $96,712 | 134.6% |
| LSBPW | March 31, 2025 | 150,000 | $14,850 | No longer tracked |
| NOTEWS | March 31, 2026 | 194,545 | $5,934 | No longer tracked |