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Oribel Capital Management, LP — 13F Holdings & Portfolio

CIK 1661140 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Oribel Capital Management, LP manages $3.29B in 13F-reported U.S. long-equity assets across 143 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ADI (4.38%), ADI (4.38%), MTUM (2.98%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 24, added to 13, and trimmed 3.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
477 MADISON AVENUE, SUITE 520
NEW YORK, NY 10022
Phone
(646) 779-6270
Filing Manager
Oribel Capital Management, LP
NEW YORK, NY
Signatory
Charles I Leone
Chief Financial Officer
Loading holdings…
AUM

$3.29B

Long-equity book

Holdings

143

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+33 / −24 / ↑13 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FLEX LTD$31.6M +116.7%
  • JABIL INC$29.8M +79.4%
  • BAKER HUGHES COMPANY$24.3M +569.5%
  • API GROUP CORP$15.4M +151.5%
  • VARONIS SYS INC$15.1M +425.1%
Show all 13 →

Top Trims

  • CARPENTER TECHNOLOGY CORP-$15.7M -59.6%
  • CISCO SYS INC-$11.1M -21.8%
  • ZOOM COMMUNICATIONS INC-$8.0M -52.7%
Show all 3 →

New Positions

  • ANALOG DEVICES INC$144.4M
  • 3M CO$67.1M
  • TEXAS INSTRS INC$64.6M
  • ECOLAB INC$44.5M
  • ELEMENT SOLUTIONS INC$31.1M
Show all 33 →

Exited Positions

  • GE AEROSPACE$81.5M
  • ADVANCED ENERGY INDS$36.7M
  • GARMIN LTD$27.2M
  • ASML HLDG NV$21.3M
  • CATERPILLAR INC$21.3M
Show all 24 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ANALOG DEVICES INC ADI 032654105 $144.4M 4.38% 363,600 SH
2 ANALOG DEVICES INC Put ADI 032654105 $144.4M 4.38% 363,600 SH
3 ISHARES TR Call MTUM 46432F396 $98.2M 2.98% 286,400 SH
4 NVIDIA CORPORATION Call NVDA 67066G104 $71.1M 2.16% 355,300 SH
5 JABIL INC JBL 466313103 $67.3M 2.04% 174,700 SH
6 JABIL INC Put JBL 466313103 $67.3M 2.04% 174,700 SH
7 3M CO MMM 88579Y101 $67.1M 2.04% 414,200 SH
8 3M CO Put MMM 88579Y101 $67.1M 2.04% 414,200 SH
9 TEXAS INSTRS INC TXN 882508104 $64.6M 1.96% 216,800 SH
10 TEXAS INSTRS INC Put TXN 882508104 $64.6M 1.96% 216,800 SH
11 SALESFORCE INC Call CRM 79466L302 $59.4M 1.80% 379,400 SH
12 FLEX LTD FLEX Y2573F102 $58.8M 1.78% 362,500 SH
13 FLEX LTD Put FLEX Y2573F102 $58.8M 1.78% 362,500 SH
14 DANAHER CORP DEL Call DHR 235851102 $51.1M 1.55% 268,500 SH
15 ECOLAB INC ECL 278865100 $44.5M 1.35% 159,600 SH
16 ECOLAB INC Put ECL 278865100 $44.5M 1.35% 159,600 SH
17 CISCO SYS INC CSCO 17275R102 $39.9M 1.21% 339,900 SH
18 CISCO SYS INC Put CSCO 17275R102 $39.9M 1.21% 339,900 SH
19 ASML HLDG NV Put ASML N07059210 $39.0M 1.18% 19,600 SH
20 ISHARES INC Call EWT 46434G772 $33.2M 1.01% 305,400 SH
21 ROLLINS INC Call ROL 775711104 $32.7M 0.99% 783,600 SH
22 S&P GLOBAL INC Call SPGI 78409V104 $32.1M 0.97% 78,800 SH
23 ADVANCED MICRO DEVICES INC Call AMD 007903107 $31.7M 0.96% 54,500 SH
24 DYNATRACE INC Call DT 268150109 $31.6M 0.96% 737,500 SH
25 ELEMENT SOLUTIONS INC ESI 28618M106 $31.1M 0.94% 651,400 SH
26 BORGWARNER INC BWA 099724106 $30.4M 0.92% 458,300 SH
27 BORGWARNER INC Put BWA 099724106 $30.4M 0.92% 458,300 SH
28 RALLIANT CORP RAL 750940108 $29.8M 0.90% 404,700 SH
29 RALLIANT CORP Put RAL 750940108 $29.8M 0.90% 404,700 SH
30 VISA INC V 92826C839 $29.6M 0.90% 86,200 SH
31 VISA INC Put V 92826C839 $29.6M 0.90% 86,200 SH
32 ILLINOIS TOOL WKS INC Call ITW 452308109 $29.5M 0.90% 109,200 SH
33 KEYSIGHT TECHNOLOGIES INC KEYS 49338L103 $29.3M 0.89% 83,800 SH
34 KEYSIGHT TECHNOLOGIES INC Put KEYS 49338L103 $29.3M 0.89% 83,800 SH
35 LOWES COS INC LOW 548661107 $29.2M 0.89% 132,600 SH
36 LOWES COS INC Put LOW 548661107 $29.2M 0.89% 132,600 SH
37 BAKER HUGHES COMPANY BKR 05722G100 $28.6M 0.87% 515,500 SH
38 BAKER HUGHES COMPANY Put BKR 05722G100 $28.6M 0.87% 515,500 SH
39 PALO ALTO NETWORKS INC PANW 697435105 $27.6M 0.84% 80,900 SH
40 PALO ALTO NETWORKS INC Put PANW 697435105 $27.6M 0.84% 80,900 SH
41 CHECK POINT SOFTWARE TECH LT Call CHKP M22465104 $27.3M 0.83% 207,800 SH
42 LITTELFUSE INC LFUS 537008104 $26.9M 0.82% 59,100 SH
43 LITTELFUSE INC Put LFUS 537008104 $26.9M 0.82% 59,100 SH
44 API GROUP CORP APG 00187Y100 $25.6M 0.78% 603,600 SH
45 API GROUP CORP Put APG 00187Y100 $25.6M 0.78% 603,600 SH
46 COGNIZANT TECHNOLOGY SOLUTIO Call CTSH 192446102 $25.3M 0.77% 654,500 SH
47 F5 INC FFIV 315616102 $24.5M 0.74% 59,000 SH
48 F5 INC Put FFIV 315616102 $24.5M 0.74% 59,000 SH
49 DATADOG INC DDOG 23804L103 $23.7M 0.72% 91,000 SH
50 DATADOG INC Put DDOG 23804L103 $23.7M 0.72% 91,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $3.29B 143 0001661140-26-000003
2026-03-31 2026-05-14 $2.27B 118 0001661140-26-000002
2025-12-31 2026-02-13 $2.18B 99 0001661140-26-000001
2025-09-30 2025-11-13 $3.18B 79 0001661140-25-000006