Ovata Capital Management Ltd — 13F Holdings & Portfolio
CIK 1724517 · latest 13F-HR filed 2026-05-13
Ovata Capital Management Ltd manages $715.4M in 13F-reported U.S. long-equity assets across 38 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JAZZ (11.60%), RYAAY (10.56%), TSM (9.80%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 11 new positions, exited 26, added to 12, and trimmed 10.
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.
$715.4M
Long-equity book
38
Distinct positions
2026-03-31
Filed 2026-05-13
+11 / −26 / ↑12 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Jazz Investments I Ltd$54.3M +189.8%
- HDFC Bank Ltd$37.3M +372.4%
- WEC Energy Group Inc$17.8M +116.4%
- Starwood Property Trust Inc$12.2M +335.2%
- Southern Co/The$11.0M +102.5%
Top Trims
- iShares Bitcoin Trust ETF-$12.7M -22.4%
- Alibaba Group Holding Ltd-$12.1M -25.1%
- Alibaba Group Holding Ltd-$11.8M -74.1%
- Fidelity Wise Origin Bitcoin Fund-$5.0M -22.4%
- Pinnacle West Capital Corp-$4.1M -13.7%
New Positions
- PPL Capital Funding Inc$58.6M
- Grayscale Bitcoin Mini Trust ETF$17.0M
- CenterPoint Energy Inc$16.6M
- MKS Inc$16.6M
- NextEra Energy Inc$12.6M
Exited Positions
- Spotify USA Inc$99.6M
- Ionis Pharmaceuticals Inc$51.9M
- Snowflake Inc$48.5M
- Cloudflare Inc$39.0M
- Ford Motor Co$36.3M
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 | Jazz Investments I Ltd | JAZZ | 472145AF8 | $83.0M | 11.60% | 68,136,000 | SH |
| 2 | Ryanair Holdings PLC | RYAAY | 783513203 | $75.6M | 10.56% | 1,320,926 | SH |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 874039100 | $70.1M | 9.80% | 218,101 | SH |
| 4 | PPL Capital Funding Inc | PPL | 69352PAS2 | $58.6M | 8.19% | 50,000,000 | SH |
| 5 | HDFC Bank Ltd | HDB | 40415F101 | $47.3M | 6.62% | 1,986,361 | SH |
| 6 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $43.9M | 6.14% | 1,142,805 | SH |
| 7 | Alibaba Group Holding Ltd | BABAF | 01609WBG6 | $36.1M | 5.04% | 26,000,000 | SH |
| 8 | WEC Energy Group Inc | WEC | 92939UAP1 | $33.1M | 4.62% | 27,409,000 | SH |
| 9 | Coinbase Global Inc | COIN | 19260QAB3 | $32.7M | 4.57% | 32,944,000 | SH |
| 10 | Pinnacle West Capital Corp | PNW | 723484AK7 | $25.8M | 3.61% | 22,500,000 | SH |
| 11 | Southern Co/The | SO | 842587DZ7 | $21.7M | 3.03% | 19,500,000 | SH |
| 12 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $17.5M | 2.44% | 295,558 | SH |
| 13 | Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 | $17.0M | 2.38% | 567,872 | SH |
| 14 | CenterPoint Energy Inc | CNP | 15189TBD8 | $16.6M | 2.32% | 14,000,000 | SH |
| 15 | MKS Inc | MKSI | 55306NAB0 | $16.6M | 2.32% | 10,000,000 | SH |
| 16 | Starwood Property Trust Inc | STWD | 85571BBA2 | $15.8M | 2.21% | 15,500,000 | SH |
| 17 | NextEra Energy Inc | NEEPV | 65339F655 | $12.6M | 1.76% | 250,000 | SH |
| 18 | Whirlpool Corp | WHRPA | 963320205 | $12.4M | 1.73% | 300,000 | SH |
| 19 | Ormat Technologies Inc | ORA | 686688AB8 | $9.8M | 1.37% | 7,500,000 | SH |
| 20 | Under Armour Inc | UAA | 904311107 | $8.3M | 1.16% | 1,398,745 | SH |
| 21 | H World Group Ltd | HWLDF | 44332NAB2 | $8.1M | 1.13% | 6,000,000 | SH |
| 22 | NIO Inc | NIO | 62914VAK2 | $7.4M | 1.04% | 7,500,000 | SH |
| 23 | Li Auto Inc | LI | 50202MAB8 | $6.0M | 0.84% | 6,000,000 | SH |
| 24 | Trip.com Group Ltd | TCOM | 89677Q107 | $5.6M | 0.78% | 115,045 | SH |
| 25 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $4.4M | 0.61% | 214,320 | SH |
| 26 | Alibaba Group Holding Ltd | BABA | 01609W102 | $4.1M | 0.58% | 32,807 | SH |
| 27 | Callaway Golf Co | CALY | 131193AE4 | $4.0M | 0.56% | 4,000,000 | SH |
| 28 | iQIYI Inc | IQ | 46267XAK4 | $3.7M | 0.51% | 4,000,000 | SH |
| 29 | Sunococorp LLC | SUNC | 86765Q106 | $3.2M | 0.45% | 52,200 | SH |
| 30 | Flowco Holdings Inc | FLOC | 342909108 | $3.0M | 0.41% | 144,000 | SH |
| 31 | Sealed Air Corp | SEE | 81211K100 | $3.0M | 0.41% | 70,449 | SH |
| 32 | Baidu Inc | BIDU | 056752108 | $2.8M | 0.39% | 25,700 | SH |
| 33 | Warner Bros Discovery Inc | WBD | 934423104 | $2.7M | 0.37% | 96,954 | SH |
| 34 | DigitalBridge Group Inc | DBRG | 25401T603 | $1.6M | 0.22% | 101,560 | SH |
| 35 | Li Auto Inc | LI | 50202M102 | $500.9K | 0.07% | 29,000 | SH |
| 36 | Sony Group Corp | SONY | 835699307 | $402.0K | 0.06% | 20,000 | SH |
| 37 | Honda Motor Co Ltd | HMC | 438128308 | $332.3K | 0.05% | 14,062 | SH |
| 38 | Beyond Meat Inc | BYND | 08862EAD1 | $273.4K | 0.04% | 405,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $715.4M | 38 | 0001724517-26-000004 |
| 2025-12-31 | 2026-03-03 | $823.3M | 53 | 0001724517-26-000003 |
| 2025-12-31 | 2026-02-11 | $533.9M | 45 | 0001724517-26-000002 |