Ovata Capital Management Ltd — 13F Holdings & Portfolio
CIK 1724517 · latest 13F-HR filed 2026-07-30
Ovata Capital Management Ltd manages $1.33B in 13F-reported U.S. long-equity assets across 43 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STX (26.81%), WEC (6.36%), PPL (5.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 22, added to 8, and trimmed 5.
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.
218 ELECTRIC ROAD
HONG KONG, K3 00000
$1.33B
Long-equity book
43
Distinct positions
2026-06-30
Filed 2026-07-30
+27 / −22 / ↑8 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WEC Energy Group Inc$51.7M +156.1%
- Ormat Technologies Inc$31.0M +316.0%
- ASE Technology Holding Co Ltd$26.7M +608.7%
- Pinnacle West Capital Corp$18.4M +71.3%
- PPL Capital Funding Inc$18.0M +30.8%
Top Trims
- Ryanair Holdings PLC-$28.4M -37.5%
- iShares Bitcoin Trust ETF-$7.1M -16.2%
- Fidelity Wise Origin Bitcoin Fund-$3.9M -22.5%
- Alibaba Group Holding Ltd-$3.5M -85.1%
- Grayscale Bitcoin Mini Trust ETF-$2.7M -15.8%
New Positions
- Seagate HDD Cayman$357.3M
- Cloudflare Inc$70.9M
- Wayfair Inc$46.9M
- Akamai Technologies Inc$42.1M
- EchoStar Corp$39.2M
Exited Positions
- Jazz Investments I Ltd$83.0M
- Taiwan Semiconductor Manufacturing Co Ltd$70.1M
- Coinbase Global Inc$32.7M
- CenterPoint Energy Inc$16.6M
- MKS Inc$16.6M
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 | Seagate HDD Cayman | STX | 81180WBL4 | $357.3M | 26.81% | 30,559,000 | SH |
| 2 | WEC Energy Group Inc | WEC | 92939UAP1 | $84.7M | 6.36% | 70,000,000 | SH |
| 3 | PPL Capital Funding Inc | PPL | 69352PAS2 | $76.6M | 5.75% | 67,500,000 | SH |
| 4 | Cloudflare Inc | NET | 18915MAC1 | $70.9M | 5.32% | 55,000,000 | SH |
| 5 | HDFC Bank Ltd | HDB | 40415F101 | $50.6M | 3.80% | 1,972,276 | SH |
| 6 | Ryanair Holdings PLC | RYAAY | 783513203 | $47.2M | 3.54% | 731,344 | SH |
| 7 | Wayfair Inc | W | 94419LAP6 | $46.9M | 3.52% | 30,684,000 | SH |
| 8 | Pinnacle West Capital Corp | PNW | 723484AK7 | $44.3M | 3.32% | 37,000,000 | SH |
| 9 | Akamai Technologies Inc | AKAM | 00971TAL5 | $42.1M | 3.16% | 35,000,000 | SH |
| 10 | Ormat Technologies Inc | ORA | 686688AB8 | $40.9M | 3.07% | 32,562,000 | SH |
| 11 | EchoStar Corp | ECHO | 278768AB2 | $39.2M | 2.94% | 12,500,000 | SH |
| 12 | Southern Co/The | SO | 842587DZ7 | $37.5M | 2.82% | 34,000,000 | SH |
| 13 | iShares Bitcoin Trust ETF | IBIT | 46438F101 | $36.8M | 2.76% | 1,108,805 | SH |
| 14 | Alibaba Group Holding Ltd | BABAF | 01609WBG6 | $36.0M | 2.70% | 30,500,000 | SH |
| 15 | Etsy Inc | ETSY | 29786AAJ5 | $33.6M | 2.53% | 33,000,000 | SH |
| 16 | ASE Technology Holding Co Ltd | ASX | 00215W100 | $31.1M | 2.34% | 729,047 | SH |
| 17 | SoFi Technologies Inc | SOFI | 83406FAB8 | $28.8M | 2.16% | 27,995,000 | SH |
| 18 | Pebblebrook Hotel Trust | PEB | 70509VAA8 | $27.5M | 2.06% | 27,718,000 | SH |
| 19 | Lantheus Holdings Inc | LNTH | 516544AB9 | $27.0M | 2.03% | 18,500,000 | SH |
| 20 | PTC Therapeutics Inc | PTC | 69366JAD3 | $21.8M | 1.64% | 14,080,000 | SH |
| 21 | Lyft Inc | LYFT | 55087PAD6 | $15.7M | 1.18% | 15,000,000 | SH |
| 22 | Starwood Property Trust Inc | STWD | 85571BBA2 | $15.3M | 1.15% | 15,000,000 | SH |
| 23 | Grayscale Bitcoin Mini Trust ETF | BTC | 389930207 | $14.3M | 1.08% | 551,872 | SH |
| 24 | Uber Technologies Inc | UBER | 90353TAS9 | $14.2M | 1.06% | 12,232,000 | SH |
| 25 | Fidelity Wise Origin Bitcoin Fund | FBTC | 315948109 | $13.5M | 1.02% | 265,558 | SH |
| 26 | Shift4 Payments Inc | FOUR | 82452JAD1 | $11.9M | 0.90% | 12,500,000 | SH |
| 27 | ICICI Bank Ltd | IBN | 45104G104 | $11.6M | 0.87% | 399,984 | SH |
| 28 | JBS NV | JBS | N4732M103 | $9.0M | 0.67% | 756,939 | SH |
| 29 | Upwork Inc | UPWK | 91688FAB0 | $8.3M | 0.62% | 8,329,000 | SH |
| 30 | EchoStar Corp | ECHO | 278768106 | $6.1M | 0.46% | 60,000 | SH |
| 31 | Alarm.com Holdings Inc | ALRM | 011642AD7 | $5.7M | 0.43% | 6,000,000 | SH |
| 32 | Marriott Vacations Worldwide Corp | VAC | 57164YAF4 | $4.9M | 0.37% | 5,000,000 | SH |
| 33 | Warner Bros Discovery Inc | WBD | 934423104 | $4.6M | 0.34% | 170,754 | SH |
| 34 | Pershing Square USA Ltd | PSUS | 71531T105 | $4.3M | 0.32% | 115,073 | SH |
| 35 | Liberty Live Holdings Inc | LLYVK | 530909308 | $3.0M | 0.23% | 28,852 | SH |
| 36 | Wayfair Inc | W | 94419LAF8 | $2.5M | 0.19% | 2,500,000 | SH |
| 37 | DigitalBridge Group Inc | DBRG | 25401T603 | $1.6M | 0.12% | 101,560 | SH |
| 38 | People Inc | PPLI | 44891N208 | $1.4M | 0.11% | 30,312 | SH |
| 39 | Intel Corp | INTC | 458140100 | $1.3M | 0.09% | 9,000 | SH |
| 40 | Infosys Ltd | INFY | 456788108 | $1.1M | 0.08% | 100,062 | SH |
| 41 | Alibaba Group Holding Ltd | BABA | 01609W102 | $614.3K | 0.05% | 6,400 | SH |
| 42 | Sandisk Corp | SNDK | 80004C200 | $363.8K | 0.03% | 160 | SH |
| 43 | Eli Lilly & Co | LLY | 532457108 | $239.9K | 0.02% | 200 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $1.33B | 43 | 0001724517-26-000005 |
| 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 |