OV Management LLC — 13F Holdings & Portfolio
CIK 2010766 · latest 13F-HR filed 2026-08-10
OV Management LLC manages $53.5M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PSBD (72.59%), ACWI (12.20%), ACWX (2.68%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 24, added to 19, and trimmed 8.
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.
SUITE 550
MINNEAPOLIS, MN 55435
$53.5M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −24 / ↑19 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Palmer Square Capital BDC Inc$2.4M +6.7%
- Advanced Micro Devices Inc$307.6K +183.5%
- MICRON TECHNOLOGY INC$173.9K +241.7%
- Alphabet Inc$138.2K +23.4%
- Nvidia Corporation$123.6K +13.9%
Top Trims
- Texas Instrs Inc-$240.2K -75.4%
- Microsoft Corp-$225.8K -34.4%
- Visa Inc-$221.4K -71.8%
- Apple Inc-$203.3K -28.4%
- Salesforce Inc-$25.1K -16.7%
Exited Positions
- Diamondback Energy Inc$362.7K
- Merck & Co Inc$330.9K
- Hershey Co$317.9K
- TJX Cos Inc New$317.3K
- Johnson & Johnson$308.7K
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 | Palmer Square Capital BDC Inc | PSBD | 69702V107 | $38.9M | 72.59% | 3,730,065 | SH |
| 2 | MFC ISHARES MSCI ACWI ETF | ACWI | 464288257 | $6.5M | 12.20% | 41,611 | SH |
| 3 | MFC ISHARES TR MSCI ACWI EX US | ACWX | 464288240 | $1.4M | 2.68% | 18,863 | SH |
| 4 | Nvidia Corporation | NVDA | 67066G104 | $1.0M | 1.89% | 5,064 | SH |
| 5 | Alphabet Inc | GOOGL | 02079K305 | $729.4K | 1.36% | 2,041 | SH |
| 6 | Apple Inc | AAPL | 037833100 | $511.9K | 0.96% | 1,769 | SH |
| 7 | Amazon Com Inc | AMZN | 023135106 | $479.5K | 0.90% | 2,012 | SH |
| 8 | Advanced Micro Devices Inc | AMD | 007903107 | $475.2K | 0.89% | 818 | SH |
| 9 | Microsoft Corp | MSFT | 594918104 | $431.6K | 0.81% | 1,157 | SH |
| 10 | Meta Platforms Inc | META | 30303M102 | $326.1K | 0.61% | 579 | SH |
| 11 | Broadcom Inc | AVGO | 11135F101 | $298.4K | 0.56% | 790 | SH |
| 12 | Servicenow Inc | NOW | 81762P102 | $285.5K | 0.53% | 2,876 | SH |
| 13 | MICRON TECHNOLOGY INC | MU | 595112103 | $245.9K | 0.46% | 213 | SH |
| 14 | EVERPURE INC | P | 74624M102 | $199.1K | 0.37% | 2,527 | SH |
| 15 | Palo Alto Networks Inc | PANW | 697435105 | $185.5K | 0.35% | 544 | SH |
| 16 | Crowdstrike Hldgs Inc | CRWD | 22788C105 | $159.5K | 0.30% | 209 | SH |
| 17 | Salesforce Inc | CRM | 79466L302 | $125.2K | 0.23% | 799 | SH |
| 18 | TAIWAN SEMICONDUCTOR MFG CO LTD | TSM | 874039100 | $117.0K | 0.22% | 245 | SH |
| 19 | Datadog Inc | DDOG | 23804L103 | $110.1K | 0.21% | 423 | SH |
| 20 | Cloudflare Inc | NET | 18915M107 | $108.9K | 0.20% | 444 | SH |
| 21 | CADENCE DESIGN SYS INC | CDNS | 127387108 | $108.8K | 0.20% | 290 | SH |
| 22 | Axon Enterprises Inc | AXON | 05464C101 | $103.7K | 0.19% | 185 | SH |
| 23 | NUTANIX INC | NTNX | 67059N108 | $90.5K | 0.17% | 1,775 | SH |
| 24 | Visa Inc | V | 92826C839 | $87.1K | 0.16% | 254 | SH |
| 25 | ROBINHOOD MKTS INC | HOOD | 770700102 | $82.5K | 0.15% | 823 | SH |
| 26 | BLOCK INC | XYZ | 852234103 | $82.1K | 0.15% | 1,080 | SH |
| 27 | Texas Instrs Inc | TXN | 882508104 | $78.4K | 0.15% | 263 | SH |
| 28 | Mastercard Incorporated | MA | 57636Q104 | $77.6K | 0.14% | 151 | SH |
| 29 | Snowflake Inc | SNOW | 833445109 | $70.8K | 0.13% | 278 | SH |
| 30 | Netflix Inc | NFLX | 64110L106 | $67.1K | 0.13% | 940 | SH |
| 31 | Calix Inc | CALX | 13100M509 | $61.7K | 0.12% | 1,652 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $53.5M | 31 | 0002010766-26-000003 |
| 2026-03-31 | 2026-04-14 | $49.0M | 53 | 0002010766-26-000002 |
| 2025-12-31 | 2026-01-27 | $115.5M | 55 | 0002010766-26-000001 |