13F-HR filed by Ovata Capital Management Ltd
Ovata Capital Management Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 43 holding rows worth $1,332,409,062.
- Accession
- 0001724517-26-000005
- Filer
- CIK 1724517
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 43 entries on the cover page, a total value of $1,332,409,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,409,062 with VALUE read as dollars as filed, 13F file number 028-20015. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOvata Capital Management LLC028-26160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 30,559,000 | $357,259,839 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 70,000,000 | $84,743,400 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 67,500,000 | $76,635,450 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 55,000,000 | $70,885,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,972,276 | $50,638,638 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 731,344 | $47,205,895 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 30,684,000 | $46,876,867 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 37,000,000 | $44,277,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 35,000,000 | $42,057,050 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 32,562,000 | $40,870,520 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 12,500,000 | $39,205,625 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 34,000,000 | $37,541,780 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,108,805 | $36,806,536 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 30,500,000 | $36,013,790 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 33,000,000 | $33,646,800 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 729,047 | $31,130,421 | dollars as filed | |
| SOFI TECHNOLOGIES INC | 83406FAB8 | NOTE 10/1 | 27,995,000 | $28,821,132 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 27,718,000 | $27,477,685 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 18,500,000 | $27,029,980 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 14,080,000 | $21,790,208 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 15,000,000 | $15,749,850 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 15,000,000 | $15,261,300 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 551,872 | $14,332,881 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 12,232,000 | $14,156,338 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 265,558 | $13,538,560 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 12,500,000 | $11,939,750 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 399,984 | $11,621,504 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 756,939 | $8,969,727 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 8,329,000 | $8,273,529 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 60,000 | $6,090,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 6,000,000 | $5,702,160 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 5,000,000 | $4,929,600 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 170,754 | $4,552,302 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 115,073 | $4,301,429 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 28,852 | $3,047,925 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $2,494,050 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 101,560 | $1,602,617 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 30,312 | $1,399,202 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,000 | $1,256,670 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,062 | $1,057,467 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,400 | $614,272 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 160 | $363,797 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $239,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001724517-26-000005 | this filing | 2026-07-30 | acceptance time not in the bulk data set |