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Oribel Capital Management, LP

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13F filer, CIK 1661140, NEW YORK, NY

Oribel Capital Management, LP reported $3,294,316,897 across 143 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 48.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001661140-26-000003

Period
2026-06-30
Reported value
$3.29B
Holdings
143
Top 10 weight
48.01%
New
97
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADInew+363,600$144M
MMMnew+414,200$67.1M
TXNnew+216,800$64.6M
ECLnew+159,600$44.5M
ESInew+651,400$31.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GEexited-287,100-$81.5M
CSCOreduced-317,900-$37.3M
AEISexited-113,800-$36.7M
CRSreduced-49,500-$30.5M
GRMNexited-117,200-$27.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001661140-26-000003, largest first. % of portfolio is the value over $1,203,639,368, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,900 shares; 2026Q1: not reported; 2026Q2: 363,600 shares 363,600$144M12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 98,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,700 shares; 2026Q1: 141,300 shares; 2026Q2: 174,700 shares 174,700$67.3M5.59%+33,400Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 414,200 shares 414,200$67.1M5.57%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 216,800 shares 216,800$64.6M5.37%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 144,400 shares; 2026Q1: 414,200 shares; 2026Q2: 362,500 shares 362,500$58.8M4.88%-51,700Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,400 shares; 2025Q3: 130,900 shares; 2025Q4: 130,800 shares; 2026Q1: not reported; 2026Q2: 159,600 shares 159,600$44.5M3.69%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 293,400 shares; 2025Q4: 277,800 shares; 2026Q1: 657,800 shares; 2026Q2: 339,900 shares 339,900$39.9M3.32%-317,900Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 651,400 shares 651,400$31.1M2.58%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,100 shares; 2026Q2: 458,300 shares 458,300$30.4M2.53%+29,200Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404,700 shares 404,700$29.8M2.48%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,300 shares; 2026Q1: not reported; 2026Q2: 86,200 shares 86,200$29.6M2.46%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,800 shares; 2025Q3: 282,200 shares; 2025Q4: 117,900 shares; 2026Q1: 106,000 shares; 2026Q2: 83,800 shares 83,800$29.3M2.44%-22,200Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,600 shares 132,600$29.2M2.43%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,000 shares; 2026Q2: 515,500 shares 515,500$28.6M2.38%+445,500Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,200 shares; 2026Q1: 105,200 shares; 2026Q2: 80,900 shares 80,900$27.6M2.29%-24,300Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,100 shares 59,100$26.9M2.24%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,400 shares; 2025Q1: 146,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,800 shares; 2026Q2: 603,600 shares 603,600$25.6M2.12%+352,800Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,000 shares 59,000$24.5M2.04%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,800 shares; 2026Q2: 91,000 shares 91,000$23.7M1.97%-30,800Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,100 shares; 2025Q2: 8,300 shares; 2025Q3: 8,700 shares; 2025Q4: 20,100 shares; 2026Q1: 78,700 shares; 2026Q2: 94,000 shares 94,000$23.1M1.92%+15,300Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,900 shares; 2026Q1: not reported; 2026Q2: 29,300 shares 29,300$22.4M1.86%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,500 shares; 2026Q1: 42,000 shares; 2026Q2: 63,600 shares 63,600$21.4M1.77%+21,600Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219,800 shares; 2025Q3: 270,900 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,900 shares 75,900$19.2M1.6%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 96,500 shares 96,500$19M1.58%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 165,300 shares; 2026Q2: 444,100 shares 444,100$18.6M1.55%+278,800Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,800 shares; 2024Q4: 76,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,700 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 184,000 shares 184,000$18.3M1.52%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,100 shares 98,100$17M1.42%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 176,900 shares 176,900$15.9M1.32%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 351,400 shares 351,400$15.4M1.28%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,200 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,000 shares 72,000$15.3M1.27%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,600 shares 51,600$14.5M1.21%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,700 shares; 2026Q1: not reported; 2026Q2: 86,200 shares 86,200$14.4M1.19%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,500 shares 25,500$14.3M1.19%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,900 shares 26,900$13.8M1.15%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 41,600 shares; 2025Q3: 40,600 shares; 2025Q4: 42,100 shares; 2026Q1: 19,600 shares; 2026Q2: 45,900 shares 45,900$11.5M0.95%+26,300Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,700 shares; 2026Q2: 17,200 shares 17,200$10.6M0.88%-49,500Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,600 shares; 2026Q1: not reported; 2026Q2: 39,500 shares 39,500$10.4M0.86%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,800 shares 19,800$9.93M0.82%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 340,600 shares; 2025Q3: not reported; 2025Q4: 18,600 shares; 2026Q1: not reported; 2026Q2: 17,000 shares 17,000$9.88M0.82%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243,600 shares; 2025Q1: 17,400 shares; 2025Q2: 475,400 shares; 2025Q3: not reported; 2025Q4: 25,300 shares; 2026Q1: not reported; 2026Q2: 40,900 shares 40,900$9.7M0.81%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,000 shares; 2024Q4: 736,500 shares; 2025Q1: 159,900 shares; 2025Q2: 774,900 shares; 2025Q3: 483,900 shares; 2025Q4: 270,900 shares; 2026Q1: not reported; 2026Q2: 46,900 shares 46,900$9.38M0.78%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,300 shares 50,300$9.29M0.77%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,200 shares; 2026Q2: 54,200 shares 54,200$8.51M0.71%+29,000Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,000 shares; 2026Q2: 83,200 shares 83,200$7.18M0.6%-105,800Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,900 shares; 2026Q2: 32,300 shares 32,300$4.96M0.41%+6,400Timeline
CBRSCEREBRAS SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,100 shares 22,100$4.88M0.41%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 419,500 shares 419,500$4.15M0.35%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,300 shares 8,300$3.69M0.31%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,400 shares 5,400$2.35M0.19%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,400 shares 9,400$1.69M0.14%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ADIANALOG DEVICES INC COMput363,600$144Mnew
MTUMISHARES TR SHScall286,400$98.2Mnew
NVDANVIDIA CORPORATION COMcall355,300$71.1M-30,000
JBLJABIL INC Stockput174,700$67.3M+33,400
MMM3M CO Stockput414,200$67.1Mnew
TXNTEXAS INSTRS INC COMput216,800$64.6Mnew
CRMSALESFORCE INC COMcall379,400$59.4Mnew
FLEXFLEX LTD Stockput362,500$58.8M-51,700
DHRDANAHER CORP DEL COMcall268,500$51.1Mnew
ECLECOLAB INC Stockput159,600$44.5Mnew
CSCOCISCO SYS INC COMput339,900$39.9M-317,900
ASMLASML HLDG NV STOKput19,600$39M+3,500
EWTISHARES INC MSCI TAIWAN ETFcall305,400$33.2Mnew
ROLROLLINS INC Stockcall783,600$32.7Mnew
SPGIS&P GLOBAL INC COMcall78,800$32.1M+23,400
AMDADVANCED MICRO DEVICES INC COMcall54,500$31.7Mnew
DTDYNATRACE INC Stockcall737,500$31.6Mnew
BWABORGWARNER INC Stockput458,300$30.4M+29,200
RALRALLIANT CORP COMput404,700$29.8Mnew
VVISA INC COMput86,200$29.6Mnew
ITWILLINOIS TOOL WKS INC COMcall109,200$29.5M+39,400
KEYSKEYSIGHT TECHNOLOGIES INC Stockput83,800$29.3M-22,200
LOWLOWES COS INC COMput132,600$29.2Mnew
BKRBAKER HUGHES COMPANY Stockput515,500$28.6M+445,500
PANWPALO ALTO NETWORKS INC COMput80,900$27.6M-24,300
CHKPCHECK POINT SOFTWARE TECH LT Stockcall207,800$27.3M+139,500
LFUSLITTELFUSE INC Stockput59,100$26.9Mnew
APGAPI GROUP CORP Stockput603,600$25.6M+352,800
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockcall654,500$25.3Mnew
FFIVF5 INC Stockput59,000$24.5Mnew
DDOGDATADOG INC STOKput91,000$23.7M-30,800
ZSZSCALER INC STOKcall167,400$23.6M+91,900
NETCLOUDFLARE INC Stockput94,000$23.1M+15,300
CRWDCROWDSTRIKE HLDGS INC COMput29,300$22.4Mnew
GEVGE VERNOVA INC COMcall18,600$21.9M-26,700
ULSUL SOLUTIONS INC CLASS A COM SHScall211,600$21.6Mnew
MDBMONGODB INC Stockput63,600$21.4M+21,600
PLTRPALANTIR TECHNOLOGIES INC COMcall175,000$20.4Mnew
SAPSAP SE ADRcall145,700$19.7M+65,500
SANMSANMINA CORP Stockput75,900$19.2Mnew
ATIATI INC Stockput96,500$19Mnew
CLSCELESTICA INC Stockcall51,800$18.9Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall19,400$18.7Mnew
WDCWESTERN DIGITAL CORP COMcall29,300$18.7Mnew
VRNSVARONIS SYS INC COMput444,100$18.6Mnew
NOWSERVICENOW INC COMput184,000$18.3Mnew
ICLRICON PUB LTD CO Stockput98,100$17Mnew
WDAYWORKDAY INC Stockcall133,300$16.3M+55,800
DTDYNATRACE INC Stockput351,400$15.4Mnew
RSGREPUBLIC SVCS INC Stockput72,000$15.3Mnew
INTUINTUIT COMcall56,400$14.7Mnew
IBMINTERNATIONAL BUSINESS MACHS COMput51,600$14.5Mnew
WCNWASTE CONNECTIONS INC Stockput86,200$14.4Mnew
AXONAXON ENTERPRISE INC STOKput25,500$14.3Mnew
MAMASTERCARD INCORPORATED COMput26,900$13.8Mnew
JCIJOHNSON CONTROLS INTERNATION Stockcall93,900$13.7Mnew
BKRBAKER HUGHES COMPANY Stockcall230,500$12.8Mnew
PYPLPAYPAL HLDGS INC STOKcall283,200$12.2Mnew
MSFTMICROSOFT CORP COMcall31,800$11.9M-47,300
GRMNGARMIN LTD Stockcall49,600$11.8Mnew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput45,900$11.5M+26,300
ADSKAUTODESK INC Stockcall57,500$11.2Mnew
IQVIQVIA HLDGS INC Stockcall56,700$11Mnew
NTSKNETSKOPE INC COMMON STOCKcall984,200$10.8Mnew
CRSCARPENTER TECHNOLOGY CORP COMput17,200$10.6M-49,500
ADPAUTOMATIC DATA PROCESSING IN COMcall46,900$10.5M+8,700
TMOTHERMO FISHER SCIENTIFIC INC COMput19,800$9.93Mnew
AMDADVANCED MICRO DEVICES INC COMput17,000$9.88Mnew
SLBSLB LIMITED COMcall210,100$9.77Mnew
AMZNAMAZON COM INC COMput40,900$9.75Mnew
SNOWSNOWFLAKE INC Stockcall38,200$9.72M-23,800
TEAMATLASSIAN CORPORATION STOKcall123,600$9.61M-10,600
QCOMQUALCOMM INC COMput50,300$9.29Mnew
ICEINTERCONTINENTAL EXCHANGE IN COMcall73,900$9.1M+21,300
DOCNDIGITALOCEAN HLDGS INC Stockput54,200$8.51Mnew
HALHALLIBURTON CO Stockcall228,600$7.76Mnew
ZMZOOM COMMUNICATIONS INC Stockput83,200$7.18Mnew
HPQHP INC Stockcall303,100$6.65Mnew
OKLOOKLO INC Stockcall118,500$6.2Mnew
ADBEADOBE INC COMcall29,000$5.95Mnew
FTNTFORTINET INC Stockput32,300$4.96Mnew
ACNACCENTURE PLC IRELAND COMcall39,700$4.94M-56,100
CHTRCHARTER COMMUNICATIONS INC COMcall34,400$4.89M-15,900
CBRSCEREBRAS SYSTEMS INC Stockput22,100$4.88Mnew
SANMSANMINA CORP Stockcall17,200$4.35Mnew
NOWSERVICENOW INC COMcall39,700$3.94Mnew
FOXAFOX CORP Stockcall73,500$3.83Mnew
MCKMCKESSON CORP Stockcall5,000$3.78Mnew
MKSIMKS INC. Stockput8,300$3.69Mnew
MIRMIRION TECHNOLOGIES INC COM CL Acall195,900$3.51Mnew
FDSFACTSET RESH SYS INC Stockcall11,900$2.74Mnew
EFXEQUIFAX INC Stockcall9,900$1.57Mnew
VRNSVARONIS SYS INC COMcall25,000$1.05Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T215,100$140Mcall
GEGE AEROSPACE287,100$81.5Mshares
GEGE AEROSPACE287,100$81.5Mput
GEGE AEROSPACE284,000$80.6Mcall
GOOGALPHABET INC237,200$68Mcall
XLISELECT SECTOR SPDR TR251,900$40.7Mcall
ROKROCKWELL AUTOMATION INC110,200$39.5Mcall
AEISADVANCED ENERGY INDS113,800$36.7Mshares
AEISADVANCED ENERGY INDS113,800$36.7Mput
DOXAMDOCS LTD460,300$30Mcall
ROPROPER TECHNOLOGIES INC84,100$29.8Mcall
FNFFIDELITY NATL FINL INC593,900$27.5Mput
ECLECOLAB INC102,600$27.3Mcall
GRMNGARMIN LTD117,200$27.2Mshares
GRMNGARMIN LTD117,200$27.2Mput
CSCOCISCO SYS INC277,400$21.5Mcall
ASMLASML HLDG NV16,100$21.3Mshares
CATCATERPILLAR INC30,000$21.3Mshares
CATCATERPILLAR INC30,000$21.3Mput
HWMHOWMET AEROSPACE INC90,900$20.9Mcall
TERTERADYNE INC70,600$20.9Mcall
XYLXYLEM INC166,300$19.9Mcall
ENTGENTEGRIS INC168,000$19.7Mshares
ENTGENTEGRIS INC168,000$19.7Mput
HEI-AHEICO CORP NEW69,900$19.2Mcall
NDAQNASDAQ INC208,400$17.7Mcall
ECHOECHOSTAR CORP150,800$17.7Mshares
ECHOECHOSTAR CORP150,800$17.7Mput
MSIMOTOROLA SOLUTIONS INC32,000$13.9Mshares
MSIMOTOROLA SOLUTIONS INC32,000$13.9Mput
RSPINVESCO EXCHANGE TRADED FD T69,100$13.3Mcall
NOKNOKIA CORP1,644,900$13.2Mshares
NOKNOKIA CORP1,644,900$13.2Mput
MCOMOODYS CORP27,900$12.2Mcall
XYLXYLEM INC98,100$11.7Mshares
XYLXYLEM INC98,100$11.7Mput
JBLJABIL INC41,600$11.1Mcall
TELTE CONNECTIVITY PLC51,900$10.8Mcall
MDLNMEDLINE INC240,600$10.7Mshares
MDLNMEDLINE INC240,600$10.7Mput
OKTAOKTA INC130,800$10.3Mshares
OKTAOKTA INC130,800$10.3Mput
ADSKAUTODESK INC41,600$9.96Mshares
ADSKAUTODESK INC41,600$9.96Mput
INTUINTUIT22,900$9.9Mshares
INTUINTUIT22,900$9.9Mput
GPNGLOBAL PMTS INC124,900$8.41Mcall
VIAVVIAVI SOLUTIONS INC249,800$8.31Mshares
VIAVVIAVI SOLUTIONS INC249,800$8.31Mput
STXSEAGATE TECHNOLOGY HLDNGS PL20,200$7.91Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL20,200$7.91Mput
VRSKVERISK ANALYTICS INC41,400$7.86Mcall
WDCWESTERN DIGITAL CORP28,200$7.63Mshares
WDCWESTERN DIGITAL CORP28,200$7.63Mput
AKAMAKAMAI TECHNOLOGIES INC62,300$7.16Mshares
AKAMAKAMAI TECHNOLOGIES INC62,300$7.16Mput
ARMARM HOLDINGS PLC45,900$6.94Mshares
ARMARM HOLDINGS PLC45,900$6.94Mput
CRWDCROWDSTRIKE HLDGS INC15,800$6.17Mcall
SPYSTATE STR SPDR S&P 500 ETF T8,600$5.59Mshares
CAHCARDINAL HEALTH INC25,100$5.3Mshares
CAHCARDINAL HEALTH INC25,100$5.3Mput
IBMINTERNATIONAL BUSINESS MACHS21,500$5.21Mcall
APOAPOLLO GLOBAL MGMT INC41,600$4.64Mput
WSTWEST PHARMACEUTICAL SVSC INC17,800$4.46Mcall
ULSUL SOLUTIONS INC50,300$4.31Mshares
ULSUL SOLUTIONS INC50,300$4.31Mput
NTAPNETAPP INC41,200$4.22Mcall
CLHCLEAN HARBORS INC14,600$4.19Mcall
OWLBLUE OWL CAPITAL INC393,300$3.59Mcall
QQQINVESCO QQQ TR4,800$2.77Mshares
METAMETA PLATFORMS INC4,000$2.29Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001661140-26-000003 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001661140-26-000003 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001661140-26-000002 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001661140-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001661140-25-000006 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001661140-25-000003 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001661140-25-000002 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001661140-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001661140-24-000007 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001661140-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001661140-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001661140-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001661140-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001661140-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001661140-23-000002 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001661140-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001661140-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001661140-22-000003 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001661140-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001661140-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001661140-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001661140-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001661140-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001661140-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001661140-20-000004 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001661140-20-000003 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001661140-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001661140-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001661140-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001661140-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001661140-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001661140-19-000001 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001661140-18-000007 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001661140-18-000006 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001661140-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001661140-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001661140-17-000008 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001661140-17-000007 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001661140-17-000006 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001661140-17-000005 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set