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OV Management LLC

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13F filer, CIK 2010766, MINNEAPOLIS, MN

OV Management LLC reported $53,546,970 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 94.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010766-26-000003

Period
2026-06-30
Reported value
$53.5M
Holdings
31
Top 10 weight
94.87%
New
2
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+41,611$6.53M
ACWXnew+18,863$1.44M

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
TXNreduced-1,378-$411K
FANGexited-1,834-$363K
MRKexited-2,751-$331K
HSYexited-1,529-$318K
TJXexited-1,987-$317K

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 0002010766-26-000003, largest first. % of portfolio is the value over $53,546,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PSBDPALMER SQUARE CAPITAL BDC INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,730,065 shares; 2025Q1: 3,730,065 shares; 2025Q2: 3,730,065 shares; 2025Q3: 3,730,065 shares; 2025Q4: 3,730,065 shares; 2026Q1: 3,730,065 shares; 2026Q2: 3,730,065 shares 3,730,065$38.9M72.59%0Timeline
ACWIISHARES 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: 41,611 shares 41,611$6.53M12.2%newTimeline
ACWXISHARES 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: 18,863 shares 18,863$1.44M2.68%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,927 shares; 2024Q4: 94,220 shares; 2025Q1: 93,555 shares; 2025Q2: 35,080 shares; 2025Q3: 34,998 shares; 2025Q4: 34,462 shares; 2026Q1: 5,101 shares; 2026Q2: 5,064 shares 5,064$1.01M1.89%-37Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,848 shares; 2024Q4: 39,041 shares; 2025Q1: 38,765 shares; 2025Q2: 14,536 shares; 2025Q3: 15,227 shares; 2025Q4: 14,994 shares; 2026Q1: 2,056 shares; 2026Q2: 2,041 shares 2,041$729K1.36%-15Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,272 shares; 2024Q4: 41,689 shares; 2025Q1: 45,852 shares; 2025Q2: 17,809 shares; 2025Q3: 17,952 shares; 2025Q4: 17,448 shares; 2026Q1: 2,818 shares; 2026Q2: 1,769 shares 1,769$512K0.96%-1,049Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,202 shares; 2024Q4: 33,060 shares; 2025Q1: 32,826 shares; 2025Q2: 12,309 shares; 2025Q3: 13,904 shares; 2025Q4: 13,694 shares; 2026Q1: 2,027 shares; 2026Q2: 2,012 shares 2,012$480K0.9%-15Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,942 shares; 2024Q4: 10,534 shares; 2025Q1: 14,929 shares; 2025Q2: 5,598 shares; 2025Q3: 5,653 shares; 2025Q4: 5,567 shares; 2026Q1: 824 shares; 2026Q2: 818 shares 818$475K0.89%-6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,992 shares; 2024Q4: 28,736 shares; 2025Q1: 28,671 shares; 2025Q2: 10,920 shares; 2025Q3: 11,274 shares; 2025Q4: 11,135 shares; 2026Q1: 1,776 shares; 2026Q2: 1,157 shares 1,157$432K0.81%-619Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,036 shares; 2024Q4: 10,633 shares; 2025Q1: 10,558 shares; 2025Q2: 3,959 shares; 2025Q3: 3,996 shares; 2025Q4: 3,937 shares; 2026Q1: 583 shares; 2026Q2: 579 shares 579$326K0.61%-4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,692 shares; 2024Q4: 13,443 shares; 2025Q1: 13,348 shares; 2025Q2: 5,005 shares; 2025Q3: 5,461 shares; 2025Q4: 5,377 shares; 2026Q1: 796 shares; 2026Q2: 790 shares 790$298K0.56%-6Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921 shares; 2024Q4: 4,154 shares; 2025Q1: 3,463 shares; 2025Q2: 1,299 shares; 2025Q3: 1,543 shares; 2025Q4: 7,585 shares; 2026Q1: 2,896 shares; 2026Q2: 2,876 shares 2,876$286K0.53%-20Timeline
MUMICRON TECHNOLOGY 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: 213 shares; 2026Q2: 213 shares 213$246K0.46%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,020 shares; 2024Q4: 92,772 shares; 2025Q1: 111,047 shares; 2025Q2: 9,017 shares; 2025Q3: 17,465 shares; 2025Q4: 17,195 shares; 2026Q1: 2,545 shares; 2026Q2: 2,527 shares 2,527$199K0.37%-18Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 5,590 shares; 2025Q1: 6,636 shares; 2025Q2: 2,489 shares; 2025Q3: 3,282 shares; 2025Q4: 3,235 shares; 2026Q1: 549 shares; 2026Q2: 544 shares 544$186K0.35%-5Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 2,810 shares; 2025Q1: 2,789 shares; 2025Q2: 1,046 shares; 2025Q3: 1,247 shares; 2025Q4: 1,227 shares; 2026Q1: 209 shares; 2026Q2: 209 shares 209$159K0.3%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,157 shares; 2024Q4: 11,822 shares; 2025Q1: 10,324 shares; 2025Q2: 3,871 shares; 2025Q3: 3,908 shares; 2025Q4: 3,850 shares; 2026Q1: 805 shares; 2026Q2: 799 shares 799$125K0.23%-6Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,698 shares; 2025Q4: 1,671 shares; 2026Q1: 247 shares; 2026Q2: 245 shares 245$117K0.22%-2Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,987 shares; 2024Q4: 5,284 shares; 2025Q1: 5,247 shares; 2025Q2: 1,968 shares; 2025Q3: 2,925 shares; 2025Q4: 2,879 shares; 2026Q1: 426 shares; 2026Q2: 423 shares 423$110K0.21%-3Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 8,144 shares; 2025Q1: 8,087 shares; 2025Q2: 3,032 shares; 2025Q3: 3,062 shares; 2025Q4: 3,015 shares; 2026Q1: 446 shares; 2026Q2: 444 shares 444$109K0.2%-2Timeline
CDNSCADENCE DESIGN SYSTEM 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: 291 shares; 2026Q2: 290 shares 290$109K0.2%-1Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 3,713 shares; 2025Q1: 3,686 shares; 2025Q2: 1,262 shares; 2025Q3: 1,276 shares; 2025Q4: 1,258 shares; 2026Q1: 186 shares; 2026Q2: 185 shares 185$104K0.19%-1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,852 shares; 2025Q2: 6,206 shares; 2025Q3: 7,438 shares; 2025Q4: 7,321 shares; 2026Q1: 1,788 shares; 2026Q2: 1,775 shares 1,775$90.5K0.17%-13Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,275 shares; 2024Q4: 15,261 shares; 2025Q1: 16,001 shares; 2025Q2: 6,167 shares; 2025Q3: 5,990 shares; 2025Q4: 5,945 shares; 2026Q1: 1,021 shares; 2026Q2: 254 shares 254$87.1K0.16%-767Timeline
HOODROBINHOOD MKTS 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: 829 shares; 2026Q2: 823 shares 823$82.5K0.15%-6Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,887 shares; 2025Q2: 7,392 shares; 2025Q3: 7,465 shares; 2025Q4: 7,351 shares; 2026Q1: 1,088 shares; 2026Q2: 1,080 shares 1,080$82.1K0.15%-8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,525 shares; 2024Q4: 18,744 shares; 2025Q1: 19,716 shares; 2025Q2: 8,092 shares; 2025Q3: 8,147 shares; 2025Q4: 8,104 shares; 2026Q1: 1,641 shares; 2026Q2: 263 shares 263$78.4K0.15%-1,378Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 5,057 shares; 2025Q1: 5,021 shares; 2025Q2: 1,883 shares; 2025Q3: 1,775 shares; 2025Q4: 1,750 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151$77.6K0.14%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3,528 shares; 2025Q1: 3,503 shares; 2025Q2: 1,314 shares; 2025Q3: 1,922 shares; 2025Q4: 1,892 shares; 2026Q1: 280 shares; 2026Q2: 278 shares 278$70.8K0.13%-2Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,330 shares; 2025Q1: 1,321 shares; 2025Q2: 495 shares; 2025Q3: 650 shares; 2025Q4: 6,403 shares; 2026Q1: 948 shares; 2026Q2: 940 shares 940$67.1K0.13%-8Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,509 shares; 2024Q4: 139,603 shares; 2025Q1: 144,145 shares; 2025Q2: 9,053 shares; 2025Q3: 9,141 shares; 2025Q4: 9,003 shares; 2026Q1: 1,663 shares; 2026Q2: 1,652 shares 1,652$61.7K0.12%-11Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC1,834$363Kshares
MRKMERCK & CO INC2,751$331Kshares
HSYHERSHEY CO1,529$318Kshares
TJXTJX COS INC NEW1,987$317Kshares
JNJJOHNSON & JOHNSON1,263$309Kshares
COSTCOSTCO WHOLESALE CORPORATION306$305Kshares
WECWEC ENERGY GROUP INC2,598$301Kshares
DEDEERE & CO526$296Kshares
MCDMCDONALDS CORP918$285Kshares
DALDELTA AIR LINES INC3,968$264Kshares
MSMORGAN STANLEY1,592$262Kshares
ALLALLSTATE CORP1,245$258Kshares
PGPROCTER & GAMBLE CO1,690$244Kshares
ROLROLLINS INC4,540$242Kshares
MDTMEDTRONIC PLC2,751$238Kshares
NTAPNETAPP INC2,290$234Kshares
ZTSZOETIS INC1,886$223Kshares
ABTABBOTT LABORATORIES2,140$220Kshares
HDHOME DEPOT INC648$213Kshares
VRSKVERISK ANALYTICS INC1,069$203Kshares
LPLALPL FINL HLDGS INC674$203Kshares
SPGIS&P GLOBAL INC468$199Kshares
INTUINTUIT459$198Kshares
IBMINTERNATIONAL BUSINESS MACHS770$187Kshares

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 0002010766-26-000003 base2026-08-10acceptance 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 0002010766-26-000003 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0002010766-26-000002 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0002010766-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002010766-25-000005 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0002010766-25-000003 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0002010766-25-000002 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0002010766-25-000001 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR/A 0002010766-24-000007 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0002010766-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0002010766-24-000005 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0002010766-24-000004 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0002010766-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set