Institutional Fund
Oribel Capital Management, LP
New York, NYCIK 16611405 filings on record
Portfolio Value
$657.46M
Q1 2026
Holdings
41
Reported positions
New Buys
27
Opened this quarter
QoQ Change
-36.0%
from $1.03B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ge Aerospace12.4%
- Cisco Sys Inc7.8%
- Jabil Inc5.7%
- Advanced Energy Inds5.6%
- Keysight Technologies Inc4.6%
- Garmin Ltd4.1%
- Other59.9%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ge Aerospace | 287.1K | $81.47M | 12.4% | +254.0K | Added |
| 2 | Cisco Sys Inc | 657.8K | $51.04M | 7.8% | +380.0K | Added |
| 3 | Jabil Inc | 141.3K | $37.53M | 5.7% | +132.6K | Added |
| 4 | Advanced Energy Inds | 113.8K | $36.72M | 5.6% | +113.8K | New |
| 5 | Keysight Technologies Inc | 106.0K | $29.93M | 4.6% | −11.9K | Reduced |
| 6 | Garmin Ltd | 117.2K | $27.19M | 4.1% | +117.2K | New |
| 7 | Flex Ltd | 414.2K | $27.11M | 4.1% | +269.8K | Added |
| 8 | Carpenter Technology Corp | 66.7K | $26.29M | 4.0% | +66.7K | New |
| 9 | Borgwarner Inc | 429.1K | $23.28M | 3.5% | +429.1K | New |
| 10 | Asml Holding N V | 16.1K | $21.27M | 3.2% | +16.1K | New |
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