Institutional Fund
Ov Management LLC
Minneapolis, MNCIK 20107665 filings on record
Portfolio Value
$49.02M
Q1 2026
Holdings
53
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-57.5%
from $115.46M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Palmer Square Capital Bdc In74.3%
- Nvidia Corporation1.8%
- Apple Inc1.5%
- Microsoft Corp1.3%
- Alphabet Inc1.2%
- Amazon Com Inc0.9%
- Other19.0%
Portfolio Holdings
53 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Palmer Square Capital Bdc In | 3.73M | $36.44M | 74.3% | 0 | Held |
| 2 | Nvidia Corporation | 5.1K | $889.6K | 1.8% | −29.4K | Reduced |
| 3 | Apple Inc | 2.8K | $715.2K | 1.5% | −14.6K | Reduced |
| 4 | Microsoft Corp | 1.8K | $657.4K | 1.3% | −9.4K | Reduced |
| 5 | Alphabet Inc | 2.1K | $591.2K | 1.2% | −12.9K | Reduced |
| 6 | Amazon Com Inc | 2.0K | $422.2K | 0.9% | −11.7K | Reduced |
| 7 | Diamondback Energy Inc | 1.8K | $362.7K | 0.7% | −5.5K | Reduced |
| 8 | Meta Platforms Inc | 583 | $333.6K | 0.7% | −3.4K | Reduced |
| 9 | Merck & Co Inc | 2.8K | $330.9K | 0.7% | −8.5K | Reduced |
| 10 | Texas Instrs Inc | 1.6K | $318.6K | 0.6% | −6.5K | Reduced |
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