Oribel Capital Management, LP
Oribel Capital Management, LP reported 50 US-listed holdings worth $1.20 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Analog Devices Inc. (12.0%), Jabil Inc. (5.6%) and 3M Co. (5.6%). Against the quarter before, it opened 33 positions, added to 10, trimmed 7 and sold out of 24.
Reported holdings$1.20B+83.1% on Q1 2026
Positions50+9 on Q1 2026
The largest ten48.0%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
OpenedAdded toTrimmed
The 14 largest of its 50 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 33Added 10Trimmed 7Sold out 24
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 33
- Analog Devices Inc. ADI$144.4 million
- 3M Co. MMM$67.1 million
- Texas Instruments Inc. TXN$64.6 million
- Ecolab Inc. ECL$44.5 million
- Element Solutions Inc. ESI$31.1 million
- Ralliant Corp. RAL$29.8 million
- Visa Inc. V$29.6 million
- Lowe's Companies Inc. LOW$29.2 million
and 25 more in the table below
Added to 10
- Baker Hughes Co. BKR+445,500 shares · +636%
- APi Group Corp. APG+352,800 shares · +141%
- Jabil Inc. JBL+33,400 shares · +24%
- Varonis Sys Inc. VRNS+278,800 shares · +169%
- Mongodb Inc. MDB+21,600 shares · +51%
- Take-Two Interactive Software, Inc. TTWO+26,300 shares · +134%
- DigitalOcean Holdings, Inc. DOCN+29,000 shares · +115%
- Cloudflare Inc. NET+15,300 shares · +19%
and 2 more in the table below
Trimmed 7
- Cisco Systems, Inc. CSCO-317,900 shares · -48%
- Carpenter Technology Corp. CRS-49,500 shares · -74%
- Zoom Video Communications in ZM-105,800 shares · -56%
- Flex Ltd. FLEX-51,700 shares · -12%
- Palo Alto Networks Inc. PANW-24,300 shares · -23%
- Datadog, Inc. DDOG-30,800 shares · -25%
- Keysight Technologies, Inc. KEYS-22,200 shares · -21%
Sold out of 24
- General Electric Co. GE$81.5 million last quarter
- Advanced Energy Industries Inc. AEIS$36.7 million last quarter
- Garmin Ltd. GRMN$27.2 million last quarter
- ASML Holding N.V. ASML$21.3 million last quarter
- Caterpillar Inc. CAT$21.3 million last quarter
- Entegris Inc. ENTG$19.7 million last quarter
- EchoStar Corp. ECHO$17.7 million last quarter
- Motorola Solutions, Inc. MSI$13.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Analog Devices Inc. ADI | 363,600 | $144.4 million | 12.00% | new |
| Jabil Inc. JBL | 174,700 | $67.3 million | 5.59% | +33,400 |
| 3M Co. MMM | 414,200 | $67.1 million | 5.57% | new |
| Texas Instruments Inc. TXN | 216,800 | $64.6 million | 5.37% | new |
| Flex Ltd. FLEX | 362,500 | $58.8 million | 4.88% | -51,700 |
| Ecolab Inc. ECL | 159,600 | $44.5 million | 3.69% | new |
| Cisco Systems, Inc. CSCO | 339,900 | $39.9 million | 3.32% | -317,900 |
| Element Solutions Inc. ESI | 651,400 | $31.1 million | 2.58% | new |
| Borgwarner Inc. BWA | 458,300 | $30.4 million | 2.53% | +29,200 |
| Ralliant Corp. RAL | 404,700 | $29.8 million | 2.48% | new |
| Visa Inc. V | 86,200 | $29.6 million | 2.46% | new |
| Keysight Technologies, Inc. KEYS | 83,800 | $29.3 million | 2.44% | -22,200 |
| Lowe's Companies Inc. LOW | 132,600 | $29.2 million | 2.43% | new |
| Baker Hughes Co. BKR | 515,500 | $28.6 million | 2.38% | +445,500 |
| Palo Alto Networks Inc. PANW | 80,900 | $27.6 million | 2.29% | -24,300 |
| Littelfuse Inc. LFUS | 59,100 | $26.9 million | 2.24% | new |
| APi Group Corp. APG | 603,600 | $25.6 million | 2.12% | +352,800 |
| F5, Inc. FFIV | 59,000 | $24.5 million | 2.04% | new |
| Datadog, Inc. DDOG | 91,000 | $23.7 million | 1.97% | -30,800 |
| Cloudflare Inc. NET | 94,000 | $23.1 million | 1.92% | +15,300 |
| CrowdStrike Holdings, Inc. CRWD | 29,300 | $22.4 million | 1.86% | new |
| Mongodb Inc. MDB | 63,600 | $21.4 million | 1.77% | +21,600 |
| Sanmina Corp. SANM | 75,900 | $19.2 million | 1.60% | new |
| ATI Inc. ATI | 96,500 | $19.0 million | 1.58% | new |
| Varonis Sys Inc. VRNS | 444,100 | $18.6 million | 1.55% | +278,800 |
| ServiceNow, Inc. NOW | 184,000 | $18.3 million | 1.52% | new |
| ICON plc ICLR | 98,100 | $17.0 million | 1.42% | new |
| Donaldson Co. Inc. DCI | 176,900 | $15.9 million | 1.32% | new |
| Dynatrace, Inc. DT | 351,400 | $15.4 million | 1.28% | new |
| Republic Services, Inc. RSG | 72,000 | $15.3 million | 1.27% | new |
| International Business Machines Corp. IBM | 51,600 | $14.5 million | 1.21% | new |
| Waste Connections Inc. WCN | 86,200 | $14.4 million | 1.19% | new |
| Axon Enterprise, Inc. AXON | 25,500 | $14.3 million | 1.19% | new |
| Mastercard Inc. MA | 26,900 | $13.8 million | 1.15% | new |
| Take-Two Interactive Software, Inc. TTWO | 45,900 | $11.5 million | 0.95% | +26,300 |
| Carpenter Technology Corp. CRS | 17,200 | $10.6 million | 0.88% | -49,500 |
| Zebra Technologies Corp. ZBRA | 39,500 | $10.4 million | 0.86% | new |
| Thermo Fisher Scientific Inc. TMO | 19,800 | $9.9 million | 0.82% | new |
| Advanced Micro Devices Inc. AMD | 17,000 | $9.9 million | 0.82% | new |
| Amazon.com Inc. AMZN | 40,900 | $9.7 million | 0.81% | new |
| NVIDIA Corp. NVDA | 46,900 | $9.4 million | 0.78% | new |
| Qualcomm Inc. QCOM | 50,300 | $9.3 million | 0.77% | new |
| DigitalOcean Holdings, Inc. DOCN | 54,200 | $8.5 million | 0.71% | +29,000 |
| Zoom Video Communications in ZM | 83,200 | $7.2 million | 0.60% | -105,800 |
| Fortinet, Inc. FTNT | 32,300 | $5.0 million | 0.41% | +6,400 |
| Cerebras Systems Inc. Com Class A CBRS | 22,100 | $4.9 million | 0.41% | new |
| Shoals Technologies Group in SHLS | 419,500 | $4.2 million | 0.35% | new |
| MKS Inc. MKSI | 8,300 | $3.7 million | 0.31% | new |
| Invesco Exchange Traded FD T RSP | 5,400 | $2.3 million | 0.19% | new |
| Select Sector SPDR Trust XLI | 9,400 | $1.7 million | 0.14% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 24 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Analog Devices Inc. ADI | Puts | 363,600 | $144.4 million |
| iShares Trust MTUM | Calls | 286,400 | $98.2 million |
| NVIDIA Corp. NVDA | Calls | 355,300 | $71.1 million |
| Jabil Inc. JBL | Puts | 174,700 | $67.3 million |
| 3M Co. MMM | Puts | 414,200 | $67.1 million |
| Texas Instruments Inc. TXN | Puts | 216,800 | $64.6 million |
| Salesforce, Inc. CRM | Calls | 379,400 | $59.4 million |
| Flex Ltd. FLEX | Puts | 362,500 | $58.8 million |
| Danaher Corp. DHR | Calls | 268,500 | $51.1 million |
| Ecolab Inc. ECL | Puts | 159,600 | $44.5 million |
| Cisco Systems, Inc. CSCO | Puts | 339,900 | $39.9 million |
| ASML Holding N.V. ASML | Puts | 19,600 | $39.0 million |
| iShares Inc. EWT | Calls | 305,400 | $33.2 million |
| Rollins Inc. ROL | Calls | 783,600 | $32.7 million |
| S&P Global Inc. SPGI | Calls | 78,800 | $32.1 million |
| Advanced Micro Devices Inc. AMD | Calls | 54,500 | $31.7 million |
| Dynatrace, Inc. DT | Calls | 737,500 | $31.6 million |
| Borgwarner Inc. BWA | Puts | 458,300 | $30.4 million |
| Ralliant Corp. RAL | Puts | 404,700 | $29.8 million |
| Visa Inc. V | Puts | 86,200 | $29.6 million |
| Illinois Tool Works Inc. ITW | Calls | 109,200 | $29.5 million |
| Keysight Technologies, Inc. KEYS | Puts | 83,800 | $29.3 million |
| Lowe's Companies Inc. LOW | Puts | 132,600 | $29.2 million |
| Baker Hughes Co. BKR | Puts | 515,500 | $28.6 million |
| Palo Alto Networks Inc. PANW | Puts | 80,900 | $27.6 million |
| Check Point Software Technologies Ltd. CHKP | Calls | 207,800 | $27.3 million |
| Littelfuse Inc. LFUS | Puts | 59,100 | $26.9 million |
| APi Group Corp. APG | Puts | 603,600 | $25.6 million |
| Cognizant Technology Solutions Corp. CTSH | Calls | 654,500 | $25.3 million |
| F5, Inc. FFIV | Puts | 59,000 | $24.5 million |
| Datadog, Inc. DDOG | Puts | 91,000 | $23.7 million |
| Zscaler Inc. ZS | Calls | 167,400 | $23.6 million |
| Cloudflare Inc. NET | Puts | 94,000 | $23.1 million |
| CrowdStrike Holdings, Inc. CRWD | Puts | 29,300 | $22.4 million |
| GE Vernova Inc. GEV | Calls | 18,600 | $21.9 million |
| UL Solutions Inc. ULS | Calls | 211,600 | $21.6 million |
| Mongodb Inc. MDB | Puts | 63,600 | $21.4 million |
| Palantir Technologies Inc. PLTR | Calls | 175,000 | $20.4 million |
| SAP SE SAP | Calls | 145,700 | $19.7 million |
| Sanmina Corp. SANM | Puts | 75,900 | $19.2 million |
| ATI Inc. ATI | Puts | 96,500 | $19.0 million |
| Celestica Inc. CLS | Calls | 51,800 | $18.9 million |
| Seagate Technology Holdings plc STX | Calls | 19,400 | $18.7 million |
| Western Digital Corp. WDC | Calls | 29,300 | $18.7 million |
| Varonis Sys Inc. VRNS | Puts | 444,100 | $18.6 million |
| ServiceNow, Inc. NOW | Puts | 184,000 | $18.3 million |
| ICON plc ICLR | Puts | 98,100 | $17.0 million |
| Workday, Inc. WDAY | Calls | 133,300 | $16.3 million |
| Dynatrace, Inc. DT | Puts | 351,400 | $15.4 million |
| Republic Services, Inc. RSG | Puts | 72,000 | $15.3 million |
| Intuit Inc. INTU | Calls | 56,400 | $14.7 million |
| International Business Machines Corp. IBM | Puts | 51,600 | $14.5 million |
| Waste Connections Inc. WCN | Puts | 86,200 | $14.4 million |
| Axon Enterprise, Inc. AXON | Puts | 25,500 | $14.3 million |
| Mastercard Inc. MA | Puts | 26,900 | $13.8 million |
| Johnson Controls International plc JCI | Calls | 93,900 | $13.7 million |
| Baker Hughes Co. BKR | Calls | 230,500 | $12.8 million |
| PayPal Holdings, Inc. PYPL | Calls | 283,200 | $12.2 million |
| Microsoft Corp. MSFT | Calls | 31,800 | $11.9 million |
| Garmin Ltd. GRMN | Calls | 49,600 | $11.8 million |
| Take-Two Interactive Software, Inc. TTWO | Puts | 45,900 | $11.5 million |
| Autodesk, Inc. ADSK | Calls | 57,500 | $11.2 million |
| IQVIA Holdings Inc. IQV | Calls | 56,700 | $11.0 million |
| Netskope Inc. NTSK | Calls | 984,200 | $10.8 million |
| Carpenter Technology Corp. CRS | Puts | 17,200 | $10.6 million |
| Automatic Data Processing Inc. ADP | Calls | 46,900 | $10.5 million |
| Thermo Fisher Scientific Inc. TMO | Puts | 19,800 | $9.9 million |
| Advanced Micro Devices Inc. AMD | Puts | 17,000 | $9.9 million |
| SLB Limited SLB | Calls | 210,100 | $9.8 million |
| Amazon.com Inc. AMZN | Puts | 40,900 | $9.7 million |
| Snowflake Inc. SNOW | Calls | 38,200 | $9.7 million |
| Atlassian Corporation TEAM | Calls | 123,600 | $9.6 million |
| Qualcomm Inc. QCOM | Puts | 50,300 | $9.3 million |
| Intercontinental Exchange, Inc. ICE | Calls | 73,900 | $9.1 million |
| DigitalOcean Holdings, Inc. DOCN | Puts | 54,200 | $8.5 million |
| Halliburton Co. HAL | Calls | 228,600 | $7.8 million |
| Zoom Video Communications in ZM | Puts | 83,200 | $7.2 million |
| HP Inc. HPQ | Calls | 303,100 | $6.7 million |
| Oklo Inc. OKLO | Calls | 118,500 | $6.2 million |
| Adobe Inc. ADBE | Calls | 29,000 | $5.9 million |
| Fortinet, Inc. FTNT | Puts | 32,300 | $5.0 million |
| Accenture plc ACN | Calls | 39,700 | $4.9 million |
| Charter Communications, Inc. CHTR | Calls | 34,400 | $4.9 million |
| Cerebras Systems Inc. Com Class A CBRS | Puts | 22,100 | $4.9 million |
| Sanmina Corp. SANM | Calls | 17,200 | $4.4 million |
| ServiceNow, Inc. NOW | Calls | 39,700 | $3.9 million |
| Fox Corp. FOXA | Calls | 73,500 | $3.8 million |
| McKesson Corp. MCK | Calls | 5,000 | $3.8 million |
| MKS Inc. MKSI | Puts | 8,300 | $3.7 million |
| Mirion Technologies, Inc. MIR | Calls | 195,900 | $3.5 million |
| Factset Research Systems Inc. FDS | Calls | 11,900 | $2.7 million |
| Equifax Inc. EFX | Calls | 9,900 | $1.6 million |
| Varonis Sys Inc. VRNS | Calls | 25,000 | $1.0 million |
93 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.