Ovata Capital Management Ltd
Ovata Capital Management Ltd reported 43 US-listed holdings worth $1.33 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Seagate HDD Cayman (26.8%), Wec Energy Group Inc. (6.4%) and PPL Capital Funding, Inc. (5.8%). Against the quarter before, it opened 27 positions, added to 8, trimmed 7 and sold out of 22.
Reported holdings$1.33B+86.2% on Q1 2026
Positions43+5 on Q1 2026
The largest ten64.7%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
OpenedAdded toTrimmed
The 14 largest of its 43 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 27Added 8Held 1Trimmed 7Sold out 22
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 27
- Seagate HDD Cayman$357.3 million
- Cloudflare, Inc.$70.9 million
- Wayfair Inc$46.9 million
- Akamai Technologies, Inc.$42.1 million
- Echostar Corp.$39.2 million
- Etsy Inc.$33.6 million
- Sofi Technologies Inc.$28.8 million
- Pebblebrook Hotel Trust$27.5 million
and 19 more in the table below
Added to 8
- Wec Energy Group Inc.+42.6 million shares · +155%
- Ormat Technologies Inc.+25.1 million shares · +334%
- ASE Technology Holding Co., Ltd. ASX+514,727 shares · +240%
- PPL Capital Funding, Inc.+17.5 million shares · +35%
- Pinnacle West Cap Corp.+14.5 million shares · +64%
- Southern Co.+14.5 million shares · +74%
- Alibaba Group Hldg Ltd+4.5 million shares · +17%
- Warner Bros. Discovery, Inc. WBD+73,800 shares · +76%
Trimmed 7
- Ryanair Holdings PLC RYAAY-589,582 shares · -45%
- Alibaba Group Holding Limited BABA-26,407 shares · -80%
- Fidelity Wise Origin Bitcoin FBTC-30,000 shares · -10%
- iShares Bitcoin Trust ETF IBIT-34,000 shares · -3%
- Starwood Ppty Trust Inc.-500,000 shares · -3%
- Grayscale Bitcoin Mini Trust Et BTC-16,000 shares · -3%
- HDFC Bank Limited HDB-14,085 shares · -1%
Sold out of 22
- Jazz Pharmaceuticals Public Limited Company$83.0 million last quarter
- Taiwan Semiconductor Manufacturing Company Limited TSM$70.1 million last quarter
- Coinbase Global Inc$32.7 million last quarter
- Centerpoint Energy, Inc.$16.6 million last quarter
- MKS Inc.$16.6 million last quarter
- Nextera Energy Inc. NEEPRV$12.6 million last quarter
- Whirlpool Corp. WHRPRA$12.4 million last quarter
- Under Armour, Inc. UAA$8.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Seagate HDD Cayman | 30,559,000 | $357.3 million | 26.81% | new |
| Wec Energy Group Inc. | 70,000,000 | $84.7 million | 6.36% | +42,591,000 |
| PPL Capital Funding, Inc. | 67,500,000 | $76.6 million | 5.75% | +17,500,000 |
| Cloudflare, Inc. | 55,000,000 | $70.9 million | 5.32% | new |
| HDFC Bank Limited HDB | 1,972,276 | $50.6 million | 3.80% | -14,085 |
| Ryanair Holdings PLC RYAAY | 731,344 | $47.2 million | 3.54% | -589,582 |
| Wayfair Inc | 30,684,000 | $46.9 million | 3.52% | new |
| Pinnacle West Cap Corp. | 37,000,000 | $44.3 million | 3.32% | +14,500,000 |
| Akamai Technologies, Inc. | 35,000,000 | $42.1 million | 3.16% | new |
| Ormat Technologies Inc. | 32,562,000 | $40.9 million | 3.07% | +25,062,000 |
| Echostar Corp. | 12,500,000 | $39.2 million | 2.94% | new |
| Southern Co. | 34,000,000 | $37.5 million | 2.82% | +14,500,000 |
| iShares Bitcoin Trust ETF IBIT | 1,108,805 | $36.8 million | 2.76% | -34,000 |
| Alibaba Group Hldg Ltd | 30,500,000 | $36.0 million | 2.70% | +4,500,000 |
| Etsy Inc. | 33,000,000 | $33.6 million | 2.53% | new |
| ASE Technology Holding Co., Ltd. ASX | 729,047 | $31.1 million | 2.34% | +514,727 |
| Sofi Technologies Inc. | 27,995,000 | $28.8 million | 2.16% | new |
| Pebblebrook Hotel Trust | 27,718,000 | $27.5 million | 2.06% | new |
| Lantheus Hldgs Inc. | 18,500,000 | $27.0 million | 2.03% | new |
| PTC Therapeutics Inc. | 14,080,000 | $21.8 million | 1.64% | new |
| Lyft Inc. | 15,000,000 | $15.7 million | 1.18% | new |
| Starwood Ppty Trust Inc. | 15,000,000 | $15.3 million | 1.15% | -500,000 |
| Grayscale Bitcoin Mini Trust Et BTC | 551,872 | $14.3 million | 1.08% | -16,000 |
| Uber Technologies Inc. | 12,232,000 | $14.2 million | 1.06% | new |
| Fidelity Wise Origin Bitcoin FBTC | 265,558 | $13.5 million | 1.02% | -30,000 |
| SHIFT4 Pmts Inc. | 12,500,000 | $11.9 million | 0.90% | new |
| Icici Bank ADR IBN | 399,984 | $11.6 million | 0.87% | new |
| JBS N.V. JBS | 756,939 | $9.0 million | 0.67% | new |
| Upwork Inc. | 8,329,000 | $8.3 million | 0.62% | new |
| EchoStar Corp. ECHO | 60,000 | $6.1 million | 0.46% | new |
| Alarm Com Hldgs Inc. | 6,000,000 | $5.7 million | 0.43% | new |
| Marriott Vacations Worldwide | 5,000,000 | $4.9 million | 0.37% | new |
| Warner Bros. Discovery, Inc. WBD | 170,754 | $4.6 million | 0.34% | +73,800 |
| Pershing Square USA Equi PSUS | 115,073 | $4.3 million | 0.32% | new |
| Liberty Live Hldgs Inc. LLYVK | 28,852 | $3.0 million | 0.23% | new |
| Wayfair Inc | 2,500,000 | $2.5 million | 0.19% | new |
| Digitalbridge Group Inc. DBRG | 101,560 | $1.6 million | 0.12% | no change |
| People Inc. PPLI | 30,312 | $1.4 million | 0.11% | new |
| Intel Corp. INTC | 9,000 | $1.3 million | 0.09% | new |
| Infosys Limited INFY | 100,062 | $1.1 million | 0.08% | new |
| Alibaba Group Holding Limited BABA | 6,400 | $614,272 | 0.05% | -26,407 |
| Sandisk Corp. SNDK | 160 | $363,797 | 0.03% | new |
| Eli Lilly & Co. LLY | 200 | $239,886 | 0.02% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.