Skip to main content

13-F holdings, Q2 2026

Ovata Capital Management Ltd

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$1.3B
Positions
43
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

See this manager's Holder IQ and how the book overlaps yours

Free to start, with no card. Holder IQ scores a manager's past record. It describes the past and is not a recommendation to buy or sell anything. Sign up and you can follow this manager: one notice for each new 13-F, naming what changed and which of those positions you hold or watch.

Top holdings

  1. HDB$50.6M
    1,972,276 shares3.8% of the book
  2. RYAAY$47.2M
    731,344 shares3.5% of the book
  3. IBIT$36.8M
    1,108,805 shares2.8% of the book
  4. ASX$31.1M
    729,047 shares2.3% of the book
  5. BTC$14.3M
    551,872 shares1.1% of the book
  6. FBTC$13.5M
    265,558 shares1% of the book
  7. IBN$11.6M
    399,984 shares0.87% of the book
  8. JBS$9M
    756,939 shares0.67% of the book
  9. ECHO$6.1M
    60,000 shares0.46% of the book
  10. WBD$4.6M
    170,754 shares0.34% of the book

What changed this quarter

25 new positions and 22 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • Seagate HDD Cayman

    +$357.3M

    New

  • Cloudflare Inc

    +$70.9M

    New

  • WEC Energy Group Inc

    +$51.6M

    +155.4% shares

  • Wayfair Inc

    +$46.9M

    New

  • Akamai Technologies Inc

    +$42.1M

    New

Largest sells

  • Jazz Investments I Ltd

    −$83M

    Sold out, was 11.6% of the book

  • TSM

    Taiwan Semiconductor Manufacturing Co Ltd

    −$70.1M

    Sold out, was 9.8% of the book

  • RYAAY

    Ryanair Holdings PLC

    −$38.1M

    -44.6% shares

  • Coinbase Global Inc

    −$32.7M

    Sold out, was 4.6% of the book

  • CenterPoint Energy Inc

    −$16.6M

    Sold out, was 2.3% of the book

What was sold out, by size

  • 18 real positions, 0.25% of the book or more
  • 4 small, between 0.015% and 0.25%

Not counted as trades: Uber Technologies Inc (newly listed or spun off), PSUS (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.