2026 Q2 Portfolio Activity
In 2026 Q2, Ovata Capital Management Ltd maintained a portfolio of 65 distinct positions. The most significant new addition was ICICI Bank Ltd, now representing 0.87% of the total fund value. They heavily accumulated shares in Seagate HDD Cayman, increasing the position by 7445.4%. The fund also reduced its exposure to Jazz Investments I Ltd by 96.3%.
Position History
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Total Positions
65
Quarter
2026 Q2
Top Holding
N/A (26.8%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Ovata Capital Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Seagate HDD Cay...
|
|
Bond/Debt | 26.81% | — |
#1
Prev: #—
|
9.5 |
—
|
30,559,000 | — |
NEW
|
30,559,000 | $357,259,839 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
WEC Energy Grou...
|
|
Bond/Debt | 6.36% | 4.62% |
#2
6
Prev: #8
|
7.0 |
—
|
42,591,000 | 155.4% |
P
S
|
70,000,000 | $84,743,400 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
PPL Capital Fun...
|
|
Bond/Debt | 5.75% | 8.19% |
#3
1
Prev: #4
|
5.8 |
—
|
17,500,000 | 35.0% |
P
S
|
67,500,000 | $76,635,450 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Cloudflare Inc
|
|
Bond/Debt | 5.32% | — |
#4
Prev: #—
|
6.1 |
—
|
55,000,000 | — |
NEW
|
55,000,000 | $70,885,100 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
HDB
HDFC Bank Ltd
|
Financial Services | 3.80% | 6.62% |
#5
Prev: #5
|
2.5 |
—
|
-14,085 | -0.7% |
P
S
|
1,972,276 | $50,638,638 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYAAY
Ryanair Holding...
|
Industrials | 3.54% | 10.56% |
#6
4
Prev: #2
|
1.4 |
—
|
-589,582 | -44.6% |
P
S
|
731,344 | $47,205,895 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Wayfair Inc
|
|
Bond/Debt | 3.52% | — |
#7
Prev: #—
|
4.9 |
—
|
30,684,000 | — |
NEW
|
30,684,000 | $46,876,867 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Pinnacle West C...
|
|
Bond/Debt | 3.32% | 3.61% |
#8
2
Prev: #10
|
4.3 |
—
|
14,500,000 | 64.4% |
P
S
|
37,000,000 | $44,277,530 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Akamai Technolo...
|
|
Bond/Debt | 3.16% | — |
#9
Prev: #—
|
4.8 |
—
|
35,000,000 | — |
NEW
|
35,000,000 | $42,057,050 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Ormat Technolog...
|
|
Bond/Debt | 3.07% | 1.37% |
#10
9
Prev: #19
|
4.2 |
—
|
25,062,000 | 334.2% |
P
S
|
32,562,000 | $40,870,520 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
EchoStar Corp
|
|
Bond/Debt | 2.94% | — |
#11
Prev: #—
|
4.7 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $39,205,625 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Southern Co/The
|
|
Bond/Debt | 2.82% | 3.03% |
#12
1
Prev: #11
|
4.1 |
—
|
14,500,000 | 74.4% |
P
S
|
34,000,000 | $37,541,780 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IBIT
iShares Bitcoin...
|
Bond/Debt | 2.76% | 6.14% |
#13
7
Prev: #6
|
1.6 |
—
|
-34,000 | -3.0% |
P
S
|
1,108,805 | $36,806,536 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Alibaba Group H...
|
|
Bond/Debt | 2.70% | 5.04% |
#14
7
Prev: #7
|
3.1 |
—
|
4,500,000 | 17.3% |
P
S
|
30,500,000 | $36,013,790 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Etsy Inc
|
|
Bond/Debt | 2.53% | — |
#15
Prev: #—
|
4.5 |
—
|
33,000,000 | — |
NEW
|
33,000,000 | $33,646,800 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
ASX
ASE Technology ...
|
Technology | 2.34% | 0.61% |
#16
9
Prev: #25
|
3.9 |
—
|
514,727 | 240.2% |
P
S
|
729,047 | $31,130,421 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
SoFi Technologi...
|
|
Bond/Debt | 2.16% | — |
#17
Prev: #—
|
4.4 |
—
|
27,995,000 | — |
NEW
|
27,995,000 | $28,821,132 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Pebblebrook Hot...
|
|
Bond/Debt | 2.06% | — |
#18
Prev: #—
|
4.3 |
—
|
27,718,000 | — |
NEW
|
27,718,000 | $27,477,685 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Lantheus Holdin...
|
|
Bond/Debt | 2.03% | — |
#19
Prev: #—
|
4.3 |
—
|
18,500,000 | — |
NEW
|
18,500,000 | $27,029,980 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
PTC Therapeutic...
|
|
Bond/Debt | 1.64% | — |
#20
Prev: #—
|
4.2 |
—
|
14,080,000 | — |
NEW
|
14,080,000 | $21,790,208 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Lyft Inc
|
|
Bond/Debt | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
15,000,000 | — |
NEW
|
15,000,000 | $15,749,850 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Starwood Proper...
|
|
Bond/Debt | 1.15% | 2.21% |
#22
6
Prev: #16
|
1.0 |
—
|
-500,000 | -3.2% |
P
S
|
15,000,000 | $15,261,300 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
BTC
Grayscale Bitco...
|
ETF | 1.08% | 2.38% |
#23
10
Prev: #13
|
0.9 |
—
|
-16,000 | -2.8% |
P
S
|
551,872 | $14,332,881 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Uber Technologi...
|
|
Bond/Debt | 1.06% | — |
#24
Prev: #—
|
3.9 |
—
|
12,232,000 | — |
NEW
|
12,232,000 | $14,156,338 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
FBTC
Fidelity Wise O...
|
Unknown | 1.02% | 2.44% |
#25
13
Prev: #12
|
0.9 |
—
|
-30,000 | -10.2% |
P
S
|
265,558 | $13,538,560 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Shift4 Payments...
|
|
Bond/Debt | 0.90% | — |
#26
Prev: #—
|
3.9 |
—
|
12,500,000 | — |
NEW
|
12,500,000 | $11,939,750 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
IBN
ICICI Bank Ltd
|
Financial Services | 0.87% | — |
#27
Prev: #—
|
3.8 |
—
|
399,984 | — |
NEW
|
399,984 | $11,621,504 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
JBS NV
|
|
Unknown | 0.67% | — |
#28
Prev: #—
|
3.8 |
—
|
756,939 | — |
NEW
|
756,939 | $8,969,727 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Upwork Inc
|
|
Bond/Debt | 0.62% | — |
#29
Prev: #—
|
3.7 |
—
|
8,329,000 | — |
NEW
|
8,329,000 | $8,273,529 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
SATS
EchoStar Corp
|
Communication Services | 0.46% | — |
#30
Prev: #—
|
3.7 |
—
|
60,000 | — |
NEW
|
60,000 | $6,090,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Alarm.com Holdi...
|
|
Bond/Debt | 0.43% | — |
#31
Prev: #—
|
3.7 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $5,702,160 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
N/A
Marriott Vacati...
|
|
Bond/Debt | 0.37% | — |
#32
Prev: #—
|
3.6 |
—
|
5,000,000 | — |
NEW
|
5,000,000 | $4,929,600 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
WBD
Warner Bros Dis...
|
Communication Services | 0.34% | 0.37% |
#33
Prev: #33
|
3.1 |
—
|
73,800 | 76.1% |
P
S
|
170,754 | $4,552,302 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Pershing Square...
|
|
Unknown | 0.32% | — |
#34
Prev: #—
|
3.6 |
—
|
115,073 | — |
NEW
|
115,073 | $4,301,429 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
LLYVK
Liberty Live Ho...
|
Communication Services | 0.23% | — |
#35
Prev: #—
|
3.6 |
—
|
28,852 | — |
NEW
|
28,852 | $3,047,925 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Wayfair Inc
|
|
Bond/Debt | 0.19% | — |
#36
Prev: #—
|
3.6 |
—
|
2,500,000 | — |
NEW
|
2,500,000 | $2,494,050 | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
DBRG
DigitalBridge G...
|
Financial Services | 0.12% | 0.22% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
101,560 | $1,602,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IAC
People Inc
|
Communication Services | 0.11% | — |
#38
Prev: #—
|
3.5 |
—
|
30,312 | — |
NEW
|
30,312 | $1,399,202 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
Intel Corp
|
Technology | 0.09% | — |
#39
Prev: #—
|
3.5 |
—
|
9,000 | — |
NEW
|
9,000 | $1,256,670 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INFY
Infosys Ltd
|
Technology | 0.08% | — |
#40
Prev: #—
|
3.5 |
—
|
100,062 | — |
NEW
|
100,062 | $1,057,467 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.05% | 0.58% |
#41
15
Prev: #26
|
0.0 |
—
|
-26,407 | -80.5% |
P
S
|
6,400 | $614,272 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.03% | — |
#42
Prev: #—
|
3.5 |
—
|
160 | — |
NEW
|
160 | $363,797 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
Eli Lilly & Co
|
Healthcare | 0.02% | — |
#43
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $239,886 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
N/A
Beyond Meat Inc
|
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-405,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
HMC
Honda Motor Co ...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-14,062 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SONY
Sony Group Corp
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LI
Li Auto Inc
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-29,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BIDU
Baidu Inc
|
Communication Services | 0.00% | 0.39% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-25,700 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SEE
Sealed Air Corp
|
Consumer Cyclical | 0.00% | 0.41% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-70,449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FLOC
Flowco Holdings...
|
Energy | 0.00% | 0.41% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-144,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 65 holdings