OV Management LLC 13F Holdings · Q2 2026
OV Management LLC reported 31 securities worth $53.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PSBD (72.59%), ACWI (12.20%), ACWX (2.68%). Among its top 25 positions this quarter: 2 new, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PSBD | Palmer Square Capital BDC Inc | $38.9M | 72.59% | 3.7M | Hold |
| 2 | ACWI | MFC ISHARES MSCI ACWI ETF | $6.5M | 12.20% | 41,611 | New |
| 3 | ACWX | MFC ISHARES TR MSCI ACWI EX US | $1.4M | 2.68% | 18,863 | New |
| 4 | NVDA | Nvidia Corporation | $1.0M | 1.89% | 5,064 | Trimmed |
| 5 | GOOGL | Alphabet Inc | $729,392 | 1.36% | 2,041 | Trimmed |
| 6 | AAPL | Apple Inc | $511,878 | 0.96% | 1,769 | Trimmed |
| 7 | AMZN | Amazon Com Inc | $479,540 | 0.90% | 2,012 | Trimmed |
| 8 | AMD | Advanced Micro Devices Inc | $475,184 | 0.89% | 818 | Trimmed |
| 9 | MSFT | Microsoft Corp | $431,584 | 0.81% | 1,157 | Trimmed |
| 10 | META | Meta Platforms Inc | $326,145 | 0.61% | 579 | Trimmed |
| 11 | AVGO | Broadcom Inc | $298,423 | 0.56% | 790 | Trimmed |
| 12 | NOW | Servicenow Inc | $285,529 | 0.53% | 2,876 | Trimmed |
| 13 | MU | MICRON TECHNOLOGY INC | $245,864 | 0.46% | 213 | Hold |
| 14 | P | EVERPURE INC | $199,102 | 0.37% | 2,527 | Trimmed |
| 15 | PANW | Palo Alto Networks Inc | $185,515 | 0.35% | 544 | Trimmed |
| 16 | CRWD | Crowdstrike Hldgs Inc | $159,496 | 0.30% | 209 | Hold |
| 17 | CRM | Salesforce Inc | $125,171 | 0.23% | 799 | Trimmed |
| 18 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | $117,005 | 0.22% | 245 | Trimmed |
| 19 | DDOG | Datadog Inc | $110,132 | 0.21% | 423 | Trimmed |
| 20 | CDNS | CADENCE DESIGN SYS INC | $108,843 | 0.20% | 290 | Trimmed |
| 21 | NET | Cloudflare Inc | $108,904 | 0.20% | 444 | Trimmed |
| 22 | AXON | Axon Enterprises Inc | $103,713 | 0.19% | 185 | Trimmed |
| 23 | NTNX | NUTANIX INC | $90,454 | 0.17% | 1,775 | Trimmed |
| 24 | V | Visa Inc | $87,145 | 0.16% | 254 | Trimmed |
| 25 | HOOD | ROBINHOOD MKTS INC | $82,530 | 0.15% | 823 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR