Ovata Capital Management Ltd 13F Holdings · Q2 2026
Ovata Capital Management Ltd reported 40 securities worth $1.33B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WEC (6.36%), PPX (5.75%). Among its top 25 positions this quarter: 12 new, 7 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | Seagate HDD Cayman | $357.3M | 26.81% | 30.6M | New | |
| 2 | WEC | WEC Energy Group Inc | $84.7M | 6.36% | 70.0M | Added |
| 3 | PPX | PPL Capital Funding Inc | $76.6M | 5.75% | 67.5M | Added |
| 4 | NET | Cloudflare Inc | $70.9M | 5.32% | 55.0M | New |
| 5 | HDB | HDFC Bank Ltd | $50.6M | 3.80% | 2.0M | Trimmed |
| 6 | RYAAY | Ryanair Holdings PLC | $47.2M | 3.54% | 731,344 | Trimmed |
| 7 | W | Wayfair Inc | $46.9M | 3.52% | 30.7M | New |
| 8 | PNW | Pinnacle West Capital Corp | $44.3M | 3.32% | 37.0M | Added |
| 9 | AKAM | Akamai Technologies Inc | $42.1M | 3.16% | 35.0M | New |
| 10 | ORA | Ormat Technologies Inc | $40.9M | 3.07% | 32.6M | Added |
| 11 | SATS | EchoStar Corp | $39.2M | 2.94% | 12.5M | New |
| 12 | SOMN | Southern Co/The | $37.5M | 2.82% | 34.0M | Added |
| 13 | IBIT | iShares Bitcoin Trust ETF | $36.8M | 2.76% | 1.1M | Trimmed |
| 14 | BABA | Alibaba Group Holding Ltd | $36.0M | 2.70% | 30.5M | Added |
| 15 | ETSY | Etsy Inc | $33.6M | 2.53% | 33.0M | New |
| 16 | ASX | ASE Technology Holding Co Ltd | $31.1M | 2.34% | 729,047 | Added |
| 17 | SOFIW | SoFi Technologies Inc | $28.8M | 2.16% | 28.0M | New |
| 18 | PEBPRH | Pebblebrook Hotel Trust | $27.5M | 2.06% | 27.7M | New |
| 19 | LNTH | Lantheus Holdings Inc | $27.0M | 2.03% | 18.5M | New |
| 20 | PTCT | PTC Therapeutics Inc | $21.8M | 1.64% | 14.1M | New |
| 21 | LYFT | Lyft Inc | $15.7M | 1.18% | 15.0M | New |
| 22 | STWD | Starwood Property Trust Inc | $15.3M | 1.15% | 15.0M | Trimmed |
| 23 | BTC | Grayscale Bitcoin Mini Trust ETF | $14.3M | 1.08% | 551,872 | Trimmed |
| 24 | UBER | Uber Technologies Inc | $14.2M | 1.06% | 12.2M | New |
| 25 | FBTC | Fidelity Wise Origin Bitcoin Fund | $13.5M | 1.02% | 265,558 | 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