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Oribel Capital Management, LP

SEC Form 13F institutional filer · CIK 0001661140

13F-HR · 25 reported holdings · 2026-03-31

Reported long-US-equity value

$0.43B

Top-10 concentration

75.1%

Oribel Capital Management, LP — $432M AUM allocation strategy

Oribel Capital Management, LP files SEC Form 13F and reports $432M of long US equity value across 25 reported holdings for 2026-03-31.

Its largest sector bet is Information Technology 57.1%, followed by Industrials 26.5% and Consumer Discretionary 6.3%.

The top 10 holdings account for 75% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.

Oribel Capital Management, LP — latest SEC 13F insights

Reported long-US-equity value (13F AUM)

$432M

total across 25 reported holdings · 2026-03-31 · excludes shorts, cash, non-US

Top-10 concentration

75% of value

higher = narrower conviction; lower = spread / hedging

Biggest adds (shares)

$CSCO$FLEX$GE

+$CSCO +380K sh · +$29.6M+$FLEX +270K sh · +$18.4M+$GE +254K sh · +$71.3M

Biggest trims (shares)

$MSI$META$TTWO

−$MSI −168K sh · −$62.7M−$META −26.8K sh · −$18M−$TTWO −22.5K sh · −$6.91M

Added from nil (new positions)

$GRMN$CAT$ECHO$DDOG$AMAT

5 fresh holdings — new conviction

Exited to nil (held last quarter, gone now)

$GOOG$TEL$NVDA$CME$ECL

$GOOG ($93.7M last qtr)$TEL ($59.9M last qtr)$NVDA ($50.5M last qtr)$CME ($39.2M last qtr)$ECL ($34.3M last qtr)

Sector allocation (share of reported value)

Information Technology 57%Industrials 27%Consumer Discretionary 6%Communication Services 4%ETFs 1%Health Care 1%Other holdings 4%SECTORS
  • $XLKInformation Technology57.1%
  • $XLIIndustrials26.5%
  • $XLYConsumer Discretionary6.3%
  • $XLCCommunication Services4.1%
  • ETFs1.3%
  • $XLVHealth Care1.3%
  • Other holdings3.5%

each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Industry allocation (share of reported value)

Aerospace & Defense 19%Communications Equipment 15%Electronic Manufacturing Services 15%Application Software 8%Electronic Equipment & Instruments 7%Consumer Electronics 6%Construction Machinery & Heavy Transportation Equipment 5%Wireless Telecommunication Services 4%Other holdings 21%INDUSTRIES
  • Aerospace & Defense18.9%
  • Communications Equipment15.0%
  • Electronic Manufacturing Services14.9%
  • Application Software7.9%
  • Electronic Equipment & Instruments6.9%
  • Consumer Electronics6.3%
  • Construction Machinery & Heavy Transportation Equipment4.9%
  • Wireless Telecommunication Services4.1%
  • Other holdings21.0%

the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”

Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.

Top S&P 500 holdings

10 of 10 rows · sorted by Value ↓

TickerHoldingSharesValueΔ QoQWeight
$GEGE Aerospace287K$81.5M+254K18.9%
$CSCOCisco Systems Inc658K$51M+380K11.8%
$JBLJabil Inc141K$37.5M+133K8.7%
$KEYSKeysight Technologies Inc106K$29.9M-11.9K6.9%
$GRMNGarmin Ltd117K$27.2M6.3%
$FLEXFlex Ltd414K$27.1M+270K6.3%
$CATCaterpillar Inc30K$21.3M4.9%
$ECHOEchoStar Corporation151K$17.7M4.1%
$PANWPalo Alto Networks Inc105K$16.9M-3K3.9%
$DDOGDatadog Inc122K$14.4M3.3%

…and 15 more holdings in the full 13F filing (top positions only shown).

SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported

← All 13F filers·← QuantOrb.pro

How to read Δ QoQ — the five insight categories, and the caveats

The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.

Conviction & concentration shifts

New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.

Sector & macro allocation rotations

Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.

Crowding & smart-money consensus

When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.

Derivative & option overlays

Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.

Who reads this

Retail "cloners"High-conviction ideas to replicate ~45 days after quarter-end.
Corporate IRWhich funds bought or dumped the stock, before the next call.
Quant / algo tradersCross-sectional factor inputs: flow, momentum, ownership.

Four caveats before you trade on it

  • 45-day lag — holdings are quarter-end; positions may already be closed.
  • Long-only — 13Fs miss shorts, pair trades and cash.
  • No non-US / fixed income — the picture is US equities plus options.
  • Corporate actions — splits and spinoffs distort raw share deltas.

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