# Oribel Capital Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1661140. Source: https://holderbook.com/funds/1661140-oribel-capital-management-lp/

- Reported value: $3.3B
- Positions: 93
- Weight of the ten largest: 37.1%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $288.8M | 363,600 | 8.8% | 1 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $134.7M | 174,700 | 4.1% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $134.1M | 414,200 | 4.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $129.2M | 216,800 | 3.9% | 1 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $117.5M | 362,500 | 3.6% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $98.2M | 0 | 3.0% | 1 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $88.9M | 159,600 | 2.7% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $80.5M | 46,900 | 2.4% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $79.8M | 339,900 | 2.4% | 4 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $70.0M | 515,500 | 2.1% | 2 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $62.4M | 351,400 | 1.9% | 1 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $60.9M | 458,300 | 1.8% | 2 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $59.6M | 404,700 | 1.8% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $59.4M | 0 | 1.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $59.1M | 86,200 | 1.8% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $58.7M | 83,800 | 1.8% | 5 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $58.5M | 132,600 | 1.8% | 1 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $55.2M | 80,900 | 1.7% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $53.8M | 59,100 | 1.6% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $51.4M | 17,000 | 1.6% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $51.1M | 0 | 1.6% | 1 |
| API GROUP CORP | [APG](https://holderbook.com/stocks/APG/) | $51.1M | 603,600 | 1.6% | 2 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $49.1M | 59,000 | 1.5% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $47.4M | 91,000 | 1.4% | 3 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $46.1M | 94,000 | 1.4% | 6 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $44.7M | 29,300 | 1.4% | 3 |
| SANMINA CORP | [SANM](https://holderbook.com/stocks/SANM/) | $42.8M | 75,900 | 1.3% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $42.7M | 63,600 | 1.3% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $40.5M | 184,000 | 1.2% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $39.0M | 0 | 1.2% | 2 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $38.3M | 444,100 | 1.2% | 2 |
| ATI INC | [ATI](https://holderbook.com/stocks/ATI/) | $38.0M | 96,500 | 1.2% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $34.1M | 98,100 | 1.0% | 1 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $33.2M | 0 | 1.0% | 1 |
| ROLLINS INC | [ROL](https://holderbook.com/stocks/ROL/) | $32.7M | 0 | 1.0% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $32.1M | 0 | 1.0% | 2 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $31.1M | 651,400 | 0.9% | 1 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $30.7M | 72,000 | 0.9% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $29.5M | 0 | 0.9% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $29.0M | 51,600 | 0.9% | 2 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $28.7M | 86,200 | 0.9% | 1 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $28.6M | 25,500 | 0.9% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $27.6M | 26,900 | 0.8% | 1 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $27.3M | 0 | 0.8% | 3 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $25.3M | 0 | 0.8% | 1 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $23.6M | 0 | 0.7% | 3 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $22.9M | 45,900 | 0.7% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $21.9M | 0 | 0.7% | 2 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $21.6M | 0 | 0.7% | 2 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $21.2M | 17,200 | 0.6% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $20.4M | 0 | 0.6% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.9M | 19,800 | 0.6% | 1 |
| SAP SE | [SAP](https://holderbook.com/stocks/SAP/) | $19.7M | 0 | 0.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $19.4M | 40,900 | 0.6% | 1 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $18.9M | 0 | 0.6% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $18.7M | 0 | 0.6% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $18.7M | 0 | 0.6% | 3 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $18.6M | 50,300 | 0.6% | 1 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $17.0M | 54,200 | 0.5% | 2 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $16.3M | 0 | 0.5% | 6 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $15.9M | 176,900 | 0.5% | 1 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.7M | 0 | 0.4% | 2 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $14.4M | 83,200 | 0.4% | 2 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $13.7M | 0 | 0.4% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.2M | 0 | 0.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.9M | 0 | 0.4% | 5 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $11.8M | 0 | 0.4% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $11.2M | 0 | 0.3% | 8 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $11.0M | 0 | 0.3% | 1 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $10.8M | 0 | 0.3% | 1 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $10.5M | 0 | 0.3% | 2 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $10.4M | 39,500 | 0.3% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.9M | 32,300 | 0.3% | 2 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $9.8M | 22,100 | 0.3% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $9.8M | 0 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $9.7M | 0 | 0.3% | 3 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $9.6M | 0 | 0.3% | 2 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $9.1M | 0 | 0.3% | 2 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $7.8M | 0 | 0.2% | 1 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $7.4M | 8,300 | 0.2% | 1 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $6.7M | 0 | 0.2% | 1 |
| OKLO INC | [OKLO](https://holderbook.com/stocks/OKLO/) | $6.2M | 0 | 0.2% | 1 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $5.9M | 0 | 0.2% | 1 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $4.9M | 0 | 0.1% | 3 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $4.9M | 0 | 0.1% | 2 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $4.2M | 419,500 | 0.1% | 1 |
| FOX CORP | [FOXA](https://holderbook.com/stocks/FOXA/) | $3.8M | 0 | 0.1% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.8M | 0 | 0.1% | 1 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $3.5M | 0 | 0.1% | 1 |
| FACTSET RESH SYS INC | [FDS](https://holderbook.com/stocks/FDS/) | $2.7M | 0 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.3M | 5,400 | 0.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.7M | 9,400 | 0.1% | 2 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $1.6M | 0 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | -4.0% | -4.6% | +0.6% | 65% |
| Q3 2025 | +3.3% | +7.8% | -4.5% | 66% |
| Q1 2025 | -8.1% | -4.6% | -3.6% | 64% |
| Q3 2024 | +1.8% | +5.4% | -3.6% | 99% |
| Q2 2024 | +4.8% | +4.0% | +0.8% | 68% |
| Q1 2024 | +10.1% | +10.0% | +0.1% | 71% |
| Q4 2023 | +16.3% | +11.2% | +5.1% | 71% |
| Q3 2023 | -3.2% | -3.6% | +0.4% | 76% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 93 |
| Q1 2026 | $2.3B | 79 |
| Q4 2025 | $2.2B | 81 |
| Q3 2025 | $3.2B | 55 |
| Q2 2025 | $3.9B | 80 |
| Q1 2025 | $2.4B | 66 |
| Q4 2024 | $2.9B | 73 |
| Q3 2024 | $2.3B | 56 |
| Q2 2024 | $747.2M | 45 |
| Q1 2024 | $1.7B | 57 |
| Q4 2023 | $1.5B | 55 |
| Q3 2023 | $1.1B | 59 |