Oribel Capital Management, LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ANALOG DEVICES INC PUT | ADI | $288.8M | 363,600 | - | new | NEW | |
| JABIL INC PUT | JBL | $134.7M | 174,700 | +0.29pp | 3q | +23.6%+$25.8M | |
| 3M CO PUT | MMM | $134.1M | 414,200 | - | new | NEW | |
| TEXAS INSTRS INC PUT | TXN | $129.2M | 216,800 | - | new | NEW | |
| FLEX LTD PUT | FLEX | $117.5M | 362,500 | +1.17pp | 3q | -12.5%-$16.8M | |
| ISHARES TR CALL | MTUM | $98.2M | options only | - | new | OPTIONS | |
| ECOLAB INC PUT | ECL | $88.9M | 159,600 | +1.50pp | 8q | HELD | |
| NVIDIA CORPORATION CALL | NVDA | $80.5M | 46,900 | -0.52pp | 27q | HELD | |
| CISCO SYS INC PUT | CSCO | $79.8M | 339,900 | -3.03pp | 4q | -48.3%-$74.7M | |
| BAKER HUGHES COMPANY CALL+PUT | BKR | $70.0M | 515,500 | +1.75pp | 2q | +636.4%+$60.5M | |
| DYNATRACE INC CALL+PUT | DT | $62.4M | 351,400 | - | new | NEW | |
| BORGWARNER INC PUT | BWA | $60.9M | 458,300 | -0.21pp | 2q | +6.8%+$3.9M | |
| RALLIANT CORP PUT | RAL | $59.6M | 404,700 | - | new | NEW | |
| SALESFORCE INC CALL | CRM | $59.4M | options only | - | new | OPTIONS | |
| VISA INC PUT | V | $59.1M | 86,200 | - | new | NEW | |
| KEYSIGHT TECHNOLOGIES INC PUT | KEYS | $58.7M | 83,800 | -0.86pp | 5q | -20.9%-$15.5M | |
| LOWES COS INC PUT | LOW | $58.5M | 132,600 | - | new | NEW | |
| PALO ALTO NETWORKS INC PUT | PANW | $55.2M | 80,900 | +0.19pp | 3q | -23.1%-$16.6M | |
| LITTELFUSE INC PUT | LFUS | $53.8M | 59,100 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC CALL+PUT | AMD | $51.4M | 17,000 | - | new | NEW | |
| DANAHER CORP DEL CALL | DHR | $51.1M | options only | - | new | OPTIONS | |
| API GROUP CORP PUT | APG | $51.1M | 603,600 | +0.66pp | 2q | +140.7%+$29.9M | |
| F5 INC PUT | FFIV | $49.1M | 59,000 | - | new | NEW | |
| DATADOG INC PUT | DDOG | $47.4M | 91,000 | +0.17pp | 3q | -25.3%-$16.0M | |
| CLOUDFLARE INC PUT | NET | $46.1M | 94,000 | -0.03pp | 6q | +19.4%+$7.5M | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $44.7M | 29,300 | +1.09pp | 3q | HELD | |
| SANMINA CORP CALL+PUT | SANM | $42.8M | 75,900 | - | new | NEW | |
| MONGODB INC PUT | MDB | $42.7M | 63,600 | +0.39pp | 3q | +51.4%+$14.5M | |
| SERVICENOW INC CALL+PUT | NOW | $40.5M | 184,000 | - | new | NEW | |
| ASML HLDG NV PUT | ASML | $39.0M | options only | -0.69pp | 2q | OPTIONS | |
| VARONIS SYS INC CALL+PUT | VRNS | $38.3M | 444,100 | +1.01pp | 2q | +168.7%+$24.1M | |
| ATI INC PUT | ATI | $38.0M | 96,500 | - | new | NEW | |
| ICON PUB LTD CO PUT | ICLR | $34.1M | 98,100 | - | new | NEW | |
| ISHARES INC CALL | EWT | $33.2M | options only | - | new | OPTIONS | |
| ROLLINS INC CALL | ROL | $32.7M | options only | - | new | OPTIONS | |
| S&P GLOBAL INC CALL | SPGI | $32.1M | options only | -0.07pp | 2q | OPTIONS | |
| ELEMENT SOLUTIONS INC | ESI | $31.1M | 651,400 | - | new | NEW | |
| REPUBLIC SVCS INC PUT | RSG | $30.7M | 72,000 | - | new | NEW | |
| ILLINOIS TOOL WKS INC CALL | ITW | $29.5M | options only | +0.10pp | 2q | OPTIONS | |
| INTERNATIONAL BUSINESS MACHS PUT | IBM | $29.0M | 51,600 | +0.65pp | 2q | HELD | |
| WASTE CONNECTIONS INC PUT | WCN | $28.7M | 86,200 | - | new | NEW | |
| AXON ENTERPRISE INC PUT | AXON | $28.6M | 25,500 | - | new | NEW | |
| MASTERCARD INCORPORATED PUT | MA | $27.6M | 26,900 | - | new | NEW | |
| CHECK POINT SOFTWARE TECH LT CALL | CHKP | $27.3M | options only | +0.40pp | 3q | OPTIONS | |
| COGNIZANT TECHNOLOGY SOLUTIO CALL | CTSH | $25.3M | options only | - | new | OPTIONS | |
| ZSCALER INC CALL | ZS | $23.6M | options only | +0.25pp | 3q | OPTIONS | |
| TAKE-TWO INTERACTIVE SOFTWAR PUT | TTWO | $22.9M | 45,900 | +0.36pp | 6q | +134.2%+$13.1M | |
| GE VERNOVA INC CALL | GEV | $21.9M | options only | -1.08pp | 2q | OPTIONS | |
| UL SOLUTIONS INC CALL | ULS | $21.6M | options only | +0.27pp | 2q | OPTIONS | |
| CARPENTER TECHNOLOGY CORP PUT | CRS | $21.2M | 17,200 | -1.68pp | 2q | -74.2%-$61.1M | |
| PALANTIR TECHNOLOGIES INC CALL | PLTR | $20.4M | options only | - | new | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC PUT | TMO | $19.9M | 19,800 | - | new | NEW | |
| SAP SE CALL | SAP | $19.7M | options only | -0.01pp | 3q | OPTIONS | |
| AMAZON COM INC PUT | AMZN | $19.4M | 40,900 | - | new | NEW | |
| CELESTICA INC CALL | CLS | $18.9M | options only | - | new | OPTIONS | |
| SEAGATE TECHNOLOGY HLDNGS PL CALL | STX | $18.7M | options only | -0.13pp | 2q | OPTIONS | |
| WESTERN DIGITAL CORP CALL | WDC | $18.7M | options only | -0.10pp | 3q | OPTIONS | |
| QUALCOMM INC PUT | QCOM | $18.6M | 50,300 | - | new | NEW | |
| DIGITALOCEAN HLDGS INC PUT | DOCN | $17.0M | 54,200 | +0.42pp | 2q | +115.1%+$9.1M | |
| WORKDAY INC CALL | WDAY | $16.3M | options only | +0.05pp | 6q | OPTIONS | |
| DONALDSON INC | DCI | $15.9M | 176,900 | - | new | NEW | |
| INTUIT CALL | INTU | $14.7M | options only | -0.43pp | 2q | OPTIONS | |
| ZOOM COMMUNICATIONS INC PUT | ZM | $14.4M | 83,200 | -0.23pp | 2q | -56.0%-$18.3M | |
| JOHNSON CONTROLS INTERNATION CALL | JCI | $13.7M | options only | - | new | OPTIONS | |
| PAYPAL HLDGS INC CALL | PYPL | $12.2M | options only | - | new | OPTIONS | |
| MICROSOFT CORP CALL | MSFT | $11.9M | options only | -0.93pp | 5q | OPTIONS | |
| GARMIN LTD CALL | GRMN | $11.8M | options only | -2.04pp | 2q | OPTIONS | |
| AUTODESK INC CALL | ADSK | $11.2M | options only | -0.54pp | 8q | OPTIONS | |
| IQVIA HLDGS INC CALL | IQV | $11.0M | options only | - | new | OPTIONS | |
| NETSKOPE INC CALL | NTSK | $10.8M | options only | - | new | OPTIONS | |
| AUTOMATIC DATA PROCESSING IN CALL | ADP | $10.5M | options only | -0.02pp | 2q | OPTIONS | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $10.4M | 39,500 | - | new | NEW | |
| FORTINET INC PUT | FTNT | $9.9M | 32,300 | +0.21pp | 2q | +24.7%+$2.0M | |
| CEREBRAS SYSTEMS INC PUT | CBRS | $9.8M | 22,100 | - | new | NEW | |
| SLB LIMITED CALL | SLB | $9.8M | options only | - | new | OPTIONS | |
| SNOWFLAKE INC CALL | SNOW | $9.7M | options only | -0.12pp | 3q | OPTIONS | |
| ATLASSIAN CORPORATION CALL | TEAM | $9.6M | options only | -0.11pp | 2q | OPTIONS | |
| INTERCONTINENTAL EXCHANGE IN CALL | ICE | $9.1M | options only | -0.09pp | 2q | OPTIONS | |
| HALLIBURTON CO CALL | HAL | $7.8M | options only | - | new | OPTIONS | |
| MKS INC. PUT | MKSI | $7.4M | 8,300 | - | new | NEW | |
| HP INC CALL | HPQ | $6.7M | options only | - | new | OPTIONS | |
| OKLO INC CALL | OKLO | $6.2M | options only | - | new | OPTIONS | |
| ADOBE INC CALL | ADBE | $5.9M | options only | - | new | OPTIONS | |
| ACCENTURE PLC IRELAND CALL | ACN | $4.9M | options only | -0.69pp | 3q | OPTIONS | |
| CHARTER COMMUNICATIONS INC CALL | CHTR | $4.9M | options only | -0.33pp | 2q | OPTIONS | |
| SHOALS TECHNOLOGIES GROUP IN | SHLS | $4.2M | 419,500 | - | new | NEW | |
| FOX CORP CALL | FOXA | $3.8M | options only | - | new | OPTIONS | |
| MCKESSON CORP CALL | MCK | $3.8M | options only | - | new | OPTIONS | |
| MIRION TECHNOLOGIES INC CALL | MIR | $3.5M | options only | - | new | OPTIONS | |
| FACTSET RESH SYS INC CALL | FDS | $2.7M | options only | - | new | OPTIONS | |
| INVESCO EXCHANGE TRADED FD T | RSP | $2.3M | 5,400 | -0.51pp | 2q | HELD | |
| SELECT SECTOR SPDR TR | XLI | $1.7M | 9,400 | -1.75pp | 2q | HELD | |
| EQUIFAX INC CALL | EFX | $1.6M | options only | - | new | OPTIONS |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $962.2M | 29.2% |
| Software & IT Services | $655.7M | 19.9% |
| Computer Hardware | $267.1M | 8.1% |
| Business Services | $243.0M | 7.4% |
| Industrials | $207.1M | 6.3% |
| Instruments & Controls | $200.2M | 6.1% |
| Medical Devices | $134.1M | 4.1% |
| Chemicals | $120.0M | 3.6% |
| Retail & Consumer | $77.9M | 2.4% |
| Autos & Aerospace | $72.6M | 2.2% |
| Utilities | $65.6M | 2.0% |
| Mining & Metals | $59.3M | 1.8% |
| Other sectors | $84.2M | 2.6% |
| Not classified | $145.2M | 4.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.3B | 93 | 49 | 10 | 14 | 35 | 37.1% | 44 |
| Q1 2026 | $2.3B | 79 | 49 | 9 | 12 | 51 | 43.0% | 44 |
| Q4 2025 | $2.2B | 81 | 51 | 7 | 12 | 25 | 42.1% | 44 |
| Q3 2025 | $3.2B | 55 | 21 | 6 | 17 | 46 | 60.7% | 44 |
| Q2 2025 | $3.9B | 80 | 49 | 7 | 13 | 35 | 33.2% | 44 |
| Q1 2025 | $2.4B | 66 | 29 | 8 | 15 | 36 | 43.9% | 44 |
| Q4 2024 | $2.9B | 73 | 38 | 12 | 12 | 21 | 42.2% | 44 |
| Q3 2024 | $2.3B | 56 | 36 | 5 | 9 | 25 | 51.2% | 45 |
| Q2 2024 | $747.2M | 45 | 21 | 7 | 9 | 33 | 69.7% | 45 |
| Q1 2024 | $1.7B | 57 | 25 | 8 | 18 | 23 | 56.5% | 45 |
| Q4 2023 | $1.5B | 55 | 30 | 8 | 12 | 34 | 44.1% | 45 |
| Q3 2023 | $1.1B | 59 | 26 | 3 | 18 | 30 | 53.8% | 44 |
| Q2 2023 | $1.8B | 63 | 36 | 8 | 10 | 38 | 51.9% | 42 |
| Q1 2023 | $1.1B | 65 | 37 | 9 | 8 | 43 | 43.4% | 42 |
| Q4 2022 | $980.3M | 71 | 30 | 11 | 8 | 35 | 48.2% | 44 |
| Q3 2022 | $740.0M | 76 | 21 | 11 | 3 | 34 | 51.6% | 45 |
| Q2 2022 | $922.2M | 89 | 24 | 5 | 12 | 41 | 49.0% | 46 |
| Q1 2022 | $1.6B | 106 | 28 | 8 | 28 | 48 | 52.5% | 42 |
| Q4 2021 | $2.7B | 126 | 28 | 67 | 19 | 33 | 46.3% | 42 |
| Q3 2021 | $2.4B | 131 | 38 | 20 | 26 | 31 | 43.5% | 43 |
| Q2 2021 | $1.7B | 124 | 37 | 28 | 47 | 53 | 51.7% | 44 |
| Q1 2021 | $1.5B | 140 | 84 | 17 | 37 | 46 | 52.8% | 44 |
| Q4 2020 | $773.7M | 102 | 38 | 23 | 35 | 30 | 39.1% | 47 |
| Q3 2020 | $1.2B | 94 | 24 | 23 | 34 | 16 | 56.2% | 47 |
| Q2 2020 | $1.2B | 86 | 39 | 28 | 14 | 8 | 52.1% | 45 |
| Q1 2020 | $522.6M | 55 | 29 | 4 | 17 | 30 | 65.9% | 45 |
| Q4 2019 | $955.3M | 56 | 30 | 9 | 9 | 14 | 51.4% | 45 |
| Q3 2019 | $820.8M | 40 | 13 | 8 | 12 | 27 | 74.6% | 44 |
| Q2 2019 | $1.1B | 54 | 17 | 14 | 12 | 24 | 64.2% | 45 |
| Q1 2019 | $990.5M | 61 | 37 | 12 | 4 | 18 | 56.8% | 44 |
| Q4 2018 | $245.8M | 42 | 0 | 0 | 0 | 0 | 39.2% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.