Oribel Capital Management, LP

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1661140

Reported value

$3.3B

Positions

Top 10 weight

37.1%

Filed

2026-08-13

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ANALOG DEVICES INC OPT	ADI	$288.8M	363,600	8.77%	-	new	NEW
JABIL INC OPT	JBL	$134.7M	174,700	4.09%	+0.29pp	3q	+23.6%+$25.8M
3M CO OPT	MMM	$134.1M	414,200	4.07%	-	new	NEW
TEXAS INSTRS INC OPT	TXN	$129.2M	216,800	3.92%	-	new	NEW
FLEX LTD OPT	FLEX	$117.5M	362,500	3.57%	+1.17pp	3q	-12.5%-$16.8M
ISHARES TR OPT	MTUM	$98.2M	options only	2.98%	-	new	OPTIONS
ECOLAB INC OPT	ECL	$88.9M	159,600	2.70%	+1.50pp	8q	HELD
NVIDIA CORPORATION OPT	NVDA	$80.5M	46,900	2.44%	-0.52pp	27q	HELD
CISCO SYS INC OPT	CSCO	$79.8M	339,900	2.42%	-3.03pp	4q	-48.3%-$74.7M
BAKER HUGHES COMPANY OPT	BKR	$70.0M	515,500	2.13%	+1.75pp	2q	+636.4%+$60.5M
DYNATRACE INC OPT	DT	$62.4M	351,400	1.89%	-	new	NEW
BORGWARNER INC OPT	BWA	$60.9M	458,300	1.85%	-0.21pp	2q	+6.8%+$3.9M
RALLIANT CORP OPT	RAL	$59.6M	404,700	1.81%	-	new	NEW
SALESFORCE INC OPT	CRM	$59.4M	options only	1.80%	-	new	OPTIONS
VISA INC OPT	V	$59.1M	86,200	1.80%	-	new	NEW
KEYSIGHT TECHNOLOGIES INC OPT	KEYS	$58.7M	83,800	1.78%	-0.86pp	5q	-20.9%-$15.5M
LOWES COS INC OPT	LOW	$58.5M	132,600	1.77%	-	new	NEW
PALO ALTO NETWORKS INC OPT	PANW	$55.2M	80,900	1.67%	+0.19pp	3q	-23.1%-$16.6M
LITTELFUSE INC OPT	LFUS	$53.8M	59,100	1.63%	-	new	NEW
ADVANCED MICRO DEVICES INC OPT	AMD	$51.4M	17,000	1.56%	-	new	NEW
DANAHER CORP DEL OPT	DHR	$51.1M	options only	1.55%	-	new	OPTIONS
API GROUP CORP OPT	APG	$51.1M	603,600	1.55%	+0.66pp	2q	+140.7%+$29.9M
F5 INC OPT	FFIV	$49.1M	59,000	1.49%	-	new	NEW
DATADOG INC OPT	DDOG	$47.4M	91,000	1.44%	+0.17pp	3q	-25.3%-$16.0M
CLOUDFLARE INC OPT	NET	$46.1M	94,000	1.40%	-0.03pp	6q	+19.4%+$7.5M
CROWDSTRIKE HLDGS INC OPT	CRWD	$44.7M	29,300	1.36%	+1.09pp	3q	HELD
SANMINA CORP OPT	SANM	$42.8M	75,900	1.30%	-	new	NEW
MONGODB INC OPT	MDB	$42.7M	63,600	1.30%	+0.39pp	3q	+51.4%+$14.5M
SERVICENOW INC OPT	NOW	$40.5M	184,000	1.23%	-	new	NEW
ASML HLDG NV OPT	ASML	$39.0M	options only	1.18%	-0.69pp	2q	OPTIONS
VARONIS SYS INC OPT	VRNS	$38.3M	444,100	1.16%	+1.01pp	2q	+168.7%+$24.1M
ATI INC OPT	ATI	$38.0M	96,500	1.15%	-	new	NEW
ICON PUB LTD CO OPT	ICLR	$34.1M	98,100	1.03%	-	new	NEW
ISHARES INC OPT	EWT	$33.2M	options only	1.01%	-	new	OPTIONS
ROLLINS INC OPT	ROL	$32.7M	options only	0.99%	-	new	OPTIONS
S&P GLOBAL INC OPT	SPGI	$32.1M	options only	0.97%	-0.07pp	2q	OPTIONS
ELEMENT SOLUTIONS INC	ESI	$31.1M	651,400	0.94%	-	new	NEW
REPUBLIC SVCS INC OPT	RSG	$30.7M	72,000	0.93%	-	new	NEW
ILLINOIS TOOL WKS INC OPT	ITW	$29.5M	options only	0.90%	+0.10pp	2q	OPTIONS
INTERNATIONAL BUSINESS MACHS OPT	IBM	$29.0M	51,600	0.88%	+0.65pp	2q	HELD
WASTE CONNECTIONS INC OPT	WCN	$28.7M	86,200	0.87%	-	new	NEW
AXON ENTERPRISE INC OPT	AXON	$28.6M	25,500	0.87%	-	new	NEW
MASTERCARD INCORPORATED OPT	MA	$27.6M	26,900	0.84%	-	new	NEW
CHECK POINT SOFTWARE TECH LT OPT	CHKP	$27.3M	options only	0.83%	+0.40pp	3q	OPTIONS
COGNIZANT TECHNOLOGY SOLUTIO OPT	CTSH	$25.3M	options only	0.77%	-	new	OPTIONS
ZSCALER INC OPT	ZS	$23.6M	options only	0.72%	+0.25pp	3q	OPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPT	TTWO	$22.9M	45,900	0.70%	+0.36pp	6q	+134.2%+$13.1M
GE VERNOVA INC OPT	GEV	$21.9M	options only	0.66%	-1.08pp	2q	OPTIONS
UL SOLUTIONS INC OPT	ULS	$21.6M	options only	0.65%	+0.27pp	2q	OPTIONS
CARPENTER TECHNOLOGY CORP OPT	CRS	$21.2M	17,200	0.64%	-1.68pp	2q	-74.2%-$61.1M
PALANTIR TECHNOLOGIES INC OPT	PLTR	$20.4M	options only	0.62%	-	new	OPTIONS
THERMO FISHER SCIENTIFIC INC OPT	TMO	$19.9M	19,800	0.60%	-	new	NEW
SAP SE OPT	SAP	$19.7M	options only	0.60%	-0.01pp	3q	OPTIONS
AMAZON COM INC OPT	AMZN	$19.4M	40,900	0.59%	-	new	NEW
CELESTICA INC OPT	CLS	$18.9M	options only	0.57%	-	new	OPTIONS
SEAGATE TECHNOLOGY HLDNGS PL OPT	STX	$18.7M	options only	0.57%	-0.13pp	2q	OPTIONS
WESTERN DIGITAL CORP OPT	WDC	$18.7M	options only	0.57%	-0.10pp	3q	OPTIONS
QUALCOMM INC OPT	QCOM	$18.6M	50,300	0.56%	-	new	NEW
DIGITALOCEAN HLDGS INC OPT	DOCN	$17.0M	54,200	0.52%	+0.42pp	2q	+115.1%+$9.1M
WORKDAY INC OPT	WDAY	$16.3M	options only	0.50%	+0.05pp	6q	OPTIONS
DONALDSON INC	DCI	$15.9M	176,900	0.48%	-	new	NEW
INTUIT OPT	INTU	$14.7M	options only	0.45%	-0.43pp	2q	OPTIONS
ZOOM COMMUNICATIONS INC OPT	ZM	$14.4M	83,200	0.44%	-0.23pp	2q	-56.0%-$18.3M
JOHNSON CONTROLS INTERNATION OPT	JCI	$13.7M	options only	0.42%	-	new	OPTIONS
PAYPAL HLDGS INC OPT	PYPL	$12.2M	options only	0.37%	-	new	OPTIONS
MICROSOFT CORP OPT	MSFT	$11.9M	options only	0.36%	-0.93pp	5q	OPTIONS
GARMIN LTD OPT	GRMN	$11.8M	options only	0.36%	-2.04pp	2q	OPTIONS
AUTODESK INC OPT	ADSK	$11.2M	options only	0.34%	-0.54pp	8q	OPTIONS
IQVIA HLDGS INC OPT	IQV	$11.0M	options only	0.33%	-	new	OPTIONS
NETSKOPE INC OPT	NTSK	$10.8M	options only	0.33%	-	new	OPTIONS
AUTOMATIC DATA PROCESSING IN OPT	ADP	$10.5M	options only	0.32%	-0.02pp	2q	OPTIONS
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	$10.4M	39,500	0.32%	-	new	NEW
FORTINET INC OPT	FTNT	$9.9M	32,300	0.30%	+0.21pp	2q	+24.7%+$2.0M
CEREBRAS SYSTEMS INC OPT	CBRS	$9.8M	22,100	0.30%	-	new	NEW
SLB LIMITED OPT	SLB	$9.8M	options only	0.30%	-	new	OPTIONS
SNOWFLAKE INC OPT	SNOW	$9.7M	options only	0.30%	-0.12pp	3q	OPTIONS
ATLASSIAN CORPORATION OPT	TEAM	$9.6M	options only	0.29%	-0.11pp	2q	OPTIONS
INTERCONTINENTAL EXCHANGE IN OPT	ICE	$9.1M	options only	0.28%	-0.09pp	2q	OPTIONS
HALLIBURTON CO OPT	HAL	$7.8M	options only	0.24%	-	new	OPTIONS
MKS INC. OPT	MKSI	$7.4M	8,300	0.22%	-	new	NEW
HP INC OPT	HPQ	$6.7M	options only	0.20%	-	new	OPTIONS
OKLO INC OPT	OKLO	$6.2M	options only	0.19%	-	new	OPTIONS
ADOBE INC OPT	ADBE	$5.9M	options only	0.18%	-	new	OPTIONS
ACCENTURE PLC IRELAND OPT	ACN	$4.9M	options only	0.15%	-0.69pp	3q	OPTIONS
CHARTER COMMUNICATIONS INC OPT	CHTR	$4.9M	options only	0.15%	-0.33pp	2q	OPTIONS
SHOALS TECHNOLOGIES GROUP IN	SHLS	$4.2M	419,500	0.13%	-	new	NEW
FOX CORP OPT	FOXA	$3.8M	options only	0.12%	-	new	OPTIONS
MCKESSON CORP OPT	MCK	$3.8M	options only	0.11%	-	new	OPTIONS
MIRION TECHNOLOGIES INC OPT	MIR	$3.5M	options only	0.11%	-	new	OPTIONS
FACTSET RESH SYS INC OPT	FDS	$2.7M	options only	0.08%	-	new	OPTIONS
INVESCO EXCHANGE TRADED FD T	RSP	$2.3M	5,400	0.07%	-0.51pp	2q	HELD
SELECT SECTOR SPDR TR	XLI	$1.7M	9,400	0.05%	-1.75pp	2q	HELD
EQUIFAX INC OPT	EFX	$1.6M	options only	0.05%	-	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%

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	$980.3K	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.