Oribel Capital Management
$1.1B Assets Reported
77 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 223,700 | $145M | 13.2% |
| AEIS | ADVANCED ENERGY INDS | 227,600 | $73M | 6.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 212,000 | $60M | 5.4% |
| GRMN | GARMIN LTD | 234,400 | $54M | 4.9% |
| FLEX | FLEXTRONICS INTL LTD | 828,400 | $54M | 4.9% |
| CRS | CARPENTER TECHNOLOGY CORP | 133,400 | $53M | 4.8% |
| BWA | BORGWARNER INC | 858,200 | $47M | 4.2% |
| XYL | XYLEM INC | 362,500 | $43M | 3.9% |
| ASML | ASML HLDG NV | 32,200 | $43M | 3.9% |
| CAT | CATERPILLAR INC | 60,000 | $43M | 3.9% |
Track Oribel Capital Management's 13F portfolio: $1.1B in reported holdings, 77 positions. Top holdings, AUM, and quarterly changes on SentiSense.