Oribel Capital Management, LP
Long book
$657.5M
Q1 2026
Positions
41
Top-10 weight
55%
concentration
Last quarter
+32.5%
SPY +14.8%
Turnover
82%
of book per quarter
Strategy in plain words
auto-generated from filingsOribel Capital Management, LP is a concentrated fundamental stock-picker, running a $657.5M US long book across 41 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: GENERAL ELECTRIC, CISCO SYSTEMS INC, JABIL INC, ADVANCED ENERGY INDUSTRIES, KEYSIGHT TECHNOLOGIES IN.
Over the last 9 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.0%
Q2 2024
+2.1%
Q3 2024
+2.8%
Q4 2024
-7.9%
Q1 2025
+12.4%
Q2 2025
+2.6%
Q3 2025
+2.8%
Q4 2025
-3.7%
Q1 2026
+32.5%
Sector allocation
Technology 57%
Industrials 30%
Other 4%
Services media 3%
Communications 3%
Healthcare 2%
Consumer discretionary 1%
Long book by quarter
What does Oribel Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GE GENERAL ELECTRIC | Industrials | 287.1K | $81.5M | 12.4% | +767.4% |
| CSCO CISCO SYSTEMS INC | Technology | 657.8K | $51.0M | 7.8% | +136.8% |
| JBL JABIL INC | Technology | 141.3K | $37.5M | 5.7% | +1524.1% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 113.8K | $36.7M | 5.6% | New |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 106.0K | $29.9M | 4.6% | -10.1% |
| GRMN GARMIN LTD | Technology | 117.2K | $27.2M | 4.1% | New |
| FLEX FLEX LTD | Technology | 414.2K | $27.1M | 4.1% | +186.8% |
| CRS CARPENTER TECHNOLOGY | Industrials | 66.7K | $26.3M | 4.0% | New |
| BWA BORGWARNER INC | Industrials | 429.1K | $23.3M | 3.5% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 16.1K | $21.3M | 3.2% | New |
| CAT CATERPILLAR INC | Industrials | 30.0K | $21.3M | 3.2% | New |
| ENTG ENTEGRIS INC | Other | 168.0K | $19.7M | 3.0% | New |
| ECHO ECHOSTAR CORP-A | Communications | 150.8K | $17.7M | 2.7% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 105.2K | $16.9M | 2.6% | -2.8% |
| NET CLOUDFLARE INC - CLASS A | Technology | 78.7K | $16.2M | 2.5% | +291.5% |
| ZM ZOOM COMMUNICATIONS INC | Technology | 189.0K | $15.2M | 2.3% | New |
| DDOG DATADOG INC - CLASS A | Technology | 121.8K | $14.4M | 2.2% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 32.0K | $13.9M | 2.1% | -84.0% |
| XYL XYLEM INC | Industrials | 98.1K | $11.7M | 1.8% | New |
| MDLN MEDLINE INC-CL A | Healthcare | 240.6K | $10.7M | 1.6% | New |
| OKTA OKTA INC | Technology | 130.8K | $10.3M | 1.6% | New |
| MDB MONGODB INC | Technology | 42.0K | $10.3M | 1.6% | +42.4% |
| APG API GROUP CORP | Services media | 250.8K | $10.2M | 1.5% | New |
| ADSK AUTODESK INC | Technology | 41.6K | $10.0M | 1.5% | +54.6% |
| INTU INTUIT INC | Technology | 22.9K | $9.9M | 1.5% | New |
| VIAV VIAVI SOLUTIONS INC | Technology | 249.8K | $8.3M | 1.3% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 20.2K | $7.9M | 1.2% | New |
| WDC WESTERN DIGITAL CORP | Technology | 28.2K | $7.6M | 1.2% | New |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 62.3K | $7.2M | 1.1% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 25.1K | $5.3M | 0.8% | New |
| ULS UL SOLUTIONS INC - CLASS A | Services media | 50.3K | $4.3M | 0.7% | New |
| BKR BAKER HUGHES CO | Industrials | 70.0K | $4.3M | 0.7% | New |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 19.6K | $3.9M | 0.6% | -53.4% |
| VRNS VARONIS SYSTEMS INC | Technology | 165.3K | $3.5M | 0.5% | New |
| META META PLATFORMS INC-CLASS A | Technology | 4.0K | $2.3M | 0.3% | -87.0% |
| DOCN DIGITALOCEAN HOLDINGS INC | Technology | 25.2K | $2.2M | 0.3% | New |
| FTNT FORTINET INC | Technology | 25.9K | $2.1M | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 118 | $2.27B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 99 | $2.18B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 79 | $3.18B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 109 | $3.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 93 | $2.44B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 93 | $2.93B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 78 | $2.27B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 112 | $747.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 136 | $1.71B | canonical | SEC ↗ |
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