OV Management LLC
Long book
$49.0M
Q1 2026
Positions
53
Top-10 weight
84%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsOV Management LLC is a concentrated fundamental stock-picker, running a $49.0M US long book across 53 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: PALMER SQUARE CAPITAL BDC IN, NVIDIA CORP, APPLE INC, MICROSOFT CORP, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 2.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.8%
Q2 2024
+4.7%
Q3 2024
+5.5%
Q4 2024
-8.8%
Q1 2025
+12.9%
Q2 2025
-0.9%
Q3 2025
+1.5%
Q4 2025
-11.4%
Q1 2026
+12.0%
Sector allocation
Other 75%
Technology 12%
Consumer discretionary 3%
Healthcare 3%
Services media 2%
Financials 2%
Industrials 1%
Energy 1%
Long book by quarter
What does OV Management own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PSBD PALMER SQUARE CAPITAL BDC IN | — | 3.7M | $36.4M | 74.3% | Held |
| NVDA NVIDIA CORP | Technology | 5.1K | $890K | 1.8% | -85.2% |
| AAPL APPLE INC | Technology | 2.8K | $715K | 1.5% | -83.8% |
| MSFT MICROSOFT CORP | Technology | 1.8K | $657K | 1.3% | -84.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.1K | $591K | 1.2% | -86.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.0K | $422K | 0.9% | -85.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 1.8K | $363K | 0.7% | -74.9% |
| META META PLATFORMS INC-CLASS A | Technology | 583 | $334K | 0.7% | -85.2% |
| MRK MERCK & CO. INC. | Healthcare | 2.8K | $331K | 0.7% | -75.5% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.6K | $319K | 0.6% | -79.8% |
| HSY HERSHEY CO/THE | Consumer staples | 1.5K | $318K | 0.6% | -75.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.0K | $317K | 0.6% | -75.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.3K | $309K | 0.6% | -80.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.0K | $309K | 0.6% | -82.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 306 | $305K | 0.6% | -69.9% |
| NOW SERVICENOW INC | Technology | 2.9K | $303K | 0.6% | -61.8% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.6K | $301K | 0.6% | -73.3% |
| DE DEERE & CO | Industrials | 526 | $296K | 0.6% | -75.2% |
| MCD MCDONALD'S CORP | Consumer discretionary | 918 | $285K | 0.6% | -73.3% |
| DAL DELTA AIR LINES INC | Industrials | 4.0K | $264K | 0.5% | -75.7% |
| MS MORGAN STANLEY | Financials | 1.6K | $262K | 0.5% | -76.2% |
| ALL ALLSTATE CORP | Financials | 1.2K | $258K | 0.5% | -75.7% |
| AVGO BROADCOM INC | Technology | 796 | $246K | 0.5% | -85.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.7K | $244K | 0.5% | -74.2% |
| ROL ROLLINS INC | Services media | 4.5K | $242K | 0.5% | -75.8% |
| MDT MEDTRONIC PLC | Healthcare | 2.8K | $238K | 0.5% | -75.3% |
| NTAP NETAPP INC | Technology | 2.3K | $234K | 0.5% | -73.0% |
| ZTS ZOETIS INC | Healthcare | 1.9K | $223K | 0.5% | -69.8% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.1K | $220K | 0.4% | -74.9% |
| HD HOME DEPOT INC | Consumer discretionary | 648 | $213K | 0.4% | -74.1% |
| VRSK VERISK ANALYTICS INC | Technology | 1.1K | $203K | 0.4% | -69.2% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 674 | $203K | 0.4% | -75.7% |
| SPGI S&P GLOBAL INC | Services media | 468 | $199K | 0.4% | -75.8% |
| INTU INTUIT INC | Technology | 459 | $198K | 0.4% | -71.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 770 | $187K | 0.4% | -74.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 824 | $168K | 0.3% | -85.2% |
| CRM SALESFORCE INC | Technology | 805 | $150K | 0.3% | -79.1% |
| P EVERPURE INC-A | Technology | 2.5K | $150K | 0.3% | -85.2% |
| NET CLOUDFLARE INC - CLASS A | Technology | 446 | $92K | 0.2% | -85.2% |
| NFLX NETFLIX INC | Services media | 948 | $91K | 0.2% | -85.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 549 | $88K | 0.2% | -83.0% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 209 | $82K | 0.2% | -83.0% |
| CALX CALIX INC | Communications | 1.7K | $81K | 0.2% | -81.5% |
| CDNS CADENCE DESIGN SYS INC | Technology | 291 | $81K | 0.2% | New |
| AXON AXON ENTERPRISE INC | Industrials | 186 | $79K | 0.2% | -85.2% |
| MA MASTERCARD INC - A | Services media | 151 | $75K | 0.2% | -91.4% |
| MU MICRON TECHNOLOGY INC | Technology | 213 | $72K | 0.1% | New |
| NTNX NUTANIX INC - A | Technology | 1.8K | $68K | 0.1% | -75.6% |
| XYZ BLOCK INC | Technology | 1.1K | $65K | 0.1% | -85.2% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 829 | $57K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 53 | $49.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 55 | $115.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 56 | $117.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 56 | $119.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 57 | $213.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 56 | $215.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR/ARESTATEMENT | Nov 13, 2024 | 57 | $150.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 58 | $211.4M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 66 | $143.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 65 | $137.9M | canonical | SEC ↗ |
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