Ovata Capital Management Ltd
CIK 1724517
13F filing for Q2 2026・No. 2,148
- Holdings
- US$1.33B
- Quarter change
- +US$616.98M
- Entries
- 43
- Net bought (estimate)
- +US$617.19M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 27
- Sold out 22
- Cut 7
- Added 8
- Corporate actions 0
- Unchanged 1
Largest holdings
43 stocks worth US$1.33B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| Seagate HDD CaymanNOTE 3.500% 6/0 | New | 30,559,000 | US$357.26M | 26.81% |
| WEC Energy Group IncNOTE 4.375% 6/0 | Added | 70,000,000 | US$84.74M | 6.36% |
| PPL Capital Funding IncNOTE 2.875% 3/1 | Added | 67,500,000 | US$76.64M | 5.75% |
| Cloudflare IncNOTE 8/1 | New | 55,000,000 | US$70.89M | 5.32% |
| HDBHDFC Bank LtdSPONSORED ADS | Cut | 1,972,276 | US$50.64M | 3.80% |
| RYAAYRyanair Holdings PLCSPONSORED ADS | Cut | 731,344 | US$47.21M | 3.54% |
| Wayfair IncNOTE 3.250% 9/1 | New | 30,684,000 | US$46.88M | 3.52% |
| Pinnacle West Capital CorpNOTE 4.750% 6/1 | Added | 37,000,000 | US$44.28M | 3.32% |
| Akamai Technologies IncNOTE 0.375% 9/0 | New | 35,000,000 | US$42.06M | 3.16% |
| Ormat Technologies IncNOTE 2.500% 7/1 | Added | 32,562,000 | US$40.87M | 3.07% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.