Ovata Capital Management Ltd holds a focused book of 43 stocks worth $1.3B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Seagate HDD Cayman and trimmed HDFC Bank Ltd-ADR. Their largest long position is Seagate HDD Cayman at 27% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ovata Capital Management Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 66 / 43 | $24.0B |
| BlackRock, Inc. | 65 / 43 | $121.4B |
| MORGAN STANLEY | 65 / 43 | $33.0B |
| WELLS FARGO & COMPANY/MN | 65 / 43 | $7.0B |
| FMR LLC | 57 / 43 | $43.9B |
| ROYAL BANK OF CANADA | 57 / 43 | $9.0B |
| BANK OF AMERICA CORP /DE/ | 56 / 43 | $19.7B |
| UBS Group AG | 56 / 43 | $12.2B |
Ranked by how many of Ovata Capital Management Ltd's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Seagate HDD Cayman NOTE 3.500% 6/0 | $357.3M | 30.56M | 26.8% | ▲New New position | |
| 2 | WEC Energy Group Inc NOTE 4.375% 6/0 | $84.7M | 70.00M | 6.4% | ▲+155% Added · +42.6M sh | |
| 3 | PPL Capital Funding Inc NOTE 2.875% 3/1 | $76.6M | 67.50M | 5.8% | ▲+35% Added · +17.5M sh | |
| 4 | Cloudflare Inc NOTE 8/1 | $70.9M | 55.00M | 5.3% | ▲New New position | |
| 5 | HDFC Bank Ltd SPONSORED ADS | $50.6M | 1.97M | 3.8% | ▼−0.7% Reduced · −14K sh | |
| 6 | Ryanair Holdings PLC SPONSORED ADS | $47.2M | 731.3K | 3.5% | ▼−45% Reduced · −590K sh | |
| 7 | Wayfair Inc NOTE 3.250% 9/1 | $46.9M | 30.68M | 3.5% | ▲New New position | |
| 8 | Pinnacle West Capital Corp NOTE 4.750% 6/1 | $44.3M | 37.00M | 3.3% | ▲+64% Added · +14.5M sh | |
| 9 | Akamai Technologies Inc NOTE 0.375% 9/0 | $42.1M | 35.00M | 3.2% | ▲New New position | |
| 10 | Ormat Technologies Inc NOTE 2.500% 7/1 | $40.9M | 32.56M | 3.1% | ▲+334% Added · +25.1M sh | |
| 11 | EchoStar Corp NOTE 3.875%11/3 | $39.2M | 12.50M | 2.9% | ▲New New position | |
| 12 | Southern Co NOTE 4.500% 6/1 | $37.5M | 34.00M | 2.8% | ▲+74% Added · +14.5M sh | |
| 13 | iShares Bitcoin Trust ETF SHS BEN INT | $36.8M | 1.11M | 2.8% | ▼−3.0% Reduced · −34K sh | |
| 14 | Alibaba Group Holding Ltd NOTE 0.500% 6/0 | $36.0M | 30.50M | 2.7% | ▲+17% Added · +4.5M sh | |
| 15 | Etsy Inc NOTE 0.125%10/0 | $33.6M | 33.00M | 2.5% | ▲New New position | |
| 16 | ASE Technology Holding Co Ltd SPONSORED ADS | $31.1M | 729.0K | 2.3% | ▲+240% Added · +515K sh | |
| 17 | SoFi Technologies Inc NOTE 10/1 | $28.8M | 28.00M | 2.2% | ▲New New position | |
| 18 | Pebblebrook Hotel Trust NOTE 1.750%12/1 | $27.5M | 27.72M | 2.1% | ▲New New position | |
| 19 | Lantheus Holdings Inc NOTE 2.625%12/1 | $27.0M | 18.50M | 2.0% | ▲New New position | |
| 20 | PTC Therapeutics Inc NOTE 1.500% 9/1 | $21.8M | 14.08M | 1.6% | ▲New New position | |
| 21 | Lyft Inc NOTE 0.625% 3/0 | $15.7M | 15.00M | 1.2% | ▲New New position | |
| 22 | Starwood Property Trust Inc NOTE 6.750% 7/1 | $15.3M | 15.00M | 1.1% | ▼−3.2% Reduced · −500K sh | |
| 23 | Grayscale Bitcoin Mini Trust ETF SHS NEW | $14.3M | 551.9K | 1.1% | ▼−2.8% Reduced · −16K sh | |
| 24 | Uber Technologies Inc NOTE 5/1 | $14.2M | 12.23M | 1.1% | ▲New New position | |
| 25 | Fidelity Wise Origin Bitcoin Fund SHS | $13.5M | 265.6K | 1.0% | ▼−10% Reduced · −30K sh | |
| 26 | Shift4 Payments Inc NOTE 0.500% 8/0 | $11.9M | 12.50M | 0.9% | ▲New New position | |
| 27 | ICICI Bank Ltd ADR | $11.6M | 400.0K | 0.9% | ▲New New position | |
| 28 | JBS NV CL A SHS | $9.0M | 756.9K | 0.7% | ▲New New position | |
| 29 | Upwork Inc NOTE 0.250% 8/1 | $8.3M | 8.33M | 0.6% | ▲New New position | |
| 30 | EchoStar Corp CL A | $6.1M | 60.0K | 0.5% | ▲New New position | |
| 31 | Alarm.com Holdings Inc NOTE 2.250% 6/0 | $5.7M | 6.00M | 0.4% | ▲New New position | |
| 32 | Marriott Vacations Worldwide Corp NOTE 3.250%12/1 | $4.9M | 5.00M | 0.4% | ▲New New position | |
| 33 | Warner Bros Discovery Inc COM SER A | $4.6M | 170.8K | 0.3% | ▲+76% Added · +74K sh | |
| 34 | Pershing Square USA Ltd COM SHS | $4.3M | 115.1K | 0.3% | ▲New New position | |
| 35 | Liberty Live Holdings Inc COM SHS SER C | $3.0M | 28.9K | 0.2% | ▲New New position | |
| 36 | Wayfair Inc NOTE 1.000% 8/1 | $2.5M | 2.50M | 0.2% | ▲New New position | |
| 37 | DigitalBridge Group Inc CL A NEW | $1.6M | 101.6K | 0.1% | —Held | |
| 38 | People Inc COM NEW | $1.4M | 30.3K | 0.1% | ▲New New position | |
| 39 | Intel Corp COM | $1.3M | 9.0K | 0.1% | ▲New New position | |
| 40 | Infosys Ltd SPONSORED ADR | $1.1M | 100.1K | 0.1% | ▲New New position | |
| 41 | Alibaba Group Holding Ltd SPONSORED ADS | $614K | 6.4K | 0.0% | ▼−80% Reduced · −26K sh | |
| 42 | Sandisk Corp COM | $364K | 160 | 0.0% | ▲New New position | |
| 43 | Eli Lilly & Co COM | $240K | 200 | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1724517/holdings"
Use Arkolith to show Ovata Capital Management Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 43 | $1.3B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 38 | $715.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Mar 3, 2026 | 53 | $823.3M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 21, 2025 | 41 | $499.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 45 | $462.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 39 | $263.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 33 | $261.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.