StockDriftsStockDriftsTop 49 Oribel Capital Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADI | ANALOG DEVICES INC | 12% | 363.6K | $144.4M | new | $325.49(+18.11%) | 2026-06-30 | |
| JBL | JABIL INC | 5.59% | 174.7K | $67.3M | +23.64%(+33.40K) | $254.42(+43.92%) | 2026-06-30 | |
| MMM | 3M CO | 5.57% | 414.2K | $67.1M | new | $152.22(+20.74%) | 2026-06-30 | |
| TXN | TEXAS INSTRS INC | 5.37% | 216.8K | $64.6M | new | $242.25(+14.18%) | 2026-06-30 | |
| FLEX | FLEX LTD | 4.88% | 362.5K | $58.8M | -12.48%(-51.70K) | $61.63(+102.05%) | 2026-06-30 | |
| ECL | ECOLAB INC | 3.69% | 159.6K | $44.5M | new | $206.95(+34.54%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.32% | 339.9K | $39.9M | -48.33%(-317.90K) | $73.76(+67.95%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC | 2.58% | 651.4K | $31.1M | new | $40.06(-3.12%) | 2026-06-30 | |
| BWA | BORGWARNER INC | 2.53% | 458.3K | $30.4M | +6.80%(+29.20K) | $50.29(+36.35%) | 2026-06-30 | |
| RAL | RALLIANT CORP | 2.48% | 404.7K | $29.8M | new | $56.54(+27.71%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.53% | +102.58% | +17.47% | +123.67% |
| Top 20 Holdings Unweighted | +25.89% | +99.54% | +16.52% | +114.74% |
Oribel Capital Management LP reports $3.29B in US-listed equity holdings across 50 positions in its most recent 13F filing. Its largest disclosed positions are ADI (12.0%), JBL (5.6%) and MMM (5.6%). The top 20 holdings account for 70.3% of reported assets. Its disclosed equity book has returned +102.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Oribel Capital Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Oribel Capital Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1661140). View Oribel Capital Management LP’s 13F filings on SEC