StockDriftsStockDriftsTop 18 Ovata Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC Bank Ltd | 3.8% | 1.97M | $50.6M | -0.71%(-14.09K) | $30.85(-24.24%) | 2026-06-30 | |
| RYAAY | Ryanair Holdings PLC | 3.54% | 731.3K | $47.2M | -44.63%(-589.58K) | $62.69(-7.56%) | 2026-06-30 | |
| IBIT | iShares Bitcoin Trust ETF | 2.76% | 1.11M | $36.8M | -2.98%(-34.00K) | $49.51(-28.03%) | 2026-06-30 | |
| ASX | ASE Technology Holding Co Ltd | 2.34% | 729.0K | $31.1M | +240.17%(+514.73K) | $26.23(+39.43%) | 2026-06-30 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 1.08% | 551.9K | $14.3M | -2.82%(-16.00K) | $40.89(-31.99%) | 2026-06-30 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 1.02% | 265.6K | $13.5M | -10.15%(-30.00K) | $57.83(-5.35%) | 2026-06-30 | |
| IBN | ICICI Bank Ltd | 0.87% | 400.0K | $11.6M | new | $28.40(+4.71%) | 2026-06-30 | |
| JBS | JBS NV | 0.67% | 756.9K | $9.0M | new | $14.65(-9.02%) | 2026-06-30 | |
| SATS | EchoStar Corp | 0.46% | 60.0K | $6.1M | new | $106.87(-13.44%) | 2026-06-30 | |
| WBD | Warner Bros Discovery Inc | 0.34% | 170.8K | $4.6M | +76.12%(+73.80K) | $27.32(+1.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.98% | +29.42% | +2.62% | +13.79% |
| Top 20 Holdings Unweighted | +6.71% | +21.51% | -0.24% | -1.19% |
Ovata Capital Management Ltd reports $1.33B in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are HDB (3.8%), RYAAY (3.5%) and IBIT (2.8%). The top 20 holdings account for 17.61% of reported assets. Its disclosed equity book has returned +29.42% 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.
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Holdings on this page are parsed from Ovata Capital Management Ltd’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1724517). View Ovata Capital Management Ltd’s 13F filings on SEC