Oribel Capital Management, LP

Est. AUM

$2.27B

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$139.9M	215100	6.17%	SOLE
2	GE AEROSPACE	COM NEW	$81.5M	287100	3.59%	SOLE
3	GE AEROSPACEPUT	COM NEW	$81.5M	287100	3.59%	SOLE
4	GE AEROSPACECALL	COM NEW	$80.6M	284000	3.55%	SOLE
5	ALPHABET INCCALL	CAP STK CL C	$68.0M	237200	3.00%	SOLE
6	NVIDIA CORPORATIONCALL	COM	$67.2M	385300	2.96%	SOLE
7	CISCO SYS INC	COM	$51.0M	657800	2.25%	SOLE
8	CISCO SYS INCPUT	COM	$51.0M	657800	2.25%	SOLE
9	SELECT SECTOR SPDR TRCALL	COM	$40.7M	251900	1.80%	SOLE
10	ROCKWELL AUTOMATION INCCALL	COM	$39.5M	110200	1.74%	SOLE
11	GE VERNOVA INCCALL	COM	$39.5M	45300	1.74%	SOLE
12	JABIL INC	COM	$37.5M	141300	1.66%	SOLE
13	JABIL INCPUT	COM	$37.5M	141300	1.66%	SOLE
14	ADVANCED ENERGY INDS	COM	$36.7M	113800	1.62%	SOLE
15	ADVANCED ENERGY INDSPUT	COM	$36.7M	113800	1.62%	SOLE
16	AMDOCS LTDCALL	SHS	$30.0M	460300	1.32%	SOLE
17	KEYSIGHT TECHNOLOGIES INCPUT	COM	$29.9M	106000	1.32%	SOLE
18	KEYSIGHT TECHNOLOGIES INC	COM	$29.9M	106000	1.32%	SOLE
19	ROPER TECHNOLOGIES INCCALL	COM	$29.8M	84100	1.31%	SOLE
20	MICROSOFT CORPCALL	COM	$29.3M	79100	1.29%	SOLE
21	FIDELITY NATL FINL INCPUT	COM SHS	$27.5M	593900	1.21%	SOLE
22	ECOLAB INCCALL	COM	$27.3M	102600	1.20%	SOLE
23	GARMIN LTD	SHS	$27.2M	117200	1.20%	SOLE
24	GARMIN LTDPUT	SHS	$27.2M	117200	1.20%	SOLE
25	FLEXTRONICS INTL LTD	ORD	$27.1M	414200	1.20%	SOLE
26	FLEXTRONICS INTL LTDPUT	ORD	$27.1M	414200	1.20%	SOLE
27	CARPENTER TECHNOLOGY CORPPUT	COM	$26.3M	66700	1.16%	SOLE
28	CARPENTER TECHNOLOGY CORP	COM	$26.3M	66700	1.16%	SOLE
29	S&P GLOBAL INCCALL	COM	$23.6M	55400	1.04%	SOLE
30	BORGWARNER INCPUT	COM	$23.3M	429100	1.03%	SOLE
31	BORGWARNER INC	COM	$23.3M	429100	1.03%	SOLE
32	CISCO SYS INCCALL	COM	$21.5M	277400	0.95%	SOLE
33	ASML HLDG NVPUT	N Y REGISTRY SHS	$21.3M	16100	0.94%	SOLE
34	ASML HLDG NV	N Y REGISTRY SHS	$21.3M	16100	0.94%	SOLE
35	CATERPILLAR INCPUT	COM	$21.3M	30000	0.94%	SOLE
36	CATERPILLAR INC	COM	$21.3M	30000	0.94%	SOLE
37	HOWMET AEROSPACE INCCALL	COM	$20.9M	90900	0.92%	SOLE
38	TERADYNE INCCALL	COM	$20.9M	70600	0.92%	SOLE
39	XYLEM INCCALL	COM	$19.9M	166300	0.88%	SOLE
40	ENTEGRIS INCPUT	COM	$19.7M	168000	0.87%	SOLE
41	ENTEGRIS INC	COM	$19.7M	168000	0.87%	SOLE
42	HEICO CORP NEWCALL	CL A	$19.2M	69900	0.85%	SOLE
43	ACCENTURE PLC IRELANDCALL	SHS CLASS A	$19.0M	95800	0.84%	SOLE
44	ILLINOIS TOOL WKS INCCALL	COM	$18.2M	69800	0.80%	SOLE
45	NASDAQ INCCALL	COM	$17.7M	208400	0.78%	SOLE
46	ECHOSTAR CORPPUT	CL A	$17.7M	150800	0.78%	SOLE
47	ECHOSTAR CORP	CL A	$17.7M	150800	0.78%	SOLE
48	PALO ALTO NETWORKS INC	COM	$16.9M	105200	0.74%	SOLE
49	PALO ALTO NETWORKS INCPUT	COM	$16.9M	105200	0.74%	SOLE
50	CLOUDFLARE INC	CL A COM	$16.2M	78700	0.72%	SOLE

1–50 of 118

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.