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Ovata Capital Management Ltd
hedge fundUpdated 42 days agoManaged by Ovata Capital Management Ltd • Latest filing Q2 2026
Portfolio value
$1.3B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
70.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $234.3M |
| Q2 2023 | $75.9M |
| Q3 2023 | $79.7M |
| Q4 2023 | $53.7M |
| Q1 2024 | $192.2M |
| Q2 2024 | $184.1M |
| Q3 2024 | $236.2M |
| Q4 2024 | $261.9M |
| Q1 2025 | $263.4M |
| Q2 2025 | $462.1M |
| Q3 2025 | $499.8M |
| Q4 2025 | $533.9M |
| Q1 2026 | $715.4M |
| Q2 2026 | $1.3B |
Top holdings
43 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STX Seagate HDD Cayman | $357.3M | 30.56M | 26.81% | — |
| 2 | ? N/A WEC Energy Group Inc | $84.7M | 70.00M | 6.36% | Added(+155.4%) |
| 3 | P PPLC PPL Capital Funding Inc | $76.6M | 67.50M | 5.75% | Added(+35.0%) |
| 4 | ? N/A Cloudflare Inc | $70.9M | 55.00M | 5.32% | — |
| 5 | H HDB HDFC Bank Ltd | $50.6M | 1.97M | 3.80% | Trimmed(-0.7%) |
| 6 | R RYAOF Ryanair Holdings PLC | $47.2M | 731.3K | 3.54% | Trimmed(-44.6%) |
| 7 | W W Wayfair Inc | $46.9M | 30.68M | 3.52% | — |
| 8 | P PNW Pinnacle West Capital Corp | $44.3M | 37.00M | 3.32% | Added(+64.4%) |
| 9 | A AKAM Akamai Technologies Inc | $42.1M | 35.00M | 3.16% | — |
| 10 | ? N/A Ormat Technologies Inc | $40.9M | 32.56M | 3.07% | Added(+334.2%) |
| 11 | E ECHO EchoStar Corp | $39.2M | 12.50M | 2.94% | — |
| 12 | S SOMN Southern Co/The | $37.5M | 34.00M | 2.82% | Added(+74.4%) |
| 13 | I IBIT iShares Bitcoin Trust ETF | $36.8M | 1.11M | 2.76% | Trimmed(-3.0%) |
| 14 | B BBAAY Alibaba Group Holding Ltd | $36M | 30.50M | 2.70% | Added(+17.3%) |
| 15 | E ETSY Etsy Inc | $33.6M | 33.00M | 2.53% | — |
| 16 | A ASX ASE Technology Holding Co Ltd | $31.1M | 729.0K | 2.34% | Added(+240.2%) |
| 17 | ? N/A SoFi Technologies Inc | $28.8M | 28.00M | 2.16% | — |
| 18 | P PEB-PH Pebblebrook Hotel Trust | $27.5M | 27.72M | 2.06% | — |
| 19 | ? N/A Lantheus Holdings Inc | $27M | 18.50M | 2.03% | — |
| 20 | ? N/A PTC Therapeutics Inc | $21.8M | 14.08M | 1.64% | — |