account_balance
Investment manager · 13F filer · SEC CIK 1724517
Ovata Capital Management Ltd
Reported value$1.33Bas of Jun 30, 2026
Positions43 27 new, 22 sold out
Top 10 weight64.7%Seagate HDD Cayman alone is 27%
FiledJul 3030 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
Seagate HDD Cayman
26.8%New
WEC Energy Group Inc
PPL Capital Funding Inc
Cloudflare Inc
5.3%New
HDBHDFC Bank Ltd
3.8%
RYAAYRyanair Holdings PLC
3.5%Trimmed −45%
Wayfair Inc
3.5%New
EchoStar Corp
2.9%New
Southern Co
2.8%Added +74%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
Seagate HDD Cayman 26.8% New
WEC Energy Group Inc 6.4% Added +155%
PPL Capital Funding Inc 5.8% Added +35%
Cloudflare Inc 5.3% New
HDB HDFC Bank Ltd 3.8% HeldRYAAY Ryanair Holdings PLC 3.5% Trimmed −45%Wayfair Inc 3.5% New
Pinnacle West Capital Corp 3.3% Added +64%
Akamai Technologies Inc 3.2% New
Ormat Technologies Inc 3.1% Added +334%
EchoStar Corp 2.9% New
Southern Co 2.8% Added +74%
What changed
Biggest moves since Mar 31, 2026
add_circleNew
- Seagate HDD Cayman $357M
- Cloudflare Inc $70.9M
- Wayfair Inc $46.9M
- Akamai Technologies Inc $42.1M
arrow_upwardAdded
- Ormat Technologies Inc +334%
- ASX +240%
- WEC Energy Group Inc +155%
- WBD +76%
remove_circleSold out
- Jazz Investments I Ltd $83M
- TSM $70.1M
- Coinbase Global Inc $32.7M
- CenterPoint Energy Inc $16.6M
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