account_balance
Investment manager · 13F filer · SEC CIK 2010766
OV Management LLC
Reported value$53.5Mas of Jun 30, 2026
Positions31 2 new, 24 sold out
Top 10 weight94.9%PSBD alone is 73%
FiledAug 1041 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
PSBDPalmer Square Capital BDC Inc
72.6%
ACWIMFC iShares MSCI Acwi ETF
12.2%New
ACWXMFC iShares Tr MSCI Acwi Ex US
2.7%New
PSBDPalmer Square Capital BDC Inc
72.6%
ACWIMFC iShares MSCI Acwi ETF
12.2%New
ACWX2.7%
NVDA1.9%GOOGLAAPLAMZNAMDBoxes 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
PSBD Palmer Square Capital BDC Inc 72.6% Held
ACWI MFC iShares MSCI Acwi ETF 12.2% New
ACWX MFC iShares Tr MSCI Acwi Ex US 2.7% New
NVDA Nvidia Corporation 1.9% HeldGOOGL Alphabet Inc 1.4% HeldAAPL Apple Inc 1.0% Trimmed −37%AMZN Amazon Com Inc 0.9% HeldAMD Advanced Micro Devices Inc 0.9% HeldMSFT Microsoft Corp 0.8% Trimmed −35%META Meta Platforms Inc 0.6% HeldAVGO Broadcom Inc 0.6% HeldNOW Servicenow Inc 0.5% HeldWhat changed