Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Oribel Capital Management, LP (CIK 1661140) reported $2.27B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: GE ($243.5M, 10.74%), SPY ($145.5M, 6.42%), CSCO ($123.6M, 5.45%), JBL ($86.1M, 3.80%), AEIS ($73.4M, 3.24%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GE | GE AEROSPACE | $243.5M | 10.74% | 858,200 | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $145.5M | 6.42% | 223,700 | Added |
| 3 | CSCO | CISCO SYS INC | $123.6M | 5.45% | 1.6M | Added |
| 4 | JBL | JABIL INC | $86.1M | 3.80% | 324,200 | Added |
| 5 | AEIS | ADVANCED ENERGY INDS | $73.4M | 3.24% | 227,600 | New |
| 6 | GOOG | ALPHABET INC | $68.0M | 3.00% | 237,200 | Trimmed |
| 7 | NVDA | NVIDIA CORPORATION | $67.2M | 2.96% | 385,300 | Added |
| 8 | KEYS | KEYSIGHT TECHNOLOGIES INC | $59.9M | 2.64% | 212,000 | Trimmed |
| 9 | GRMN | GARMIN LTD | $54.4M | 2.40% | 234,400 | New |
| 10 | FLEX | FLEXTRONICS INTL LTD | $54.2M | 2.39% | 828,400 | Added |
| 11 | CRS | CARPENTER TECHNOLOGY CORP | $52.6M | 2.32% | 133,400 | New |
| 12 | BWA | BORGWARNER INC | $46.6M | 2.05% | 858,200 | New |
| 13 | XYL | XYLEM INC | $43.3M | 1.91% | 362,500 | New |
| 14 | ASML | ASML HLDG NV | $42.5M | 1.88% | 32,200 | New |
| 15 | CAT | CATERPILLAR INC | $42.5M | 1.87% | 60,000 | New |
| 16 | XLI | SELECT SECTOR SPDR TR | $40.7M | 1.80% | 251,900 | New |
| 17 | GEV | GE VERNOVA INC | $39.5M | 1.74% | 45,300 | New |
| 18 | ROK | ROCKWELL AUTOMATION INC | $39.5M | 1.74% | 110,200 | New |
| 19 | ENTG | ENTEGRIS INC | $39.4M | 1.74% | 336,000 | New |
| 20 | SATS | ECHOSTAR CORP | $35.3M | 1.56% | 301,600 | New |
| 21 | PANW | PALO ALTO NETWORKS INC | $33.7M | 1.49% | 210,400 | Trimmed |
| 22 | NET | CLOUDFLARE INC | $32.5M | 1.43% | 157,400 | Added |
| 23 | DOX | AMDOCS LTD | $30.0M | 1.32% | 460,300 | Trimmed |
| 24 | ROP | ROPER TECHNOLOGIES INC | $29.8M | 1.31% | 84,100 | New |
| 25 | MSFT | MICROSOFT CORP | $29.3M | 1.29% | 79,100 | Added |
Source: SEC Form 13F filings · as of 2026-03-31