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.
Ovata Capital Management Ltd (CIK 1724517) reported $715.4M across 34 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($83.0M, 11.60%), RYAAY ($75.6M, 10.56%), TSM ($70.1M, 9.80%), PPX ($58.6M, 8.19%), HDB ($47.3M, 6.62%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | Jazz Investments I Ltd | $83.0M | 11.60% | 68.1M | Added | |
| 2 | RYAAY | Ryanair Holdings PLC | $75.6M | 10.56% | 1.3M | Added |
| 3 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $70.1M | 9.80% | 218,101 | Trimmed |
| 4 | PPX | PPL Capital Funding Inc | $58.6M | 8.19% | 50.0M | New |
| 5 | HDB | HDFC Bank Ltd | $47.3M | 6.62% | 2.0M | Added |
| 6 | IBIT | iShares Bitcoin Trust ETF | $43.9M | 6.14% | 1.1M | Hold |
| 7 | BABA | Alibaba Group Holding Ltd | $36.1M | 5.04% | 26.0M | Trimmed |
| 8 | WEC | WEC Energy Group Inc | $33.1M | 4.62% | 27.4M | Added |
| 9 | COIN | Coinbase Global Inc | $32.7M | 4.57% | 32.9M | Added |
| 10 | PNW | Pinnacle West Capital Corp | $25.8M | 3.61% | 22.5M | Trimmed |
| 11 | SOJA | Southern Co/The | $21.7M | 3.03% | 19.5M | Added |
| 12 | FBTC | Fidelity Wise Origin Bitcoin Fund | $17.5M | 2.44% | 295,558 | Hold |
| 13 | BTC | Grayscale Bitcoin Mini Trust ETF | $17.0M | 2.38% | 567,872 | New |
| 14 | CNP-PB | CenterPoint Energy Inc | $16.6M | 2.32% | 14.0M | New |
| 15 | MKSI | MKS Inc | $16.6M | 2.32% | 10.0M | New |
| 16 | STWD | Starwood Property Trust Inc | $15.8M | 2.21% | 15.5M | Added |
| 17 | NEE/PRT | NextEra Energy Inc | $12.6M | 1.76% | 250,000 | New |
| 18 | WHR | Whirlpool Corp | $12.4M | 1.73% | 300,000 | New |
| 19 | ORA | Ormat Technologies Inc | $9.8M | 1.37% | 7.5M | New |
| 20 | UAA | Under Armour Inc | $8.3M | 1.16% | 1.4M | Hold |
| 21 | HTHT | H World Group Ltd | $8.1M | 1.13% | 6.0M | Hold |
| 22 | NIO | NIO Inc | $7.4M | 1.04% | 7.5M | Trimmed |
| 23 | LI | Li Auto Inc | $6.0M | 0.84% | 6.0M | New |
| 24 | TCOM | Trip.com Group Ltd | $5.6M | 0.78% | 115,045 | Added |
| 25 | ASX | ASE Technology Holding Co Ltd | $4.4M | 0.61% | 214,320 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31