Ovata Capital Management Ltd
CIK: 1724517
Holdings (43)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Jul 30, 2026
- Seagate HDD Cayman
Seagate HDD Cayman
$357.26M
30.56M sh26.81%New - WEC Energy Group Inc
WEC Energy Group Inc
$84.74M
70.00M sh6.36%+155.4% - PPL Capital Funding Inc
PPL Capital Funding Inc
$76.64M
67.50M sh5.75%+35.0% - Cloudflare Inc
Cloudflare Inc
$70.89M
55.00M sh5.32%New - HDB
HDFC Bank Ltd
$50.64M
1.97M sh3.80%-0.7% - RYAAY
Ryanair Holdings PLC
$47.21M
731,344 sh3.54%-44.6% - Wayfair Inc
Wayfair Inc
$46.88M
30.68M sh3.52%New - Pinnacle West Capital Corp
Pinnacle West Capital Corp
$44.28M
37.00M sh3.32%+64.4% - Akamai Technologies Inc
Akamai Technologies Inc
$42.06M
35.00M sh3.16%New - Ormat Technologies Inc
Ormat Technologies Inc
$40.87M
32.56M sh3.07%+334.2% - EchoStar Corp
EchoStar Corp
$39.21M
12.50M sh2.94%New - Southern Co/The
Southern Co/The
$37.54M
34.00M sh2.82%+74.4% - IBIT
iShares Bitcoin Trust ETF
$36.81M
1.11M sh2.76%-3.0% - Alibaba Group Holding Ltd
Alibaba Group Holding Ltd
$36.01M
30.50M sh2.70%+17.3% - Etsy Inc
Etsy Inc
$33.65M
33.00M sh2.53%New - ASX
ASE Technology Holding Co Ltd
$31.13M
729,047 sh2.34%+240.2% - SoFi Technologies Inc
SoFi Technologies Inc
$28.82M
28.00M sh2.16%New - Pebblebrook Hotel Trust
Pebblebrook Hotel Trust
$27.48M
27.72M sh2.06%New - Lantheus Holdings Inc
Lantheus Holdings Inc
$27.03M
18.50M sh2.03%New - PTC Therapeutics Inc
PTC Therapeutics Inc
$21.79M
14.08M sh1.64%New - Lyft Inc
Lyft Inc
$15.75M
15.00M sh1.18%New - Starwood Property Trust Inc
Starwood Property Trust Inc
$15.26M
15.00M sh1.15%-3.2% - BTC
Grayscale Bitcoin Mini Trust ETF
$14.33M
551,872 sh1.08%-2.8% - Uber Technologies Inc
Uber Technologies Inc
$14.16M
12.23M sh1.06%New - FBTC
Fidelity Wise Origin Bitcoin Fund
$13.54M
265,558 sh1.02%-10.2% - Shift4 Payments Inc
Shift4 Payments Inc
$11.94M
12.50M sh0.90%New - IBN
ICICI Bank Ltd
$11.62M
399,984 sh0.87%New - JBS
JBS NV
$8.97M
756,939 sh0.67%New - Upwork Inc
Upwork Inc
$8.27M
8.33M sh0.62%New - ECHO
EchoStar Corp
$6.09M
60,000 sh0.46%New - Alarm.com Holdings Inc
Alarm.com Holdings Inc
$5.7M
6.00M sh0.43%New - Marriott Vacations Worldwide Corp
Marriott Vacations Worldwide Corp
$4.93M
5.00M sh0.37%New - WBD
Warner Bros Discovery Inc
$4.55M
170,754 sh0.34%+76.1% - PSUS
Pershing Square USA Ltd
$4.3M
115,073 sh0.32%New - LLYVK
Liberty Live Holdings Inc
$3.05M
28,852 sh0.23%New - Wayfair Inc
Wayfair Inc
$2.49M
2.50M sh0.19%New - DBRG
DigitalBridge Group Inc
$1.6M
101,560 sh0.12%+0.0% - IAC
People Inc
$1.4M
30,312 sh0.11%New - INTC
Intel Corp
$1.26M
9,000 sh0.09%New - INFY
Infosys Ltd
$1.06M
100,062 sh0.08%New - BABA
Alibaba Group Holding Ltd
$614K
6,400 sh0.05%-80.5% - SNDK
Sandisk Corp
$364K
160 sh0.03%New - LLY
Eli Lilly & Co
$240K
200 sh0.02%New
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
Seagate HDD Cayman Seagate HDD Cayman | 30.56M | $357.26M | New | 26.81% | Q2 2026 |
WEC Energy Group Inc WEC Energy Group Inc | 70.00M | $84.74M | +155.4% | 6.36% | Q2 2026 |
PPL Capital Funding Inc PPL Capital Funding Inc | 67.50M | $76.64M | +35.0% | 5.75% | Q2 2026 |
Cloudflare Inc Cloudflare Inc | 55.00M | $70.89M | New | 5.32% | Q2 2026 |
 HDB HDFC Bank Ltd | 1.97M | $50.64M | -0.7% | 3.80% | Q2 2026 |
 RYAAY Ryanair Holdings PLC | 731,344 | $47.21M | -44.6% | 3.54% | Q2 2026 |
Wayfair Inc Wayfair Inc | 30.68M | $46.88M | New | 3.52% | Q2 2026 |
Pinnacle West Capital Corp Pinnacle West Capital Corp | 37.00M | $44.28M | +64.4% | 3.32% | Q2 2026 |
Akamai Technologies Inc Akamai Technologies Inc | 35.00M | $42.06M | New | 3.16% | Q2 2026 |
Ormat Technologies Inc Ormat Technologies Inc | 32.56M | $40.87M | +334.2% | 3.07% | Q2 2026 |
EchoStar Corp EchoStar Corp | 12.50M | $39.21M | New | 2.94% | Q2 2026 |
Southern Co/The Southern Co/The | 34.00M | $37.54M | +74.4% | 2.82% | Q2 2026 |
 IBIT iShares Bitcoin Trust ETF | 1.11M | $36.81M | -3.0% | 2.76% | Q2 2026 |
Alibaba Group Holding Ltd Alibaba Group Holding Ltd | 30.50M | $36.01M | +17.3% | 2.70% | Q2 2026 |
Etsy Inc Etsy Inc | 33.00M | $33.65M | New | 2.53% | Q2 2026 |
 ASX ASE Technology Holding Co Ltd | 729,047 | $31.13M | +240.2% | 2.34% | Q2 2026 |
SoFi Technologies Inc SoFi Technologies Inc | 28.00M | $28.82M | New | 2.16% | Q2 2026 |
Pebblebrook Hotel Trust Pebblebrook Hotel Trust | 27.72M | $27.48M | New | 2.06% | Q2 2026 |
Lantheus Holdings Inc Lantheus Holdings Inc | 18.50M | $27.03M | New | 2.03% | Q2 2026 |
PTC Therapeutics Inc PTC Therapeutics Inc | 14.08M | $21.79M | New | 1.64% | Q2 2026 |
Lyft Inc Lyft Inc | 15.00M | $15.75M | New | 1.18% | Q2 2026 |
Starwood Property Trust Inc Starwood Property Trust Inc | 15.00M | $15.26M | -3.2% | 1.15% | Q2 2026 |
 BTC Grayscale Bitcoin Mini Trust ETF | 551,872 | $14.33M | -2.8% | 1.08% | Q2 2026 |
Uber Technologies Inc Uber Technologies Inc | 12.23M | $14.16M | New | 1.06% | Q2 2026 |
 FBTC Fidelity Wise Origin Bitcoin Fund | 265,558 | $13.54M | -10.2% | 1.02% | Q2 2026 |
Shift4 Payments Inc Shift4 Payments Inc | 12.50M | $11.94M | New | 0.90% | Q2 2026 |
 IBN ICICI Bank Ltd | 399,984 | $11.62M | New | 0.87% | Q2 2026 |
 JBS JBS NV | 756,939 | $8.97M | New | 0.67% | Q2 2026 |
Upwork Inc Upwork Inc | 8.33M | $8.27M | New | 0.62% | Q2 2026 |
 ECHO EchoStar Corp | 60,000 | $6.09M | New | 0.46% | Q2 2026 |
Alarm.com Holdings Inc Alarm.com Holdings Inc | 6.00M | $5.7M | New | 0.43% | Q2 2026 |
Marriott Vacations Worldwide Corp Marriott Vacations Worldwide Corp | 5.00M | $4.93M | New | 0.37% | Q2 2026 |
 WBD Warner Bros Discovery Inc | 170,754 | $4.55M | +76.1% | 0.34% | Q2 2026 |
 PSUS Pershing Square USA Ltd | 115,073 | $4.3M | New | 0.32% | Q2 2026 |
 LLYVK Liberty Live Holdings Inc | 28,852 | $3.05M | New | 0.23% | Q2 2026 |
Wayfair Inc Wayfair Inc | 2.50M | $2.49M | New | 0.19% | Q2 2026 |
 DBRG DigitalBridge Group Inc | 101,560 | $1.6M | +0.0% | 0.12% | Q2 2026 |
 IAC People Inc | 30,312 | $1.4M | New | 0.11% | Q2 2026 |
 INTC Intel Corp | 9,000 | $1.26M | New | 0.09% | Q2 2026 |
 INFY Infosys Ltd | 100,062 | $1.06M | New | 0.08% | Q2 2026 |
 BABA Alibaba Group Holding Ltd | 6,400 | $614K | -80.5% | 0.05% | Q2 2026 |
 SNDK Sandisk Corp | 160 | $364K | New | 0.03% | Q2 2026 |
 LLY Eli Lilly & Co | 200 | $240K | New | 0.02% | Q2 2026 |
1-43 of 43 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Ovata Capital Management Ltd
Ovata Capital Management Ltd is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1724517). Signal8 holds 15 13F filings from it.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Jul 30, 2026. That report lists 43 securities, not counting options, up from 38 in Q1 2026.
Its five largest reported positions, in order, are Seagate HDD Cayman, WEC Energy Group Inc, PPL Capital Funding Inc, Cloudflare Inc and HDFC Bank Ltd (HDB). The next five are Ryanair Holdings PLC (RYAAY), Wayfair Inc, Pinnacle West Capital Corp, Akamai Technologies Inc and Ormat Technologies Inc.
Recent 13F filings by Ovata Capital Management Ltd
- Q2 2026: 13F-HR filed Jul 30, 2026, listing 43 securities.
- Q1 2026: 13F-HR filed May 13, 2026, listing 38 securities.
- Q4 2025: 13F-HR/A filed Mar 2, 2026, listing 53 securities.
- Q4 2025: 13F-HR filed Feb 10, 2026, listing 45 securities.
- Q3 2025: 13F-HR filed Nov 21, 2025, listing 41 securities.
- Q2 2025: 13F-HR filed Aug 5, 2025, listing 45 securities.