Oribel Capital Management, LP

NEW YORK, NY · CIK 1661140 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2017 · limited partnership

Assets managed$1.4bn
Staff11 · 6 in investment roles
Main clients (by assets)Private funds 100%
Private funds1 (1 hedge) · $101.1m gross assets
Websiteoribelcap.com
Form ADV · 2026-03-24SEC adviser record

Legal entityORIBEL CAPITAL MANAGEMENT, LP (US)

Kindhedge funds, mutual funds, futures
Others nearbyNew York, NY, Livermore, CA
FamilyOribel Capital Management, LP · 2 related pages

As an employer

Offices in1 country
Private fundshedge 1

$1.2bn reported value +83.1% vs Q1 2026

50positions

48.0%in top 10

33 new 10 added 7 reduced 24 sold out vs Q1 2026

Options: 49 call positions ($922.9m notional), 44 put positions ($1.2bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ANALOG DEVICES INC COM ADI	ADI	363,600	$144.4m12.00%	12.00%	New
2	JABIL INC COM JBL	JBL	174,700	$67.3m5.59%	5.59%	Added +33.4k	+33,400 23.6%
3	3M CO COM MMM	MMM	414,200	$67.1m5.57%	5.57%	New
4	TEXAS INSTRS INC COM TXN	TXN	216,800	$64.6m5.37%	5.37%	New
5	FLEX LTD ORD FLEX	FLEX	362,500	$58.8m4.88%	4.88%	Reduced -51.7k	-51,700 -12.5%
6	ECOLAB INC COM ECL	ECL	159,600	$44.5m3.69%	3.69%	New
7	CISCO SYS INC COM CSCO	CSCO	339,900	$39.9m3.32%	3.32%	Reduced -317.9k	-317,900 -48.3%
8	ELEMENT SOLUTIONS INC COM ESI	ESI	651,400	$31.1m2.58%	2.58%	New
9	BORGWARNER INC COM BWA	BWA	458,300	$30.4m2.53%	2.53%	Added +29.2k	+29,200 6.8%
10	RALLIANT CORP COM RAL	RAL	404,700	$29.8m2.48%	2.48%	New
11	VISA INC COM CL A V	V	86,200	$29.6m2.46%	2.46%	New
12	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	83,800	$29.3m2.44%	2.44%	Reduced -22.2k	-22,200 -20.9%
13	LOWES COS INC COM LOW	LOW	132,600	$29.2m2.43%	2.43%	New
14	BAKER HUGHES COMPANY CL A BKR	BKR	515,500	$28.6m2.38%	2.38%	Added +445.5k	+445,500 636.4%
15	PALO ALTO NETWORKS INC COM PANW	PANW	80,900	$27.6m2.29%	2.29%	Reduced -24.3k	-24,300 -23.1%
16	LITTELFUSE INC COM LFUS	LFUS	59,100	$26.9m2.24%	2.24%	New
17	API GROUP CORP COM STK APG	APG	603,600	$25.6m2.12%	2.12%	Added +352.8k	+352,800 140.7%
18	F5 INC COM FFIV	FFIV	59,000	$24.5m2.04%	2.04%	New
19	DATADOG INC CL A COM DDOG	DDOG	91,000	$23.7m1.97%	1.97%	Reduced -30.8k	-30,800 -25.3%
20	CLOUDFLARE INC CL A COM NET	NET	94,000	$23.1m1.92%	1.92%	Added +15.3k	+15,300 19.4%
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	29,300	$22.4m1.86%	1.86%	New
22	MONGODB INC CL A MDB	MDB	63,600	$21.4m1.77%	1.77%	Added +21.6k	+21,600 51.4%
23	SANMINA CORPORATION COM SANM	SANM	75,900	$19.2m1.60%	1.60%	New
24	ATI INC COM ATI	ATI	96,500	$19.0m1.58%	1.58%	New
25	VARONIS SYS INC COM VRNS	VRNS	444,100	$18.6m1.55%	1.55%	Added +278.8k	+278,800 168.7%
26	SERVICENOW INC COM NOW	NOW	184,000	$18.3m1.52%	1.52%	New
27	ICON PLC SHS ICLR	ICLR	98,100	$17.0m1.42%	1.42%	New
28	DONALDSON INC COM DCI	DCI	176,900	$15.9m1.32%	1.32%	New
29	DYNATRACE INC COM NEW DT	DT	351,400	$15.4m1.28%	1.28%	New
30	REPUBLIC SVCS INC COM RSG	RSG	72,000	$15.3m1.27%	1.27%	New
31	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	51,600	$14.5m1.21%	1.21%	New
32	WASTE CONNECTIONS INC COM WCN	WCN	86,200	$14.4m1.19%	1.19%	New
33	AXON ENTERPRISE INC COM AXON	AXON	25,500	$14.3m1.19%	1.19%	New
34	MASTERCARD INCORPORATED CL A MA	MA	26,900	$13.8m1.15%	1.15%	New
35	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	45,900	$11.5m0.95%	0.95%	Added +26.3k	+26,300 134.2%
36	CARPENTER TECHNOLOGY CORP COM CRS	CRS	17,200	$10.6m0.88%	0.88%	Reduced -49.5k	-49,500 -74.2%
37	ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA	ZBRA	39,500	$10.4m0.86%	0.86%	New
38	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	19,800	$9.9m0.82%	0.82%	New
39	ADVANCED MICRO DEVICES INC COM AMD	AMD	17,000	$9.9m0.82%	0.82%	New
40	AMAZON COM INC COM AMZN	AMZN	40,900	$9.7m0.81%	0.81%	New
41	NVIDIA CORPORATION COM NVDA	NVDA	46,900	$9.4m0.78%	0.78%	New
42	QUALCOMM INC COM QCOM	QCOM	50,300	$9.3m0.77%	0.77%	New
43	DIGITALOCEAN HLDGS INC COM DOCN	DOCN	54,200	$8.5m0.71%	0.71%	Added +29.0k	+29,000 115.1%
44	ZOOM COMMUNICATIONS INC CL A ZM	ZM	83,200	$7.2m0.60%	0.60%	Reduced -105.8k	-105,800 -56.0%
45	FORTINET INC COM FTNT	FTNT	32,300	$5.0m0.41%	0.41%	Added +6.4k	+6,400 24.7%
46	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	22,100	$4.9m0.41%	0.41%	New
47	SHOALS TECHNOLOGIES GROUP IN CL A SHLS	SHLS	419,500	$4.2m0.35%	0.35%	New
48	MKS INC. COM MKSI	MKSI	8,300	$3.7m0.31%	0.31%	New
49	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	5,400	$2.3m0.19%	0.19%	New
50	SELECT SECTOR SPDR TR INDL XLI	XLI	9,400	$1.7m0.14%	0.14%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
GE AEROSPACE GE	GE	287,100	$81.5m287.1k shares
ADVANCED ENERGY INDS AEIS	AEIS	113,800	$36.7m113.8k shares
GARMIN LTD GRMN	GRMN	117,200	$27.2m117.2k shares
ASML HOLDING N V ASML	ASML	16,100	$21.3m16.1k shares
CATERPILLAR INC CAT	CAT	30,000	$21.3m30.0k shares
ENTEGRIS INC ENTG	ENTG	168,000	$19.7m168.0k shares
ECHOSTAR CORP ECHO	ECHO	150,800	$17.7m150.8k shares
MOTOROLA SOLUTIONS INC MSI	MSI	32,000	$13.9m32.0k shares
NOKIA CORP NOK	NOK	1,644,900	$13.2m1.6m shares
XYLEM INC XYL	XYL	98,100	$11.7m98.1k shares
MEDLINE INC MDLN	MDLN	240,600	$10.7m240.6k shares
OKTA INC OKTA	OKTA	130,800	$10.3m130.8k shares
AUTODESK INC ADSK	ADSK	41,600	$10.0m41.6k shares
INTUIT INTU	INTU	22,900	$9.9m22.9k shares
VIAVI SOLUTIONS INC VIAV	VIAV	249,800	$8.3m249.8k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	20,200	$7.9m20.2k shares
WESTERN DIGITAL CORP WDC	WDC	28,200	$7.6m28.2k shares
AKAMAI TECHNOLOGIES INC AKAM	AKAM	62,300	$7.2m62.3k shares
ARM HOLDINGS PLC ARM	ARM	45,900	$6.9m45.9k shares
SPDR S&P 500 ETF TR SPY	SPY	8,600	$5.6m8.6k shares
CARDINAL HEALTH INC CAH	CAH	25,100	$5.3m25.1k shares
UL SOLUTIONS INC ULS	ULS	50,300	$4.3m50.3k shares
INVESCO QQQ TR QQQ	QQQ	4,800	$2.8m4.8k shares
META PLATFORMS INC META	META	4,000	$2.3m4.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ANALOG DEVICES INC ADI · Put	ADI	Put	363,600	$144.4m363.6k shares	New
ISHARES TR MTUM · Call	MTUM	Call	286,400	$98.2m286.4k shares	New
NVIDIA CORPORATION NVDA · Call	NVDA	Call	355,300	$71.1m355.3k shares	Reduced
JABIL INC JBL · Put	JBL	Put	174,700	$67.3m174.7k shares	Added
3M CO MMM · Put	MMM	Put	414,200	$67.1m414.2k shares	New
TEXAS INSTRS INC TXN · Put	TXN	Put	216,800	$64.6m216.8k shares	New
SALESFORCE INC CRM · Call	CRM	Call	379,400	$59.4m379.4k shares	New
FLEX LTD FLEX · Put	FLEX	Put	362,500	$58.8m362.5k shares	Reduced
DANAHER CORPORATION DHR · Call	DHR	Call	268,500	$51.1m268.5k shares	New
ECOLAB INC ECL · Put	ECL	Put	159,600	$44.5m159.6k shares	New
CISCO SYS INC CSCO · Put	CSCO	Put	339,900	$39.9m339.9k shares	Reduced
ASML HOLDING N V ASML · Put	ASML	Put	19,600	$39.0m19.6k shares	Added
ISHARES INC EWT · Call	EWT	Call	305,400	$33.2m305.4k shares	New
ROLLINS INC ROL · Call	ROL	Call	783,600	$32.7m783.6k shares	New
S&P GLOBAL INC SPGI · Call	SPGI	Call	78,800	$32.1m78.8k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	54,500	$31.7m54.5k shares	New
DYNATRACE INC DT · Call	DT	Call	737,500	$31.6m737.5k shares	New
BORGWARNER INC BWA · Put	BWA	Put	458,300	$30.4m458.3k shares	Added
RALLIANT CORP RAL · Put	RAL	Put	404,700	$29.8m404.7k shares	New
VISA INC V · Put	V	Put	86,200	$29.6m86.2k shares	New
ILLINOIS TOOL WKS INC ITW · Call	ITW	Call	109,200	$29.5m109.2k shares	Added
KEYSIGHT TECHNOLOGIES INC KEYS · Put	KEYS	Put	83,800	$29.3m83.8k shares	Reduced
LOWES COS INC LOW · Put	LOW	Put	132,600	$29.2m132.6k shares	New
BAKER HUGHES COMPANY BKR · Put	BKR	Put	515,500	$28.6m515.5k shares	Added
PALO ALTO NETWORKS INC PANW · Put	PANW	Put	80,900	$27.6m80.9k shares	Reduced