Filed: 5/14/2026ACC: 0001661140-26-000002
📋 What this filing means
ORIBEL CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.27B
Total AUM (reported)
18.08M
Total Shares
Allocation by class
COM$1.17B51.4%
COM NEW$271.31M12.0%
CL A$157.91M7.0%
TR UNIT$145.48M6.4%
SHS$84.42M3.7%
CAP STK CL C$68.04M3.0%
ORD$63.98M2.8%
Portfolio Concentration
Top 3$512.61M22.6%
4–10$463.28M20.4%
11–25$577.32M25.5%
Rest$713.97M31.5%
Top 3 weight
22.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 18.08M
Sole
Full voting authority
18.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
GE AEROSPACE
SOLEShares858.20K
TypeSH
Market value$243.53M
10.74%
Sole
858.20K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares223.70K
TypeSH
Market value$145.48M
6.42%
Sole
223.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares1.59M
TypeSH
Market value$123.60M
5.45%
Sole
1.59M
Shared
0.00
None
0.00
JABIL INC
SOLEShares324.20K
TypeSH
Market value$86.12M
3.80%
Sole
324.20K
Shared
0.00
None
0.00
ADVANCED ENERGY INDS
SOLEShares227.60K
TypeSH
Market value$73.45M
3.24%
Sole
227.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares237.20K
TypeSH
Market value$68.04M
3.00%
Sole
237.20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares385.30K
TypeSH
Market value$67.20M
2.96%
Sole
385.30K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares212K
TypeSH
Market value$59.86M
2.64%
Sole
212K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares234.40K
TypeSH
Market value$54.38M
2.40%
Sole
234.40K
Shared
0.00
None
0.00
FLEXTRONICS INTL LTD
SOLEShares828.40K
TypeSH
Market value$54.23M
2.39%
Sole
828.40K
Shared
0.00
None
0.00
CARPENTER TECHNOLOGY CORP
SOLEShares133.40K
TypeSH
Market value$52.58M
2.32%
Sole
133.40K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares858.20K
TypeSH
Market value$46.57M
2.05%
Sole
858.20K
Shared
0.00
None
0.00
XYLEM INC
SOLEShares362.50K
TypeSH
Market value$43.32M
1.91%
Sole
362.50K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares32.20K
TypeSH
Market value$42.53M
1.88%
Sole
32.20K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares60K
TypeSH
Market value$42.51M
1.87%
Sole
60K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares251.90K
TypeSH
Market value$40.74M
1.80%
Sole
251.90K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares110.20K
TypeSH
Market value$39.55M
1.74%
Sole
110.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares45.30K
TypeSH
Market value$39.54M
1.74%
Sole
45.30K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares336K
TypeSH
Market value$39.39M
1.74%
Sole
336K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares301.60K
TypeSH
Market value$35.31M
1.56%
Sole
301.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares210.40K
TypeSH
Market value$33.73M
1.49%
Sole
210.40K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares157.40K
TypeSH
Market value$32.48M
1.43%
Sole
157.40K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares460.30K
TypeSH
Market value$30.04M
1.32%
Sole
460.30K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares84.10K
TypeSH
Market value$29.76M
1.31%
Sole
84.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares79.10K
TypeSH
Market value$29.28M
1.29%
Sole
79.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GE AEROSPACESOLE | COM NEW | 858.20K | SH | $243.53M 10.74% | 858.20K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 223.70K | SH | $145.48M 6.42% | 223.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 1.59M | SH | $123.60M 5.45% | 1.59M | 0.00 | 0.00 |
JABIL INCSOLE | COM | 324.20K | SH | $86.12M 3.80% | 324.20K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 227.60K | SH | $73.45M 3.24% | 227.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 237.20K | SH | $68.04M 3.00% | 237.20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 385.30K | SH | $67.20M 2.96% | 385.30K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 212K | SH | $59.86M 2.64% | 212K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 234.40K | SH | $54.38M 2.40% | 234.40K | 0.00 | 0.00 |
FLEXTRONICS INTL LTDSOLE | ORD | 828.40K | SH | $54.23M 2.39% | 828.40K | 0.00 | 0.00 |
CARPENTER TECHNOLOGY CORPSOLE | COM | 133.40K | SH | $52.58M 2.32% | 133.40K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 858.20K | SH | $46.57M 2.05% | 858.20K | 0.00 | 0.00 |
XYLEM INCSOLE | COM | 362.50K | SH | $43.32M 1.91% | 362.50K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 32.20K | SH | $42.53M 1.88% | 32.20K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 60K | SH | $42.51M 1.87% | 60K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COM | 251.90K | SH | $40.74M 1.80% | 251.90K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 110.20K | SH | $39.55M 1.74% | 110.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 45.30K | SH | $39.54M 1.74% | 45.30K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 336K | SH | $39.39M 1.74% | 336K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 301.60K | SH | $35.31M 1.56% | 301.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 210.40K | SH | $33.73M 1.49% | 210.40K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 157.40K | SH | $32.48M 1.43% | 157.40K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 460.30K | SH | $30.04M 1.32% | 460.30K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 84.10K | SH | $29.76M 1.31% | 84.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 79.10K | SH | $29.28M 1.29% | 79.10K | 0.00 | 0.00 |
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