Filed: 7/30/2026ACC: 0001724517-26-000005
📋 What this filing means
OVATA CAPITAL MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$1.33B
Total AUM (reported)
640.30M
Total Shares
Allocation by class
NOTE 3.500% 6/0$357.26M26.8%
SPONSORED ADS$129.59M9.7%
NOTE 4.375% 6/0$84.74M6.4%
NOTE 2.875% 3/1$76.64M5.8%
NOTE 8/1$70.89M5.3%
NOTE 3.250% 9/1$46.88M3.5%
NOTE 4.750% 6/1$44.28M3.3%
Portfolio Concentration
Top 3$518.64M38.9%
4–10$342.81M25.7%
11–25$392.50M29.5%
Rest$78.46M5.9%
Top 3 weight
38.9%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 640.30M
Sole
Full voting authority
640.30M
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)
Sole15
Shared0
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
Seagate HDD Cayman
DFNDShares30.56M
TypeSH
Market value$357.26M
26.81%
Sole
30.56M
Shared
0.00
None
0.00
WEC Energy Group Inc
DFNDShares70M
TypeSH
Market value$84.74M
6.36%
Sole
70M
Shared
0.00
None
0.00
PPL Capital Funding Inc
DFNDShares67.50M
TypeSH
Market value$76.64M
5.75%
Sole
67.50M
Shared
0.00
None
0.00
Cloudflare Inc
DFNDShares55M
TypeSH
Market value$70.89M
5.32%
Sole
55M
Shared
0.00
None
0.00
HDFC Bank Ltd
SOLEShares1.97M
TypeSH
Market value$50.64M
3.80%
Sole
1.97M
Shared
0.00
None
0.00
Ryanair Holdings PLC
SOLEShares731.34K
TypeSH
Market value$47.21M
3.54%
Sole
731.34K
Shared
0.00
None
0.00
Wayfair Inc
DFNDShares30.68M
TypeSH
Market value$46.88M
3.52%
Sole
30.68M
Shared
0.00
None
0.00
Pinnacle West Capital Corp
DFNDShares37M
TypeSH
Market value$44.28M
3.32%
Sole
37M
Shared
0.00
None
0.00
Akamai Technologies Inc
DFNDShares35M
TypeSH
Market value$42.06M
3.16%
Sole
35M
Shared
0.00
None
0.00
Ormat Technologies Inc
DFNDShares32.56M
TypeSH
Market value$40.87M
3.07%
Sole
32.56M
Shared
0.00
None
0.00
EchoStar Corp
DFNDShares12.50M
TypeSH
Market value$39.21M
2.94%
Sole
12.50M
Shared
0.00
None
0.00
Southern Co/The
DFNDShares34M
TypeSH
Market value$37.54M
2.82%
Sole
34M
Shared
0.00
None
0.00
iShares Bitcoin Trust ETF
SOLEShares1.11M
TypeSH
Market value$36.81M
2.76%
Sole
1.11M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
DFNDShares30.50M
TypeSH
Market value$36.01M
2.70%
Sole
30.50M
Shared
0.00
None
0.00
Etsy Inc
DFNDShares33M
TypeSH
Market value$33.65M
2.53%
Sole
33M
Shared
0.00
None
0.00
ASE Technology Holding Co Ltd
SOLEShares729.05K
TypeSH
Market value$31.13M
2.34%
Sole
729.05K
Shared
0.00
None
0.00
SoFi Technologies Inc
DFNDShares28M
TypeSH
Market value$28.82M
2.16%
Sole
28M
Shared
0.00
None
0.00
Pebblebrook Hotel Trust
DFNDShares27.72M
TypeSH
Market value$27.48M
2.06%
Sole
27.72M
Shared
0.00
None
0.00
Lantheus Holdings Inc
DFNDShares18.50M
TypeSH
Market value$27.03M
2.03%
Sole
18.50M
Shared
0.00
None
0.00
PTC Therapeutics Inc
DFNDShares14.08M
TypeSH
Market value$21.79M
1.64%
Sole
14.08M
Shared
0.00
None
0.00
Lyft Inc
DFNDShares15M
TypeSH
Market value$15.75M
1.18%
Sole
15M
Shared
0.00
None
0.00
Starwood Property Trust Inc
DFNDShares15M
TypeSH
Market value$15.26M
1.15%
Sole
15M
Shared
0.00
None
0.00
Grayscale Bitcoin Mini Trust ETF
SOLEShares551.87K
TypeSH
Market value$14.33M
1.08%
Sole
551.87K
Shared
0.00
None
0.00
Uber Technologies Inc
DFNDShares12.23M
TypeSH
Market value$14.16M
1.06%
Sole
12.23M
Shared
0.00
None
0.00
Fidelity Wise Origin Bitcoin Fund
SOLEShares265.56K
TypeSH
Market value$13.54M
1.02%
Sole
265.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Seagate HDD CaymanDFND | NOTE 3.500% 6/0 | 30.56M | SH | $357.26M 26.81% | 30.56M | 0.00 | 0.00 |
WEC Energy Group IncDFND | NOTE 4.375% 6/0 | 70M | SH | $84.74M 6.36% | 70M | 0.00 | 0.00 |
PPL Capital Funding IncDFND | NOTE 2.875% 3/1 | 67.50M | SH | $76.64M 5.75% | 67.50M | 0.00 | 0.00 |
Cloudflare IncDFND | NOTE 8/1 | 55M | SH | $70.89M 5.32% | 55M | 0.00 | 0.00 |
HDFC Bank LtdSOLE | SPONSORED ADS | 1.97M | SH | $50.64M 3.80% | 1.97M | 0.00 | 0.00 |
Ryanair Holdings PLCSOLE | SPONSORED ADS | 731.34K | SH | $47.21M 3.54% | 731.34K | 0.00 | 0.00 |
Wayfair IncDFND | NOTE 3.250% 9/1 | 30.68M | SH | $46.88M 3.52% | 30.68M | 0.00 | 0.00 |
Pinnacle West Capital CorpDFND | NOTE 4.750% 6/1 | 37M | SH | $44.28M 3.32% | 37M | 0.00 | 0.00 |
Akamai Technologies IncDFND | NOTE 0.375% 9/0 | 35M | SH | $42.06M 3.16% | 35M | 0.00 | 0.00 |
Ormat Technologies IncDFND | NOTE 2.500% 7/1 | 32.56M | SH | $40.87M 3.07% | 32.56M | 0.00 | 0.00 |
EchoStar CorpDFND | NOTE 3.875%11/3 | 12.50M | SH | $39.21M 2.94% | 12.50M | 0.00 | 0.00 |
Southern Co/TheDFND | NOTE 4.500% 6/1 | 34M | SH | $37.54M 2.82% | 34M | 0.00 | 0.00 |
iShares Bitcoin Trust ETFSOLE | SHS BEN INT | 1.11M | SH | $36.81M 2.76% | 1.11M | 0.00 | 0.00 |
Alibaba Group Holding LtdDFND | NOTE 0.500% 6/0 | 30.50M | SH | $36.01M 2.70% | 30.50M | 0.00 | 0.00 |
Etsy IncDFND | NOTE 0.125%10/0 | 33M | SH | $33.65M 2.53% | 33M | 0.00 | 0.00 |
ASE Technology Holding Co LtdSOLE | SPONSORED ADS | 729.05K | SH | $31.13M 2.34% | 729.05K | 0.00 | 0.00 |
SoFi Technologies IncDFND | NOTE 10/1 | 28M | SH | $28.82M 2.16% | 28M | 0.00 | 0.00 |
Pebblebrook Hotel TrustDFND | NOTE 1.750%12/1 | 27.72M | SH | $27.48M 2.06% | 27.72M | 0.00 | 0.00 |
Lantheus Holdings IncDFND | NOTE 2.625%12/1 | 18.50M | SH | $27.03M 2.03% | 18.50M | 0.00 | 0.00 |
PTC Therapeutics IncDFND | NOTE 1.500% 9/1 | 14.08M | SH | $21.79M 1.64% | 14.08M | 0.00 | 0.00 |
Lyft IncDFND | NOTE 0.625% 3/0 | 15M | SH | $15.75M 1.18% | 15M | 0.00 | 0.00 |
Starwood Property Trust IncDFND | NOTE 6.750% 7/1 | 15M | SH | $15.26M 1.15% | 15M | 0.00 | 0.00 |
Grayscale Bitcoin Mini Trust ETFSOLE | SHS NEW | 551.87K | SH | $14.33M 1.08% | 551.87K | 0.00 | 0.00 |
Uber Technologies IncDFND | NOTE 5/1 | 12.23M | SH | $14.16M 1.06% | 12.23M | 0.00 | 0.00 |
Fidelity Wise Origin Bitcoin FundSOLE | SHS | 265.56K | SH | $13.54M 1.02% | 265.56K | 0.00 | 0.00 |
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