1y return−8.0%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $118 against $157 in the S&P 500.2
OV Management LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc | $38.9M | 72.6% | |
| ACWIMfc Ishares Msci Acwi Etf | $6.5M | 12.2% | New |
| ACWXMfc Ishares Tr Msci Acwi Ex Us | $1.4M | 2.7% | New |
| NVDANvidia Corporation | $1.0M | 1.9% | |
| GOOGLAlphabet Inc | $729K | 1.4% | |
| AAPLApple Inc | $512K | 1.0% | −37.2% |
| AMZNAmazon Com Inc | $480K | 0.9% | |
| AMDAdvanced Micro Devices Inc | $475K | 0.9% | |
| MSFTMicrosoft Corp | $432K | 0.8% | −34.9% |
| METAMeta Platforms Inc | $326K | 0.6% | |
| AVGOBroadcom Inc | $298K | 0.6% | |
| NOWServicenow Inc | $286K | 0.5% | |
| MUMicron Technology Inc | $246K | 0.5% | |
| PEverpure Inc | $199K | 0.4% | |
| PANWPalo Alto Networks Inc | $186K | 0.3% | |
| CRWDCrowdstrike Hldgs Inc | $159K | 0.3% | |
| CRMSalesforce Inc | $125K | 0.2% | |
| TSMTaiwan Semiconductor Mfg Co Ltd | $117K | 0.2% | |
| DDOGDatadog Inc | $110K | 0.2% | |
| NETCloudflare Inc | $109K | 0.2% | |
| CDNSCadence Design Sys Inc | $109K | 0.2% | |
| AXONAxon Enterprises Inc | $104K | 0.2% | |
| NTNXNutanix Inc | $90K | 0.2% | |
| VVisa Inc | $87K | 0.2% | −75.1% |
| HOODRobinhood Mkts Inc | $83K | 0.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $1.0M |
| AMDAdvanced Micro Devices Inc | December 31, 2023 | +294.1% | $475K |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $298K |
| CRWDCrowdstrike Hldgs Inc | December 31, 2023 | +198.9% | $159K |
| NETCloudflare Inc | December 31, 2023 | +194.6% | $109K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $729K |
| PANWPalo Alto Networks Inc | December 31, 2023 | +131.3% | $186K |
| DDOGDatadog Inc | December 31, 2023 | +114.5% | $110K |
| AXONAxon Enterprises Inc | March 31, 2024 | +79.2% | $104K |
| TXNTexas Instrs Inc | December 31, 2023 | +74.9% | $78K |
Sold off last quarter
- FANGDiamondback Energy Inc was $363K
- MRKMerck & Co Inc was $331K
- HSYHershey Co was $318K
- TJXTJX Cos Inc New was $317K
- JNJJohnson & Johnson was $309K
- COSTCostco WHSL Corp was $305K
- WECWec Energy Group Inc was $301K
- DEDeere & Co was $296K
- MCDMcDonalds Corp was $285K
- DALDelta Air Lines Inc was $264K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.9% | +14.8% |
| March 31, 2026 | −12.7% | −4.6% |
| December 31, 2025 | −0.0% | +2.4% |
| September 30, 2025 | −2.3% | +7.8% |
| June 30, 2025 | +11.9% | +10.5% |
| March 31, 2025 | −9.5% | −4.6% |
| December 31, 2024 | +5.3% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | +4.4% | +4.0% |
| March 31, 2024 | +10.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: OV Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2010766&type=13F-HR&dateb=&owner=include&count=40CIK 2010766
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2010766/000201076626000003/Filed August 10, 2026 · accession 0002010766-26-000003