Returns–Not enough quarters yet
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.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Seagate HDD CaymanCUSIP 81180WBL4 | $357.3M | 26.8% | New |
| WEC Energy Group IncCUSIP 92939UAP1 | $84.7M | 6.4% | +155.4% |
| PPL Capital Funding IncCUSIP 69352PAS2 | $76.6M | 5.8% | +35.0% |
| Cloudflare IncCUSIP 18915MAC1 | $70.9M | 5.3% | New |
| HDBHDFC Bank Ltd | $50.6M | 3.8% | |
| RYAAYRyanair Holdings PLC | $47.2M | 3.5% | −44.6% |
| Wayfair IncCUSIP 94419LAP6 | $46.9M | 3.5% | New |
| Pinnacle West Capital CorpCUSIP 723484AK7 | $44.3M | 3.3% | +64.4% |
| Akamai Technologies IncCUSIP 00971TAL5 | $42.1M | 3.2% | New |
| Ormat Technologies IncCUSIP 686688AB8 | $40.9M | 3.1% | +334.2% |
| EchoStar CorpCUSIP 278768AB2 | $39.2M | 2.9% | New |
| Southern Co/TheCUSIP 842587DZ7 | $37.5M | 2.8% | +74.4% |
| IBITiShares Bitcoin Trust ETF | $36.8M | 2.8% | −3.0% |
| Alibaba Group Holding LtdCUSIP 01609WBG6 | $36.0M | 2.7% | +17.3% |
| Etsy IncCUSIP 29786AAJ5 | $33.6M | 2.5% | New |
| ASXASE Technology Holding Co Ltd | $31.1M | 2.3% | +240.2% |
| SoFi Technologies IncCUSIP 83406FAB8 | $28.8M | 2.2% | New |
| Pebblebrook Hotel TrustCUSIP 70509VAA8 | $27.5M | 2.1% | New |
| Lantheus Holdings IncCUSIP 516544AB9 | $27.0M | 2.0% | New |
| PTC Therapeutics IncCUSIP 69366JAD3 | $21.8M | 1.6% | New |
| Lyft IncCUSIP 55087PAD6 | $15.7M | 1.2% | New |
| Starwood Property Trust IncCUSIP 85571BBA2 | $15.3M | 1.1% | −3.2% |
| BTCGrayscale Bitcoin Mini Trust ETF | $14.3M | 1.1% | −2.8% |
| Uber Technologies IncCUSIP 90353TAS9 | $14.2M | 1.1% | New |
| FBTCFidelity Wise Origin Bitcoin Fund | $13.5M | 1.0% | −10.2% |
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 |
|---|---|---|---|
| ASXASE Technology Holding Co Ltd | December 31, 2024 | +348.1% | $31.1M |
| RYAAYRyanair Holdings PLC | June 30, 2025 | +12.3% | $47.2M |
| Pinnacle West Capital CorpCUSIP 723484AK7 | December 31, 2025 | +11.6% | $44.3M |
| WEC Energy Group IncCUSIP 92939UAP1 | December 31, 2025 | +7.0% | $84.7M |
| Southern Co/TheCUSIP 842587DZ7 | December 31, 2025 | +3.2% | $37.5M |
| DigitalBridge Group IncCUSIP 25401T603 | December 31, 2025 | +2.9% | $1.6M |
| Ormat Technologies IncCUSIP 686688AB8 | March 31, 2026 | +1.1% | $40.9M |
| Starwood Property Trust IncCUSIP 85571BBA2 | December 31, 2025 | −2.1% | $15.3M |
| PPL Capital Funding IncCUSIP 69352PAS2 | March 31, 2026 | −3.1% | $76.6M |
| Warner Bros Discovery IncCUSIP 934423104 | December 31, 2025 | −7.5% | $4.6M |
Sold off last quarter
- Jazz Investments I LtdCUSIP 472145AF8 was $83.0M
- TSMTaiwan Semiconductor Manufacturing Co Ltd was $70.1M
- Coinbase Global IncCUSIP 19260QAB3 was $32.7M
- CenterPoint Energy IncCUSIP 15189TBD8 was $16.6M
- MKS IncCUSIP 55306NAB0 was $16.6M
- NextEra Energy IncCUSIP 65339F655 was $12.6M
- Whirlpool CorpCUSIP 963320205 was $12.4M
- UAAUnder Armour Inc was $8.3M
- H World Group LtdCUSIP 44332NAB2 was $8.1M
- NIO IncCUSIP 62914VAK2 was $7.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.8% | +14.8% |
| September 30, 2025 | +21.4% | +7.8% |
| June 30, 2025 | +13.1% | +10.5% |
| March 31, 2025 | −6.8% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | −5.4% | +4.0% |
| March 31, 2024 | −5.3% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | +0.4% | −3.6% |
| June 30, 2023 | +4.3% | +8.3% |
| March 31, 2023 | +20.2% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −22.8% | −5.3% |
| June 30, 2022 | −18.2% | −16.5% |
| March 31, 2022 | −10.5% | −4.9% |
| December 31, 2021 | +1.9% | +10.7% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ovata Capital Management Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1724517&type=13F-HR&dateb=&owner=include&count=40CIK 1724517
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1724517/000172451726000005/Filed July 30, 2026 · accession 0001724517-26-000005