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Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are Jazz Investments I, RYAAY, TSM, Ppl Cap Fdg, HDB, and represent 46.77% of Ovata Capital Management's stock portfolio.
Added to shares of these 10 stocks: Ppl Cap Fdg (+$59M), Jazz Investments I (+$53M), HDB (+$41M), RYAAY (+$19M), BTC (+$17M), Wec Energy Group (+$17M), Centerpoint Energy (+$17M), MKS (+$17M), NEE.PV (+$13M), WHR.PA (+$12M).
Started 11 new stock positions in MKS, FLOC, Callaway Golf, Li Auto, Ormat Technologies, BTC, Iqiyi, Ppl Cap Fdg, NEE.PV, Centerpoint Energy. WHR.PA.
Reduced shares in these 10 stocks: Spotify Usa (-$100M), Ionis Pharmaceuticals (-$52M), Snowflake (-$49M), Cloudflare (-$39M), Ford Mtr Co Del (-$36M), CYBR (-$16M), FOX (-$12M), Firstenergy Corp (-$10M), CAS (-$8.9M), BABA (-$8.7M).
Sold out of its positions in AGEN, GOOG, BHP, BITB, CWAN, Cloudflare, NOTEW, Firstenergy Corp, Ford Mtr Co Del, FOX.
Ovata Capital Management was a net seller of stock by $-70M.
Ovata Capital Management has $715M in assets under management (AUM), dropping by -13.10%.
Central Index Key (CIK): 0001724517

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Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Jazz Investments I Note 2.000% 6/1	11.6	$83M	+176%	68M	1.22	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	10.6	$76M	+34%	1.3M	57.21	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	9.8	$70M		218k	321.62	View chart
PPL Capital Funding Note 2.875% 3/1	8.2	$59M	NEW	50M	1.17	View chart
HDFC Bank Sponsored Ads (HDB)	6.6	$47M	+616%	2.0M	23.84	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	6.1	$44M		1.1M	38.45	View chart
Alibaba Group Holding Note 0.500% 6/0	5.0	$36M	-16%	26M	1.39	View chart
WEC Energy Group Note 4.375% 6/0	4.6	$33M	+103%	27M	1.21	View chart
Coinbase Global Note 0.500% 6/0	4.6	$33M	+46%	33M	0.99	View chart
Pinnacle West Capital Corp Note 4.750% 6/1	3.6	$26M	-19%	23M	1.15	View chart
Southern Co/The Note 4.500% 6/1	3.0	$22M	+95%	20M	1.11	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	2.4	$18M		296k	59.07	View chart
Grayscale Bitcoin Mini Trust ETF Shs New (BTC)	2.4	$17M	NEW	568k	29.99	View chart
CenterPoint Energy Note 4.250% 8/1	2.3	$17M	NEW	14M	1.19	View chart
MKS Note 1.250% 6/0	2.3	$17M	NEW	10M	1.66	View chart
Starwood Property Trust Note 6.750% 7/1	2.2	$16M	+342%	16M	1.02	View chart
NextEra Energy Unit 02/15/2029 (NEE.PV)	1.8	$13M	NEW	250k	50.30	View chart
Whirlpool Corp 8.5 Dep Sr A Cnv (WHR.PA)	1.7	$12M	NEW	300k	41.23	View chart
Ormat Technologies Note 2.500% 7/1	1.4	$9.8M	NEW	7.5M	1.31	View chart
Under Armour Cl A (UAA)	1.2	$8.3M		1.4M	5.91	View chart
H World Group Note 3.000% 5/0	1.1	$8.1M		6.0M	1.35	View chart
Nio Note 4.625%10/1	1.0	$7.4M	-11%	7.5M	0.99	View chart
Li Auto Note 0.250% 5/0	0.8	$6.0M	NEW	6.0M	1.00	View chart
Trip.com Group Ads (TCOM)	0.8	$5.6M	+3%	115k	48.57	View chart
ASE Technology Holding Sponsored Ads (ASX)	0.6	$4.4M	-39%	214k	20.49	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.6	$4.1M	-67%	33k	125.46	View chart
Callaway Golf Note 2.750% 5/0	0.6	$4.0M	NEW	4.0M	1.00	View chart
iQIYI Note 4.625% 3/1	0.5	$3.7M	NEW	4.0M	0.92	View chart
Sunococorp Com Shs Llc (SUNC)	0.4	$3.2M		52k	61.65	View chart
Flowco Holdings Com Cl A (FLOC)	0.4	$3.0M	NEW	144k	20.60	View chart
Sealed Air	0.4	$3.0M	+209%	70k	42.05	View chart
Baidu Spon Adr Rep A (BIDU)	0.4	$2.8M	+414%	26k	107.86	View chart
Warner Bros Discovery Com Ser A (WBD)	0.4	$2.7M	+721%	97k	27.46	View chart
DigitalBridge Group Cl A New (DBRG)	0.2	$1.6M		102k	15.42	View chart
Li Auto Sponsored Ads (LI)	0.1	$501k		29k	17.27	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$402k		20k	20.10	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.0	$332k		14k	23.63	View chart
Beyond Meat Debt 10/1	0.0	$273k		405k	0.68	View chart

Past Filings by Ovata Capital Management

SEC 13F filings are viewable for Ovata Capital Management going back to 2019

Ovata Capital Management 2026 Q1 filed May 13, 2026
Ovata Capital Management 2025 Q4 restated filed March 3, 2026
Ovata Capital Management 2025 Q4 filed Feb. 11, 2026
Ovata Capital Management 2025 Q3 filed Nov. 21, 2025
Ovata Capital Management 2025 Q2 filed Aug. 6, 2025
Ovata Capital Management 2025 Q1 filed May 12, 2025
Ovata Capital Management 2024 Q4 filed Feb. 13, 2025
Ovata Capital Management 2024 Q3 filed Nov. 13, 2024
Ovata Capital Management 2024 Q2 filed Aug. 5, 2024
Ovata Capital Management 2024 Q1 filed May 3, 2024
Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
Ovata Capital Management 2023 Q1 filed May 10, 2023
Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
Ovata Capital Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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