Ovata Capital Management

Ovata Capital Management as of June 30, 2026

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 43 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Seagate HDD Cayman Note 3.500% 6/0 26.8 $357M 31M 11.69
WEC Energy Group Note 4.375% 6/0 6.4 $85M 70M 1.21
PPL Capital Funding Note 2.875% 3/1 5.8 $77M 68M 1.14
Cloudflare Note 8/1 5.3 $71M 55M 1.29
HDFC Bank Sponsored Ads (HDB) 3.8 $51M 2.0M 25.68
Ryanair Holdings Sponsored Ads (RYAAY) 3.5 $47M 731k 64.55
Wayfair Note 3.250% 9/1 3.5 $47M 31M 1.53
Pinnacle West Capital Corp Note 4.750% 6/1 3.3 $44M 37M 1.20
Akamai Technologies Note 0.375% 9/0 3.2 $42M 35M 1.20
Ormat Technologies Note 2.500% 7/1 3.1 $41M 33M 1.26
EchoStar Corp Note 3.875%11/3 2.9 $39M 13M 3.14
Southern Co/The Note 4.500% 6/1 2.8 $38M 34M 1.10
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 2.8 $37M 1.1M 33.19
Alibaba Group Holding Note 0.500% 6/0 2.7 $36M 31M 1.18
Etsy Note 0.125%10/0 2.5 $34M 33M 1.02
ASE Technology Holding Sponsored Ads (ASX) 2.3 $31M 729k 42.70
SoFi Technologies Note 10/1 2.2 $29M 28M 1.03
Pebblebrook Hotel Trust Note 1.750%12/1 2.1 $28M 28M 0.99
Lantheus Holdings Note 2.625%12/1 2.0 $27M 19M 1.46
PTC Therapeutics Note 1.500% 9/1 1.6 $22M 14M 1.55
Lyft Note 0.625% 3/0 1.2 $16M 15M 1.05
Starwood Property Trust Note 6.750% 7/1 1.1 $15M 15M 1.02
Grayscale Bitcoin Mini Trust ETF Shs New (BTC) 1.1 $14M 552k 25.97
Uber Technologies Note 5/1 1.1 $14M 12M 1.16
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 1.0 $14M 266k 50.98
Shift4 Payments Note 0.500% 8/0 0.9 $12M 13M 0.96
ICICI Bank Adr (IBN) 0.9 $12M 400k 29.05
JBS NV Cl A Shs (JBS) 0.7 $9.0M 757k 11.85
Upwork Note 0.250% 8/1 0.6 $8.3M 8.3M 0.99
EchoStar Corp Cl A 0.5 $6.1M 60k 101.50
Alarm.com Holdings Note 2.250% 6/0 0.4 $5.7M 6.0M 0.95
Marriott Vacations Worldwide Corp Note 3.250%12/1 0.4 $4.9M 5.0M 0.99
Warner Bros Discovery Com Ser A (WBD) 0.3 $4.6M 171k 26.66
Pershing Square USA Com Shs 0.3 $4.3M 115k 37.38
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $3.0M 29k 105.64
Wayfair Note 1.000% 8/1 0.2 $2.5M 2.5M 1.00
DigitalBridge Group Cl A New (DBRG) 0.1 $1.6M 102k 15.78
People Com New 0.1 $1.4M 30k 46.16
Intel Corporation (INTC) 0.1 $1.3M 9.0k 139.63
Infosys Sponsored Adr (INFY) 0.1 $1.1M 100k 10.57
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $614k 6.4k 95.98
Sandisk Corp (SNDK) 0.0 $364k 160.00 2273.73
Eli Lilly & Co. (LLY) 0.0 $240k 200.00 1199.43