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Livermore
Livermore
ZHEN

Oribel Capital Management, LP

SEC CIK
0001661140
Latest filing
Aug 13, 2026

The latest 13F from Oribel Capital Management, LP covers Q2 2026 (filed Aug 13, 2026): 50 long positions worth $1.20B. The top 10 holdings make up 48.0% of the portfolio, and the largest is Analog Devices Inc (ADI) at 12.0%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
33
Est. +$766.6M
Added
10
Est. +$89.3M
Reduced
7
Est. −$109.5M
Sold out
24
Est. −$363.2M

Top 5 holdings

Share of this quarter's portfolio value

  1. ADIAnalog Devices Inc
    12.0%$144.4MHistory
  2. JBLJabil Inc
    5.6%$67.3MHistory
  3. MMM3M Co
    5.6%$67.1MHistory
  4. TXNTexas Instruments Inc
    5.4%$64.6MHistory
  5. FLEXFlex Ltd.
    4.9%$58.8MHistory

Share of portfolio

Top 5 holdings and the other 45 positions, by share of portfolio value

  1. ADI12.0%
  2. JBL5.6%
  3. MMM5.6%
  4. TXN5.4%
  5. FLEX4.9%
  6. Other 45 positions66.6%

Biggest buys

New and added positions, by estimated amount bought

  1. ADIAnalog Devices Inc
    +$144.4MNewHistory
  2. MMM3M Co
    +$67.1MNewHistory
  3. TXNTexas Instruments Inc
    +$64.6MNewHistory
  4. ECLEcolab Inc.
    +$44.5MNewHistory
  5. ESIElement Solutions Inc
    +$31.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ADIAnalog Devices Inc
    +12.00 pp0.0% → 12.0%History
  2. MMM3M Co
    +5.57 pp0.0% → 5.6%History
  3. TXNTexas Instruments Inc
    +5.37 pp0.0% → 5.4%History
  4. ECLEcolab Inc.
    +3.69 pp0.0% → 3.7%History
  5. ESIElement Solutions Inc
    +2.58 pp0.0% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GEGeneral Electric Co
    −$81.5MSold outHistory
  2. CSCOCisco Systems, Inc.
    −$37.3MReducedHistory
  3. AEISAdvanced Energy Industries Inc
    −$36.7MSold outHistory
  4. CRSCarpenter Technology Corp
    −$30.5MReducedHistory
  5. GRMNGarmin Ltd
    −$27.2MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GEGeneral Electric Co
    −12.39 pp12.4% → 0.0%History
  2. AEISAdvanced Energy Industries Inc
    −5.59 pp5.6% → 0.0%History
  3. CSCOCisco Systems, Inc.
    −4.45 pp7.8% → 3.3%History
  4. GRMNGarmin Ltd
    −4.14 pp4.1% → 0.0%History
  5. ASMLASML Holding NV
    −3.23 pp3.2% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.20B
+$546.2M (+83.1%) vs. prior quarter
Positions
50
+9 vs. prior quarter
Top 10 concentration
48.0%
Top 10 as share of value
Turnover
50.8%
Q2 2026, one quarter
Average holding period
1.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.89B (Q2 2025)

Q1 2021: $525.4MQ2 2021: $811.3MQ3 2021: $811.5MQ4 2021: $1.21BQ1 2022: $523.6MQ2 2022: $314.8MQ3 2022: $388.3MQ4 2022: $432.4MQ1 2023: $442.2MQ2 2023: $1.07BQ3 2023: $637.0MQ4 2023: $911.2MQ1 2024: $871.2MQ2 2024: $737.6MQ3 2024: $915.6MQ4 2024: $1.47BQ1 2025: $804.6MQ2 2025: $1.89BQ3 2025: $856.2MQ4 2025: $1.03BQ1 2026: $657.5MQ2 2026: $1.20B
Q1 2021Q2 2026
13F filings of Oribel Capital Management, LP by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202650$1.20BADIJBLMMMvs. Q1 2026SEC
Q1 2026May 14, 202641$657.5MGECSCOJBLvs. Q4 2025SEC
Q4 2025Feb 13, 202651$1.03BGOOGLMSITSMvs. Q3 2025SEC
Q3 2025Nov 13, 202534$856.2MNVDATWMTvs. Q2 2025SEC
Q2 2025Aug 13, 202547$1.89BMSFTNVDAAMZNvs. Q1 2025SEC
Q1 2025May 14, 202532$804.6MCAHMETACORvs. Q4 2024SEC
Q4 2024Feb 13, 202540$1.47BCRMNFLXNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 202434$915.6MMSFTWMNVDAvs. Q2 2024SEC
Q2 2024Aug 14, 202427$737.6MTSMAAPLACNvs. Q1 2024SEC
Q1 2024May 15, 202436$871.2MAMZNTSMSNPSvs. Q4 2023SEC
Q4 2023Feb 14, 202441$911.2MMSFTATMOvs. Q3 2023SEC
Q3 2023Nov 13, 202336$637.0MSNPSADBEMSFTvs. Q2 2023SEC
Q2 2023Aug 11, 202333$1.07BMSFTAMZNSNPSvs. Q1 2023SEC
Q1 2023May 12, 202339$442.2MMSFTSNPSWMTvs. Q4 2022SEC
Q4 2022Feb 13, 202348$432.4MWTWSPGINFLXvs. Q3 2022SEC
Q3 2022Nov 14, 202260$388.3MFDSAMZNACNvs. Q2 2022SEC
Q2 2022Aug 15, 202263$314.8MMSITMUSJoff Fintech Acquisition Corvs. Q1 2022SEC
Q1 2022May 12, 202280$523.6MCTASORCLAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022109$1.21BGOOGLTSMMSFTvs. Q3 2021SEC
Q3 2021Nov 12, 202199$811.5MMSFTGOOGLState Street SPDR S&P Regional Banking ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021113$811.3MGOOGLState Street SPDR S&P Regional Banking ETFMSFTvs. Q1 2021SEC
Q1 2021May 14, 2021123$525.4MMSFTADICTAS–SEC