OV Management LLC
- SEC CIK
- 0002010766
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC
- Positions
- 31
- −22 vs. Q1 2026
- Total value
- $53.55M
- +$4.53M (+9.2%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPALMER SQUARE CAPITAL BDC IN | COM SHS | 3,730,065 | $38.87M | 72.59% | 00.0% | Unchanged | View |
| ISHARES TR464288257 | MSCI ACWI ETF | 41,611 | $6.53M | 12.20% | +41,611 | New | – |
| ISHARES MSCI ACWI EX U.S. ETF464288240 | ETF | 18,863 | $1.44M | 2.68% | +18,863 | New | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,064 | $1.01M | 1.89% | −37−0.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,041 | $729.39K | 1.36% | −15−0.7% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 1,769 | $511.88K | 0.96% | −1,049−37.2% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 2,012 | $479.54K | 0.90% | −15−0.7% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 818 | $475.18K | 0.89% | −6−0.7% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 1,157 | $431.58K | 0.81% | −619−34.9% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 579 | $326.15K | 0.61% | −4−0.7% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 790 | $298.42K | 0.56% | −6−0.8% | Reduced | View |
| NOWSERVICENOW INC COM | Stock | 2,876 | $285.53K | 0.53% | −20−0.7% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 213 | $245.86K | 0.46% | 00.0% | Unchanged | View |
| PEVERPURE INC | CL A | 2,527 | $199.1K | 0.37% | −18−0.7% | Reduced | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 544 | $185.52K | 0.35% | −5−0.9% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 209 | $159.5K | 0.30% | 00.0% | Unchanged | View |
| CRMSALESFORCE INC COM | Stock | 799 | $125.17K | 0.23% | −6−0.7% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 245 | $117.01K | 0.22% | −2−0.8% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 423 | $110.13K | 0.21% | −3−0.7% | Reduced | View |
| NETCLOUDFLARE INC | CL A COM | 444 | $108.9K | 0.20% | −2−0.4% | Reduced | View |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 290 | $108.84K | 0.20% | −1−0.3% | Reduced | View |
| AXONAXON ENTERPRISE INC | COM | 185 | $103.71K | 0.19% | −1−0.5% | Reduced | View |
| NTNXNUTANIX INC CL A | Stock | 1,775 | $90.45K | 0.17% | −13−0.7% | Reduced | View |
| VVISA INC COM CL A | Stock | 254 | $87.15K | 0.16% | −767−75.1% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 823 | $82.53K | 0.15% | −6−0.7% | Reduced | View |
| XYZBLOCK INC | CL A | 1,080 | $82.08K | 0.15% | −8−0.7% | Reduced | View |
| TXNTEXAS INSTRS INC COM | Stock | 263 | $78.39K | 0.15% | −1,378−84.0% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 151 | $77.55K | 0.14% | 00.0% | Unchanged | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 278 | $70.75K | 0.13% | −2−0.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 940 | $67.12K | 0.13% | −8−0.8% | Reduced | View |
| CALXCALIX INC | COM | 1,652 | $61.65K | 0.12% | −11−0.7% | Reduced | View |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,834 | $362.75K | 0.74% |
| MRKMERCK & CO INC COM | Stock | 2,751 | $330.92K | 0.68% |
| HSYHERSHEY CO | COM | 1,529 | $317.86K | 0.65% |
| TJXTJX COS INC NEW COM | Stock | 1,987 | $317.32K | 0.65% |
| JNJJOHNSON & JOHNSON COM | Stock | 1,263 | $308.73K | 0.63% |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 306 | $304.91K | 0.62% |
| WECWEC ENERGY GROUP INC COM | Stock | 2,598 | $300.77K | 0.61% |
| DEDEERE & CO COM | Stock | 526 | $296.3K | 0.60% |
| MCDMCDONALDS CORP COM | Stock | 918 | $285.31K | 0.58% |
| DALDELTA AIR LINES INC | COM NEW | 3,968 | $263.79K | 0.54% |
| MSMORGAN STANLEY COM NEW | Stock | 1,592 | $262K | 0.53% |
| ALLALLSTATE CORP COM | Stock | 1,245 | $258.14K | 0.53% |
| PGPROCTER & GAMBLE CO COM | Stock | 1,690 | $244.1K | 0.50% |
| ROLROLLINS INC | COM | 4,540 | $242.48K | 0.49% |
| MDTMEDTRONIC PLC SHS | Stock | 2,751 | $238.37K | 0.49% |
| NTAPNETAPP INC COM | Stock | 2,290 | $234.47K | 0.48% |
| ZTSZOETIS INC CL A | Stock | 1,886 | $222.94K | 0.45% |
| ABTABBOTT LABORATORIES COM | Stock | 2,140 | $219.71K | 0.45% |
| HDHOME DEPOT INC COM | Stock | 648 | $213.12K | 0.43% |
| VRSKVERISK ANALYTICS INC | COM | 1,069 | $202.84K | 0.41% |
| LPLALPL FINL HLDGS INC | COM | 674 | $202.76K | 0.41% |
| SPGIS&P GLOBAL INC COM | Stock | 468 | $199.06K | 0.41% |
| INTUINTUIT COM | Stock | 459 | $198.46K | 0.40% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 770 | $186.64K | 0.38% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 10, 2026 | 31 | $53.55M | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 53 | $49.02M | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 55 | $115.46M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 56 | $117.92M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 56 | $119.36M | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 57 | $213.69M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 56 | $215.38M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024Amended | 57 | $150.58M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 8, 2024 | 61 | $143.14M | vs. Q1 2024 | SEC |
| Q1 2024 | May 10, 2024 | 61 | $137.92M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 59 | $121.2M | – | SEC |