OV Management LLC
- SEC CIK
- 0002010766
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 31
- −22 vs. Q1 2026
- Portfolio value
- $53.5M
- +$4.53M (+9.2%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 3,730,065 | $38.9M | 72.6% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 41,611 | $6.53M | 12.2% | +41,611 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,863 | $1.44M | 2.7% | +18,863 | New | – |
| NVDANVIDIA Corp | Stock | 5,064 | $1.01M | 1.9% | −37−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,041 | $729.4K | 1.4% | −15−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 1,769 | $511.9K | 1.0% | −1,049−37.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,012 | $479.5K | 0.9% | −15−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 818 | $475.2K | 0.9% | −6−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,157 | $431.6K | 0.8% | −619−34.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 579 | $326.1K | 0.6% | −4−0.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 790 | $298.4K | 0.6% | −6−0.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,876 | $285.5K | 0.5% | −20−0.7% | Reduced | History |
| MUMicron Technology Inc | Stock | 213 | $245.9K | 0.5% | 00.0% | Unchanged | History |
| PEverpure, Inc. | CL A | 2,527 | $199.1K | 0.4% | −18−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 544 | $185.5K | 0.3% | −5−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 209 | $159.5K | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 799 | $125.2K | 0.2% | −6−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 245 | $117.0K | 0.2% | −2−0.8% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 423 | $110.1K | 0.2% | −3−0.7% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 444 | $108.9K | 0.2% | −2−0.4% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 290 | $108.8K | 0.2% | −1−0.3% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 185 | $103.7K | 0.2% | −1−0.5% | Reduced | History |
| NTNXNutanix, Inc. | Stock | 1,775 | $90.5K | 0.2% | −13−0.7% | Reduced | History |
| VVisa Inc. | Stock | 254 | $87.1K | 0.2% | −767−75.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 823 | $82.5K | 0.2% | −6−0.7% | Reduced | History |
| XYZBlock, Inc. | CL A | 1,080 | $82.1K | 0.2% | −8−0.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 263 | $78.4K | 0.1% | −1,378−84.0% | Reduced | History |
| MAMastercard Inc | Stock | 151 | $77.6K | 0.1% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 278 | $70.8K | 0.1% | −2−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 940 | $67.1K | 0.1% | −8−0.8% | Reduced | History |
| CALXCalix, Inc | COM | 1,652 | $61.7K | 0.1% | −11−0.7% | Reduced | History |
Sold out since Q1 2026 (24)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FANGDiamondback Energy, Inc. | Stock | 1,834 | $362.7K | 0.7% | History |
| MRKMerck & Co., Inc. | Stock | 2,751 | $330.9K | 0.7% | History |
| HSYHershey Co | COM | 1,529 | $317.9K | 0.6% | History |
| TJXTJX Companies Inc | Stock | 1,987 | $317.3K | 0.6% | History |
| JNJJohnson & Johnson | Stock | 1,263 | $308.7K | 0.6% | History |
| COSTCostco Wholesale Corp | Stock | 306 | $304.9K | 0.6% | History |
| WECWec Energy Group, Inc. | Stock | 2,598 | $300.8K | 0.6% | History |
| DEDeere & Co | Stock | 526 | $296.3K | 0.6% | History |
| MCDMcDonalds Corp | Stock | 918 | $285.3K | 0.6% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,968 | $263.8K | 0.5% | History |
| MSMorgan Stanley | Stock | 1,592 | $262.0K | 0.5% | History |
| ALLAllstate Corp | Stock | 1,245 | $258.1K | 0.5% | History |
| PGProcter & Gamble Co | Stock | 1,690 | $244.1K | 0.5% | History |
| ROLRollins Inc | COM | 4,540 | $242.5K | 0.5% | History |
| MDTMedtronic plc | Stock | 2,751 | $238.4K | 0.5% | History |
| NTAPNetApp, Inc. | Stock | 2,290 | $234.5K | 0.5% | History |
| ZTSZoetis Inc. | Stock | 1,886 | $222.9K | 0.5% | History |
| ABTAbbott Laboratories | Stock | 2,140 | $219.7K | 0.4% | History |
| HDHome Depot, Inc. | Stock | 648 | $213.1K | 0.4% | History |
| VRSKVerisk Analytics, Inc. | COM | 1,069 | $202.8K | 0.4% | History |
| LPLALPL Financial Holdings Inc. | COM | 674 | $202.8K | 0.4% | History |
| SPGIS&P Global Inc. | Stock | 468 | $199.1K | 0.4% | History |
| INTUIntuit Inc. | Stock | 459 | $198.5K | 0.4% | History |
| IBMInternational Business Machines Corp | Stock | 770 | $186.6K | 0.4% | History |