Holders — by stockHoldings — by fund
Ovata Capital Management Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001724517
$1.33B
disclosed book value
43
positions
26.8%
largest position share
Positions, as of 2026-06-30
top 43 of 43 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | STX 3.5 06/01/28Seagate HDD Cayman | 30.6M | $357.3M | 26.8% |
| 2 | WEC 4.375 06/01/27WEC Energy Group Inc | 70.0M | $84.7M | 6.4% |
| 3 | PPL 2.875 03/15/28PPL Capital Funding Inc | 67.5M | $76.6M | 5.8% |
| 4 | NET 0 08/15/26Cloudflare Inc | 55.0M | $70.9M | 5.3% |
| 5 | HDBHDFC Bank Ltd | 2.0M | $50.6M | 3.8% |
| 6 | RYAAYRyanair Holdings PLC | 731,344 | $47.2M | 3.5% |
| 7 | W 3.25 09/15/27Wayfair Inc | 30.7M | $46.9M | 3.5% |
| 8 | PNW 4.75 06/15/27Pinnacle West Capital Corp | 37.0M | $44.3M | 3.3% |
| 9 | AKAM 0.375 09/01/27Akamai Technologies Inc | 35.0M | $42.1M | 3.2% |
| 10 | ORA 2.5 07/15/27Ormat Technologies Inc | 32.6M | $40.9M | 3.1% |
| 11 | ECHO 3.875 11/30/30EchoStar Corp | 12.5M | $39.2M | 2.9% |
| 12 | SO 4.5 06/15/27Southern Co/The | 34.0M | $37.5M | 2.8% |
| 13 | IBITiShares Bitcoin Trust ETF | 1.1M | $36.8M | 2.8% |
| 14 | BABA 0.5 06/01/31Alibaba Group Holding Ltd | 30.5M | $36.0M | 2.7% |
| 15 | ETSY 0.125 10/01/26Etsy Inc | 33.0M | $33.6M | 2.5% |
| 16 | ASXASE Technology Holding Co Ltd | 729,047 | $31.1M | 2.3% |
| 17 | SoFi Technologies Inc | 28.0M | $28.8M | 2.2% |
| 18 | PEB 1.75 12/15/26Pebblebrook Hotel Trust | 27.7M | $27.5M | 2.1% |
| 19 | LNTH 2.625 12/15/27Lantheus Holdings Inc | 18.5M | $27.0M | 2% |
| 20 | PTCT 1.5 09/15/26PTC Therapeutics Inc | 14.1M | $21.8M | 1.6% |
| 21 | LYFT 0.625 03/01/29Lyft Inc | 15.0M | $15.7M | 1.2% |
| 22 | STWD 6.75 07/15/27Starwood Property Trust Inc | 15.0M | $15.3M | 1.1% |
| 23 | BTCGrayscale Bitcoin Mini Trust ETF | 551,872 | $14.3M | 1.1% |
| 24 | UBER 0 05/15/28Uber Technologies Inc | 12.2M | $14.2M | 1.1% |
| 25 | FBTCFidelity Wise Origin Bitcoin Fund | 265,558 | $13.5M | 1% |
| 26 | FOUR 0.5 08/01/27Shift4 Payments Inc | 12.5M | $11.9M | 0.9% |
| 27 | IBNICICI Bank Ltd | 399,984 | $11.6M | 0.9% |
| 28 | JBSJBS NV | 756,939 | $9.0M | 0.7% |
| 29 | UPWK 0.25 08/15/26Upwork Inc | 8.3M | $8.3M | 0.6% |
| 30 | ECHOEchoStar Corp | 60,000 | $6.1M | 0.5% |
| 31 | ALRM 2.25 06/01/29Alarm.com Holdings Inc | 6.0M | $5.7M | 0.4% |
| 32 | VAC 3.25 12/15/27Marriott Vacations Worldwide Corp | 5.0M | $4.9M | 0.4% |
| 33 | WBDWarner Bros Discovery Inc | 170,754 | $4.6M | 0.3% |
| 34 | PSUSPershing Square USA Ltd | 115,073 | $4.3M | 0.3% |
| 35 | LLYVKLiberty Live Holdings Inc | 28,852 | $3.0M | 0.2% |
| 36 | W 1 08/15/26Wayfair Inc | 2.5M | $2.5M | 0.2% |
| 37 | DBRGDigitalBridge Group Inc | 101,560 | $1.6M | 0.1% |
| 38 | PPLIPeople Inc | 30,312 | $1.4M | 0.1% |
| 39 | INTCIntel Corp | 9,000 | $1.3M | 0.1% |
| 40 | INFYInfosys Ltd | 100,062 | $1.1M | 0.1% |
| 41 | BABAAlibaba Group Holding Ltd | 6,400 | $614,272 | 0% |
| 42 | SNDKSandisk Corp | 160 | $363,797 | 0% |
| 43 | LLYEli Lilly & Co | 200 | $239,886 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.