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Ovata Capital Management Ltd
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,332,409,062
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Seagate HDD Cayman · NOTE 3.500% 6/0 · 81180WBL4 · shares: $357,259,839
- WEC Energy Group Inc · NOTE 4.375% 6/0 · 92939UAP1 · shares: $84,743,400
- PPL Capital Funding Inc · NOTE 2.875% 3/1 · 69352PAS2 · shares: $76,635,450
- Cloudflare Inc · NOTE 8/1 · 18915MAC1 · shares: $70,885,100
- HDFC Bank Ltd · SPONSORED ADS · 40415F101 · shares: $50,638,638
- Ryanair Holdings PLC · SPONSORED ADS · 783513203 · shares: $47,205,895
- Wayfair Inc · NOTE 3.250% 9/1 · 94419LAP6 · shares: $46,876,867
- Pinnacle West Capital Corp · NOTE 4.750% 6/1 · 723484AK7 · shares: $44,277,530
- Akamai Technologies Inc · NOTE 0.375% 9/0 · 00971TAL5 · shares: $42,057,050
- Ormat Technologies Inc · NOTE 2.500% 7/1 · 686688AB8 · shares: $40,870,520
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | — | 30,559,000 shares | $357,259,839 |
| WEC Energy Group Inc | NOTE 4.375% 6/0 | 92939UAP1 | — | 70,000,000 shares | $84,743,400 |
| PPL Capital Funding Inc | NOTE 2.875% 3/1 | 69352PAS2 | — | 67,500,000 shares | $76,635,450 |
| Cloudflare Inc | NOTE 8/1 | 18915MAC1 | — | 55,000,000 shares | $70,885,100 |
| HDFC Bank Ltd | SPONSORED ADS | 40415F101 | — | 1,972,276 shares | $50,638,638 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 | — | 731,344 shares | $47,205,895 |
| Wayfair Inc | NOTE 3.250% 9/1 | 94419LAP6 | — | 30,684,000 shares | $46,876,867 |
| Pinnacle West Capital Corp | NOTE 4.750% 6/1 | 723484AK7 | — | 37,000,000 shares | $44,277,530 |
| Akamai Technologies Inc | NOTE 0.375% 9/0 | 00971TAL5 | — | 35,000,000 shares | $42,057,050 |
| Ormat Technologies Inc | NOTE 2.500% 7/1 | 686688AB8 | — | 32,562,000 shares | $40,870,520 |
| EchoStar Corp | NOTE 3.875%11/3 | 278768AB2 | — | 12,500,000 shares | $39,205,625 |
| Southern Co/The | NOTE 4.500% 6/1 | 842587DZ7 | — | 34,000,000 shares | $37,541,780 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 1,108,805 shares | $36,806,536 |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | — | 30,500,000 shares | $36,013,790 |
| Etsy Inc | NOTE 0.125%10/0 | 29786AAJ5 | — | 33,000,000 shares | $33,646,800 |
| ASE Technology Holding Co Ltd | SPONSORED ADS | 00215W100 | — | 729,047 shares | $31,130,421 |
| SoFi Technologies Inc | NOTE 10/1 | 83406FAB8 | — | 27,995,000 shares | $28,821,132 |
| Pebblebrook Hotel Trust | NOTE 1.750%12/1 | 70509VAA8 | — | 27,718,000 shares | $27,477,685 |
| Lantheus Holdings Inc | NOTE 2.625%12/1 | 516544AB9 | — | 18,500,000 shares | $27,029,980 |
| PTC Therapeutics Inc | NOTE 1.500% 9/1 | 69366JAD3 | — | 14,080,000 shares | $21,790,208 |
| Lyft Inc | NOTE 0.625% 3/0 | 55087PAD6 | — | 15,000,000 shares | $15,749,850 |
| Starwood Property Trust Inc | NOTE 6.750% 7/1 | 85571BBA2 | — | 15,000,000 shares | $15,261,300 |
| Grayscale Bitcoin Mini Trust ETF | SHS NEW | 389930207 | — | 551,872 shares | $14,332,881 |
| Uber Technologies Inc | NOTE 5/1 | 90353TAS9 | — | 12,232,000 shares | $14,156,338 |
| Fidelity Wise Origin Bitcoin Fund | SHS | 315948109 | — | 265,558 shares | $13,538,560 |
| Shift4 Payments Inc | NOTE 0.500% 8/0 | 82452JAD1 | — | 12,500,000 shares | $11,939,750 |
| ICICI Bank Ltd | ADR | 45104G104 | — | 399,984 shares | $11,621,504 |
| JBS NV | CL A SHS | N4732M103 | — | 756,939 shares | $8,969,727 |
| Upwork Inc | NOTE 0.250% 8/1 | 91688FAB0 | — | 8,329,000 shares | $8,273,529 |
| EchoStar Corp | CL A | 278768106 | — | 60,000 shares | $6,090,000 |
| Alarm.com Holdings Inc | NOTE 2.250% 6/0 | 011642AD7 | — | 6,000,000 shares | $5,702,160 |
| Marriott Vacations Worldwide Corp | NOTE 3.250%12/1 | 57164YAF4 | — | 5,000,000 shares | $4,929,600 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 170,754 shares | $4,552,302 |
| Pershing Square USA Ltd | COM SHS | 71531T105 | — | 115,073 shares | $4,301,429 |
| Liberty Live Holdings Inc | COM SHS SER C | 530909308 | — | 28,852 shares | $3,047,925 |
| Wayfair Inc | NOTE 1.000% 8/1 | 94419LAF8 | — | 2,500,000 shares | $2,494,050 |
| DigitalBridge Group Inc | CL A NEW | 25401T603 | — | 101,560 shares | $1,602,617 |
| People Inc | COM NEW | 44891N208 | — | 30,312 shares | $1,399,202 |
| Intel Corp | COM | 458140100 | — | 9,000 shares | $1,256,670 |
| Infosys Ltd | SPONSORED ADR | 456788108 | — | 100,062 shares | $1,057,467 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 6,400 shares | $614,272 |
| Sandisk Corp | COM | 80004C200 | — | 160 shares | $363,797 |
| Eli Lilly & Co | COM | 532457108 | — | 200 shares | $239,886 |