Ovata Capital Management Ltd — 13F holdings

Ovata Capital Management Ltd reported 43 holdings worth $1.33B in its 13F filing for Q2 2026, filed July 30, 2026.

Largest positions

1. SEAGATE HDD CAYMAN — $357M (26.8%)
2. WEC Energy Group Inc — $84.7M (6.4%)
3. PPL CAP FDG INC — $76.6M (5.8%)
4. CLOUDFLARE INC — $70.9M (5.3%)
5. HDB HDFC BANK LTD — $50.6M (3.8%)
6. RYAAY RYANAIR HOLDINGS PLC — $47.2M (3.5%)
7. WAYFAIR INC — $46.9M (3.5%)
8. PINNACLE WEST CAP CORP — $44.3M (3.3%)
9. AKAMAI TECHNOLOGIES INC — $42.1M (3.2%)
10. ORMAT TECHNOLOGIES INC — $40.9M (3.1%)