Q2 2026 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2026-07-30 · accession 0001724517-26-000005
$1.33B
Reported value
43
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81180WBL4 | STX 3.5 06/01/28 | Seagate HDD Cayman | $357.3M | 26.8% | 30,559,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC Energy Group Inc | $84.7M | 6.36% | 70,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL Capital Funding Inc | $76.6M | 5.75% | 67,500,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | Cloudflare Inc | $70.9M | 5.32% | 55,000,000 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $50.6M | 3.80% | 1,972,276 | Common | SOLE |
| 783513203 | RYAAY | Ryanair Holdings PLC | $47.2M | 3.54% | 731,344 | Common | SOLE |
| 94419LAP6 | W 3.25 09/15/27 | Wayfair Inc | $46.9M | 3.52% | 30,684,000 | Common | SOLE |
| 723484AK7 | PNW 4.75 06/15/27 | Pinnacle West Capital Corp | $44.3M | 3.32% | 37,000,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | Akamai Technologies Inc | $42.1M | 3.16% | 35,000,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | Ormat Technologies Inc | $40.9M | 3.07% | 32,562,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | EchoStar Corp | $39.2M | 2.94% | 12,500,000 | Common | SOLE |
| 842587DZ7 | SO 4.5 06/15/27 | Southern Co/The | $37.5M | 2.82% | 34,000,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $36.8M | 2.76% | 1,108,805 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $36.0M | 2.70% | 30,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | Etsy Inc | $33.6M | 2.53% | 33,000,000 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $31.1M | 2.34% | 729,047 | Common | SOLE |
| 83406FAB8 | — | SoFi Technologies Inc | $28.8M | 2.16% | 27,995,000 | Common | SOLE |
| 70509VAA8 | PEB 1.75 12/15/26 | Pebblebrook Hotel Trust | $27.5M | 2.06% | 27,718,000 | Common | SOLE |
| 516544AB9 | LNTH 2.625 12/15/27 | Lantheus Holdings Inc | $27.0M | 2.03% | 18,500,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC Therapeutics Inc | $21.8M | 1.64% | 14,080,000 | Common | SOLE |
| 55087PAD6 | LYFT 0.625 03/01/29 | Lyft Inc | $15.7M | 1.18% | 15,000,000 | Common | SOLE |
| 85571BBA2 | STWD 6.75 07/15/27 | Starwood Property Trust Inc | $15.3M | 1.15% | 15,000,000 | Common | SOLE |
| 389930207 | BTC | Grayscale Bitcoin Mini Trust ETF | $14.3M | 1.08% | 551,872 | Common | SOLE |
| 90353TAS9 | — | Uber Technologies Inc | $14.2M | 1.06% | 12,232,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $13.5M | 1.02% | 265,558 | Common | SOLE |
| 82452JAD1 | FOUR 0.5 08/01/27 | Shift4 Payments Inc | $11.9M | 0.90% | 12,500,000 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $11.6M | 0.87% | 399,984 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $9.0M | 0.67% | 756,939 | Common | SOLE |
| 91688FAB0 | UPWK 0.25 08/15/26 | Upwork Inc | $8.3M | 0.62% | 8,329,000 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $6.1M | 0.46% | 60,000 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | Alarm.com Holdings Inc | $5.7M | 0.43% | 6,000,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | Marriott Vacations Worldwide Corp | $4.9M | 0.37% | 5,000,000 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $4.6M | 0.34% | 170,754 | Common | SOLE |
| 71531T105 | PSUS | Pershing Square USA Ltd | $4.3M | 0.32% | 115,073 | Common | SOLE |
| 530909308 | LLYVK | Liberty Live Holdings Inc | $3.0M | 0.23% | 28,852 | Common | SOLE |
| 94419LAF8 | W 1 08/15/26 | Wayfair Inc | $2.5M | 0.19% | 2,500,000 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.6M | 0.12% | 101,560 | Common | SOLE |
| 44891N208 | IAC | People Inc | $1.4M | 0.11% | 30,312 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.3M | 0.09% | 9,000 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $1.1M | 0.08% | 100,062 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $614,272 | 0.05% | 6,400 | Common | SOLE |
| 80004C200 | SNDK | Sandisk Corp | $363,797 | 0.03% | 160 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $239,886 | 0.02% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.