Ovata Capital Management Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $1.3B in reported equity holdings across 43 positions. The largest holdings are STX (26.8%), WEC (6.4%), PPL (5.8%), NET (5.3%), HDB (3.8%). The portfolio is concentrated in Other (93.9%), Consumer Cyclical (2.8%), Technology (2.3%). Data sourced from SEC EDGAR 13F filings (CIK 1724517).