OV Management LLC
An institutional investment manager in MINNEAPOLIS, MN. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 2010766.
- Reported value$53.5m
- Positions31
Holdings: 31 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Palmer Square Capital BDC IncPSBD | COM | 69702V107 | 38.9 | 72.6% | 3,730,065 | Unchanged | |
| MFC Ishares Msci Acwi ETF | COM | 464288257 | 6.5 | 12.2% | 41,611 | New+41,611 | |
| MFC Ishares TR Msci Acwi Ex US | COM | 464288240 | 1.4 | 2.7% | 18,863 | New+18,863 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 1.0 | 1.9% | 5,064 | Reduced−37 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.7 | 1.4% | 2,041 | Reduced−15 | |
| Apple IncAAPL | COM | 037833100 | 0.5 | 1.0% | 1,769 | Reduced−1,049 | |
| Amazon Com IncAMZN | COM | 023135106 | 0.5 | 0.9% | 2,012 | Reduced−15 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.5 | 0.9% | 818 | Reduced−6 | |
| Microsoft CorpMSFT | COM | 594918104 | 0.4 | 0.8% | 1,157 | Reduced−619 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 0.3 | 0.6% | 579 | Reduced−4 | |
| Broadcom IncAVGO | COM | 11135F101 | 0.3 | 0.6% | 790 | Reduced−6 | |
| Servicenow IncNOW | COM | 81762P102 | 0.3 | 0.5% | 2,876 | Reduced−20 | |
| Micron Technology IncMU | COM | 595112103 | 0.2 | 0.5% | 213 | Unchanged | |
| Everpure IncP | COM CL A | 74624M102 | 0.2 | 0.4% | 2,527 | Reduced−18 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.2 | 0.3% | 544 | Reduced−5 | |
| Crowdstrike Hldgs IncCRWD | CL A | 22788C105 | 0.2 | 0.3% | 209 | Unchanged | |
| Salesforce IncCRM | COM | 79466L302 | 0.1 | 0.2% | 799 | Reduced−6 | |
| Taiwan Semiconductor MFG Co LtdTSM | COM | 874039100 | 0.1 | 0.2% | 245 | Reduced−2 | |
| Datadog IncDDOG | CL A COM | 23804L103 | 0.1 | 0.2% | 423 | Reduced−3 | |
| Cloudflare IncNET | CL A COM | 18915M107 | 0.1 | 0.2% | 444 | Reduced−2 | |
| Cadence Design Sys IncCDNS | COM | 127387108 | 0.1 | 0.2% | 290 | Reduced−1 | |
| Axon Enterprises IncAXON | COM | 05464C101 | 0.1 | 0.2% | 185 | Reduced−1 | |
| Nutanix IncNTNX | COM CL A | 67059N108 | 0.1 | 0.2% | 1,775 | Reduced−13 | |
| Visa IncV | COM CL A | 92826C839 | 0.1 | 0.2% | 254 | Reduced−767 | |
| Robinhood MKTS IncHOOD | COM CL A | 770700102 | 0.1 | 0.2% | 823 | Reduced−6 | |
| Block IncXYZ | COM CL A | 852234103 | 0.1 | 0.2% | 1,080 | Reduced−8 | |
| Texas Instrs IncTXN | COM | 882508104 | 0.1 | 0.1% | 263 | Reduced−1,378 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 0.1 | 0.1% | 151 | Unchanged | |
| Snowflake IncSNOW | CL A | 833445109 | 0.1 | 0.1% | 278 | Reduced−2 | |
| Netflix IncNFLX | COM | 64110L106 | 0.1 | 0.1% | 940 | Reduced−8 | |
| Calix IncCALX | COM | 13100M509 | 0.1 | 0.1% | 1,652 | Reduced−11 |
Sold out: 24 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abbott LabsABT | COM | 002824100 | 0.0 | 0.0% | 0 | Sold out−2,140 | |
| Allstate CorpALL | COM | 020002101 | 0.0 | 0.0% | 0 | Sold out−1,245 | |
| Costco WHSL CorpCOST | COM | 22160K105 | 0.0 | 0.0% | 0 | Sold out−306 | |
| Deere & CoDE | COM | 244199105 | 0.0 | 0.0% | 0 | Sold out−526 | |
| Delta Air Lines IncDAL | COM | 247361702 | 0.0 | 0.0% | 0 | Sold out−3,968 | |
| Diamondback Energy IncFANG | COM | 25278X109 | 0.0 | 0.0% | 0 | Sold out−1,834 | |
| Hershey CoHSY | COM | 427866108 | 0.0 | 0.0% | 0 | Sold out−1,529 | |
| Home Depot IncHD | COM | 437076102 | 0.0 | 0.0% | 0 | Sold out−648 | |
| International Business MachsIBM | COM | 459200101 | 0.0 | 0.0% | 0 | Sold out−770 | |
| IntuitINTU | COM | 461202103 | 0.0 | 0.0% | 0 | Sold out−459 | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.0 | 0.0% | 0 | Sold out−1,263 | |
| LPL Finl Holdings IncLPLA | CL A | 50212V100 | 0.0 | 0.0% | 0 | Sold out−674 | |
| McDonalds CorpMCD | COM | 580135101 | 0.0 | 0.0% | 0 | Sold out−918 | |
| Medtronic Plc | COM | G5960L103 | 0.0 | 0.0% | 0 | Sold out−2,751 | |
| Merck & Co IncMRK | COM | 58933Y105 | 0.0 | 0.0% | 0 | Sold out−2,751 | |
| Morgan Stanley Com STK USD0.01MS | COM | 617446448 | 0.0 | 0.0% | 0 | Sold out−1,592 | |
| Netapp IncNTAP | COM | 64110D104 | 0.0 | 0.0% | 0 | Sold out−2,290 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.0 | 0.0% | 0 | Sold out−1,690 | |
| Rollins IncROL | COM | 775711104 | 0.0 | 0.0% | 0 | Sold out−4,540 | |
| S P Global IncSPGI | COM | 78409V104 | 0.0 | 0.0% | 0 | Sold out−468 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.0 | 0.0% | 0 | Sold out−1,987 | |
| Verisk Analytics IncVRSK | COM | 92345Y106 | 0.0 | 0.0% | 0 | Sold out−1,069 | |
| WEC Energy Group IncWEC | COM | 92939U106 | 0.0 | 0.0% | 0 | Sold out−2,598 | |
| Zoetis IncZTS | COM | 98978V103 | 0.0 | 0.0% | 0 | Sold out−1,886 |
Source: SEC EDGAR, Form 13F-HR, accession 0002010766-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.