OV Management LLC

CIK 0002010766 · Q2 2026

13F Equity AUM

$53.5M

+9.2% QoQ

Positions

-22 QoQ

AUM Rank

#11,038

Top 88%

Skill Alpha (FF)

-3.9%/yr^ns

No Clear Edge

Rank #7,324 · Top 88%

vs S&P -11.3%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 90.7%Top 10: 94.9%Top 20: 98.3%

PSBD72.6%

ACWI12.2%

ACWX2.7%

NVDA1.9%

GOOGL1.4%

AAPL1.0%

AMZN0.9%

AMD0.9%

MSFT0.8%

META0.6%

Others (21)5.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services87.9%

Technology8.9%

Communication Services2.1%

Other1.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 0.30%Avg: 3.23%

0–0.5%

19(4.0%)

0.5–1%

7(5.2%)

1–3%

3(5.9%)

3–5%

0(0.0%)

5%+

2(84.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New2Increased0Decreased25Exited24

New Positions

ACWI12.2%

+42K

ACWX2.7%

+19K

Decreased

TXN0.1%

-1,378(-84%)

AAPL1.0%

-1,049(-37%)

V0.2%

-767(-75%)

MSFT0.8%

-619(-35%)

NVDA1.9%

-37(-1%)

NOW0.5%

-20(-1%)

PSTG0.4%

-18(-1%)

AMZN0.9%

-15(-1%)

GOOGL1.4%

-15(-1%)

NTNX0.2%

-13(-1%)

Exited

-1,834

-2,751

-1,529

-1,987

-1,263

-306

-2,598

-526

MCD

-918

DAL

-3,968

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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