The Analysis of Orca Capital AG's Holdings & P&L

Currently, Orca Capital AG holds 5 types of securities in its portfolio with a total value $871.8K. In the most recent quarter, they have increased their positions in AIM (+1.8M shares, valued at $556.1K), CJET (+121.1K shares, valued at $105.4K); decreased their positions in ATON (-770.0K shares, valued at $577.5K), HCTI (-84.0K shares, valued at $493.2K), SGN (-1.4M shares, valued at $197.4K); initiated new positions in AIM (+1.8M shares, valued at $556.1K), CJET (+121.1K shares, valued at $105.4K); completely sold out of SGN (previously valued at $197.4K).

1M P&L

-19.5K-8.51%

3M P&L

-325.1K-60.77%

HY P&L

-3.5M-94.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Asset Management204.8K

64.9%

2Auto Manufacturers105.4K

33.4%

3Health Information Services5.4K

1.7%

Top Industries by Stock Count

1Auto Manufacturers1 stocks

25.0%

2Asset Management1 stocks

25.0%

3Software - Application1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AIM 1.8M sharesnew addition2026-05-072026-05-12

ATON 640.0K shares-54.61%2026-01-282026-02-03

CJET 121.1K sharesnew addition2025-12-312026-02-05

HCTI 2.0K shares-97.64%2026-03-042026-03-05

SGN N/A sharesSold all2026-01-202026-01-22

AIM

New

Shares1.8M

Event2026-05-07

Filed2026-05-12

ATON

-54.61%

Shares640.0K

Event2026-01-28

Filed2026-02-03

CJET

New

Shares121.1K

Event2025-12-31

Filed2026-02-05

HCTI

-97.64%

Shares2.0K

Event2026-03-04

Filed2026-03-05

SGN

Sold all

SharesN/A

Event2026-01-20

Filed2026-01-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available