Ogborne Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1619083) · Explore on the interactive board
Ogborne Capital Management, LLC disclosed 11 US equity positions worth $219.2m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GOOGL at 21.2% of the reported book, followed by NVDA, AMZN. The top ten holdings are 97.6% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 2, reduced 2 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Ogborne Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 2 added, 2 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 21.2% | $46.5m | 130,000 | 187% | added |
| 2 | NVDA NVIDIA CORPORATION | Technology | 13.7% | $30.0m | 149,969 | 275% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 12.2% | $26.8m | 112,500 | – | new |
| 4 | META META PLATFORMS INC | Communication Services | 10.3% | $22.5m | 40,000 | -50% | reduced |
| 5 | NFLX NETFLIX INC. | Communication Services | 9.8% | $21.4m | 300,000 | -20% | reduced |
| 6 | TWLO TWILIO INC | Technology | 9.2% | $20.1m | 97,500 | – | new |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 6.6% | $14.4m | 12,500 | – | new |
| 8 | AXON AXON ENTERPRISE INC | Industrials | 6.0% | $13.2m | 23,556 | – | new |
| 9 | CVNA CARVANA CO | Consumer Cyclical | 4.7% | $10.2m | 155,000 | – | new |
| 10 | RDDT REDDIT INC | Communication Services | 4.0% | $8.7m | 50,000 | – | new |
| 11 | ARM ARM HOLDINGS PLC | Technology | 2.4% | $5.3m | 15,000 | – | new |
What did Ogborne Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| ON HLDG AG | 34.1% | $32.4m |
| DASH DOORDASH INC | 19.4% | $18.4m |
| HOOD ROBINHOOD MKTS INC | 14.6% | $13.9m |
| SN SHARKNINJA INC | 13.9% | $13.2m |
| CHYM CHIME FINL INC | 10.4% | $9.9m |
| AS AMER SPORTS INC | 5.7% | $5.4m |
| TECL DIREXION SHARES ETF TRUST | 1.8% | $1.7m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 45.2% |
| Technology | 31.9% |
| Consumer Cyclical | 16.9% |
| Industrials | 6.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Ogborne Capital Management, LLC's portfolio?
Across every quarter Ogborne Capital Management, LLC has filed, its median largest position is 22.2% of the book and its median top-ten weight is 98.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 11.0 positions are still open and their final length is unknown.