Ogborne Capital Management, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Ogborne Capital Management, LLC disclosed 11 US equity positions worth $196.7m in its Q1 2026 13F filing. The largest position was META at 23.3% of the reported book, followed by NFLX and ON HLDG AG.
What did Ogborne Capital Management, LLC own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | META META PLATFORMS INC | Communication Services | 23.3% | $45.8m | 80,000 | – | |
| 2 | NFLX NETFLIX INC. | Communication Services | 18.3% | $36.1m | 375,000 | – | |
| 3 | ON HLDG AG | 16.4% | $32.4m | 951,175 | – | ||
| 4 | DASH DOORDASH INC | Consumer Cyclical | 9.4% | $18.4m | 122,500 | – | |
| 5 | HOOD ROBINHOOD MKTS INC | Financial Services | 7.0% | $13.9m | 200,000 | – | |
| 6 | SN SHARKNINJA INC | Consumer Cyclical | 6.7% | $13.2m | 125,000 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 6.6% | $13.0m | 45,262 | – | |
| 8 | CHYM CHIME FINL INC | Technology | 5.0% | $9.9m | 528,556 | – | |
| 9 | NVDA NVIDIA CORPORATION | Technology | 3.5% | $7.0m | 40,000 | – | |
| 10 | AS AMER SPORTS INC | Consumer Cyclical | 2.8% | $5.4m | 164,526 | – | |
| 11 | TECL DIREXION SHARES ETF TRUST | 0.9% | $1.7m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.