Ogborne Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Ogborne Capital Management, LLC disclosed 11 US equity positions worth $219.2m in its Q2 2026 13F filing. The largest position was GOOGL at 21.2% of the reported book, followed by NVDA and AMZN. Against the Q1 2026 filing, it opened 7 new positions, added to 2 and reduced 2 among the top 11 holdings.
What did Ogborne Capital Management, LLC own in Q2 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.