Ogborne Capital Management, LLC reported 11 positions worth $219.18M for the quarter ended Jun 30, 2026, up 12.4% on the prior quarter. It opened 7 new positions, added to 2, trimmed 2 and exited 6. Its largest holding is Alphabet Inc. at 21.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +84.7K | +187.2% | $30.28M | 21.2% |
| AMZN Amazon Com Inc | +112.5K | – | $26.81M | 12.23% |
| NVDA Nvidia Corp | +110.0K | +274.9% | $22.00M | 13.69% |
| TWLO Twilio Inc | +97.5K | – | $20.12M | 9.18% |
| MU Micron Technology Inc | +12.5K | – | $14.43M | 6.58% |
| AXON Axon Enterprise, Inc. | +23.6K | – | $13.21M | 6.03% |
| CVNA Carvana Co. | +155.0K | – | $10.20M | 4.65% |
| RDDT Reddit, Inc. | +50.0K | – | $8.68M | 3.96% |
| ARM Arm Holdings Plc | +15.0K | – | $5.32M | 2.43% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ONON On Holding AG | -951.2K | -100.0% | $32.36M | Exited |
| META Meta Platforms, Inc. | -40.0K | -50.0% | $22.53M | 10.28% |
| DASH DoorDash, Inc. | -122.5K | -100.0% | $18.39M | Exited |
| HOOD Robinhood Markets, Inc. | -200.0K | -100.0% | $13.86M | Exited |
| SN SharkNinja, Inc. | -125.0K | -100.0% | $13.24M | Exited |
| CHYM Chime Financial, Inc. | -528.6K | -100.0% | $9.90M | Exited |
| AS Amer Sports, Inc. | -164.5K | -100.0% | $5.42M | Exited |
| NFLX Netflix Inc | -75.0K | -20.0% | $5.36M | 9.77% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMZN Amazon Com Inc | +112.5K | $26.81M | 12.23% |
| TWLO Twilio Inc | +97.5K | $20.12M | 9.18% |
| MU Micron Technology Inc | +12.5K | $14.43M | 6.58% |
| AXON Axon Enterprise, Inc. | +23.6K | $13.21M | 6.03% |
| CVNA Carvana Co. | +155.0K | $10.20M | 4.65% |
| RDDT Reddit, Inc. | +50.0K | $8.68M | 3.96% |
| ARM Arm Holdings Plc | +15.0K | $5.32M | 2.43% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONON On Holding AG | -951.2K | $32.36M | 16.6% |
| DASH DoorDash, Inc. | -122.5K | $18.39M | 9.43% |
| HOOD Robinhood Markets, Inc. | -200.0K | $13.86M | 7.11% |
| SN SharkNinja, Inc. | -125.0K | $13.24M | 6.79% |
| CHYM Chime Financial, Inc. | -528.6K | $9.90M | 5.08% |
| AS Amer Sports, Inc. | -164.5K | $5.42M | 2.78% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 130.0K | $46.46M | 21.2% | +84.7K | +187.2% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 150.0K | $30.01M | 13.69% | +110.0K | +274.9% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 112.5K | $26.81M | 12.23% | +112.5K | – | New | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 40.0K | $22.53M | 10.28% | -40.0K | -50.0% | Reduced | 0% |
| 5 | NFLX Netflix Inc | Technology | 300.0K | $21.42M | 9.77% | -75.0K | -20.0% | Reduced | 0.01% |
| 6 | TWLO Twilio Inc | Technology | 97.5K | $20.12M | 9.18% | +97.5K | – | New | 0.06% |
| 7 | MU Micron Technology Inc | Technology | 12.5K | $14.43M | 6.58% | +12.5K | – | New | 0% |
| 8 | AXON Axon Enterprise, Inc. | Technology | 23.6K | $13.21M | 6.03% | +23.6K | – | New | 0.03% |
| 9 | CVNA Carvana Co. | Consumer Discretionary | 155.0K | $10.20M | 4.65% | +155.0K | – | New | 0.01% |
| 10 | RDDT Reddit, Inc. | Technology | 50.0K | $8.68M | 3.96% | +50.0K | – | New | 0.03% |
| 11 | ARM Arm Holdings Plc | Technology | 15.0K | $5.32M | 2.43% | +15.0K | – | New | 0% |
Tip. Select a row to see that position’s full history at Ogborne Capital Management.
As of its Q2 2026 13F filing, Ogborne Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 21.2%, Nvidia Corp (NVDA) at 13.7%, Amazon Com Inc (AMZN) at 12.2%, Meta Platforms, Inc. (META) at 10.3%, Netflix Inc (NFLX) at 9.8% of the reported portfolio.
Ogborne Capital Management, LLC reported a 13F portfolio worth $219.18M across 11 positions for Q2 2026. That is up 12.4% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($30.28M), Amazon Com Inc ($26.81M), Nvidia Corp ($22.00M). It opened 7 new positions.
Its largest sales by value were On Holding AG ($32.36M), Meta Platforms, Inc. ($22.53M), DoorDash, Inc. ($18.39M). It exited 6 positions entirely.
From the Form 13F-HR reports Ogborne Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.