Osbon Capital Management LLC reported 327 positions worth $42.39M for the quarter ended Jun 30, 2026, down 1.0% on the prior quarter. It opened 40 new positions, added to 24, trimmed 75 and exited 42. Its largest holding is Cloudflare, Inc. at 17.3% 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 |
|---|---|---|---|---|
| NET Cloudflare, Inc. | +13.3K | +80.4% | $3.26M | 17.27% |
| HIMX Himax Technologies, Inc. | +21.6K | – | $331.68K | 0.782% |
| QXO QXO, Inc. | +17.8K | +170.2% | $306.72K | 1.15% |
| GOOG Alphabet Inc. | +682 | +21.0% | $241.02K | 3.27% |
| CRCL Circle Internet Group, Inc. | +3,584 | +325.8% | $224.50K | 0.692% |
| TSLX Sixth Street Specialty Lending, Inc. | +10.7K | +392.3% | $184.57K | 0.546% |
| BXSL Blackstone Secured Lending Fund | +2,210 | +2.4% | $52.40K | 5.2% |
| DKL Delek Logistics Partners, LP | +506 | – | $26.08K | 0.062% |
| ET Energy Transfer LP | +1,291 | – | $24.68K | 0.058% |
| MPLX Mplx Lp | +432 | – | $24.33K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CSCO Cisco Systems, Inc. | -49.2K | -98.6% | $5.79M | 0.197% |
| AGNC AGNC Investment Corp. | -313.6K | -99.2% | $3.42M | 0.065% |
| DX Dynex Capital Inc | -45.2K | -96.8% | $592.76K | 0.047% |
| C Citigroup Inc | -2,804 | -100.0% | $389.76K | <0.01% |
| INTC Intel Corp | -2,281 | -67.5% | $318.50K | 0.362% |
| FWDI Forward Industries, Inc. | -37.7K | -100.0% | $166.80K | Exited |
| CORZ Core Scientific, Inc. | -5,798 | -41.9% | $148.37K | 0.486% |
| UBER Uber Technologies, Inc | -2,050 | -87.2% | $147.93K | 0.051% |
| APP AppLovin Corp | -310 | -100.0% | $123.34K | Exited |
| NU Nu Holdings Ltd. | -7,788 | -57.6% | $104.06K | 0.181% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HIMX Himax Technologies, Inc. | +21.6K | $331.68K | 0.782% |
| DKL Delek Logistics Partners, LP | +506 | $26.08K | 0.062% |
| ET Energy Transfer LP | +1,291 | $24.68K | 0.058% |
| MPLX Mplx Lp | +432 | $24.33K | 0.057% |
| CQP Cheniere Energy Partners, L.P. | +373 | $22.73K | 0.054% |
| UAN Cvr Partners, Lp | +200 | $22.30K | 0.053% |
| IVR Invesco Mortgage Capital Inc. | +2,674 | $21.12K | 0.05% |
| AU AngloGold Ashanti PLC | +261 | $21.11K | 0.05% |
| RIO Rio Tinto Plc | +203 | $19.27K | 0.045% |
| AVY Avery Dennison Corp | +100 | $16.24K | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FWDI Forward Industries, Inc. | -37.7K | $166.80K | 0.39% |
| APP AppLovin Corp | -310 | $123.34K | 0.288% |
| AAL American Airlines Group Inc. | -7,000 | $75.18K | 0.176% |
| ARI Apollo Commercial Real Estate Finance, Inc. | -4,355 | $45.99K | 0.107% |
| BRSP BrightSpire Capital, Inc. | -7,726 | $43.27K | 0.101% |
| SLRC SLR Investment Corp. | -2,166 | $31.00K | 0.072% |
| RITM Rithm Capital Corp. | -3,093 | $29.32K | 0.068% |
| EPR Epr Properties | -521 | $26.03K | 0.061% |
| ACRE Ares Commercial Real Estate Corp | -4,408 | $21.16K | 0.049% |
| ORCL Oracle Corp | -143 | $21.04K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NET Cloudflare, Inc. | Technology | 29.8K | $7.32M | 17.27% | +13.3K | +80.4% | Added | 0.01% |
| 2 | BXSL Blackstone Secured Lending Fund | Financial Services | 93.0K | $2.21M | 5.2% | +2,210 | +2.4% | Added | 0.04% |
| 3 | AAPL Apple Inc. | Technology | 5,194 | $1.50M | 3.55% | -182 | -3.4% | Reduced | 0% |
| 4 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 111.8K | $1.44M | 3.4% | -326 | -0.3% | Reduced | 0.04% |
| 5 | GOOG Alphabet Inc. | Technology | 3,926 | $1.39M | 3.27% | +682 | +21.0% | Added | 0% |
| 6 | SPHR Sphere Entertainment Co. | Consumer Discretionary | 7,750 | $1.34M | 3.16% | -1 | 0.0% | Reduced | 0.02% |
| 7 | MSFT Microsoft Corp | Technology | 3,550 | $1.32M | 3.12% | -50 | -1.4% | Reduced | 0% |
| 8 | TSLA Tesla, Inc. | Consumer Discretionary | 2,995 | $1.26M | 2.97% | -1 | 0.0% | Reduced | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 3,344 | $1.21M | 2.86% | 0 | 0.0% | Unchanged | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 4,428 | $1.06M | 2.49% | 0 | 0.0% | Unchanged | 0% |
| 11 | SGOL abrdn Gold ETF Trust | Others | 26.7K | $1.02M | 2.4% | 0 | 0.0% | Unchanged | 0.01% |
| 12 | CLS Celestica Inc | Technology | 2,477 | $903.63K | 2.13% | -78 | -3.1% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 4,457 | $891.94K | 2.1% | -16 | -0.4% | Reduced | 0% |
| 14 | FBTC Fidelity Wise Origin Bitcoin Fund | Others | 16.9K | $863.85K | 2.04% | +11 | +0.1% | Added | 0.01% |
| 15 | PL Planet Labs PBC | Technology | 25.4K | $842.09K | 1.99% | -1 | 0.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Osbon Capital Management.
As of its Q2 2026 13F filing, Osbon Capital Management LLC’s five largest positions were Cloudflare, Inc. (NET) at 17.3%, Blackstone Secured Lending Fund (BXSL) at 5.2%, Apple Inc. (AAPL) at 3.5%, GOLUB CAPITAL BDC, Inc. (GBDC) at 3.4%, Alphabet Inc. (GOOG) at 3.3% of the reported portfolio.
Osbon Capital Management LLC reported a 13F portfolio worth $42.39M across 327 positions for Q2 2026. That is down 1.0% from the previous quarter.
Its largest purchases by value were Cloudflare, Inc. ($3.26M), Himax Technologies, Inc. ($331.68K), QXO, Inc. ($306.72K). It opened 40 new positions.
Its largest sales by value were Cisco Systems, Inc. ($5.79M), AGNC Investment Corp. ($3.42M), Dynex Capital Inc ($592.76K). It exited 42 positions entirely.
From the Form 13F-HR reports Osbon 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.