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OGBORNE CAPITAL MANAGEMENT, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1619083
Institutional-grade research for retail investors

Sector Allocation

  • Technology67.3%$147.5M
  • Consumer Discretionary16.9%$37.0M
  • Communication Services9.8%$21.4M
  • Industrials6.0%$13.2M

AUM History

13fpro.ai/research/fund/ogborne-capital-management-llc-1619083

Conviction and streaks

Diversifying · top 10 = 97.6%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

NVDA$NVDAConviction hold13.7% weight · held 5 quartersMETA$METAConviction hold10.3% weight · held 10 quartersNFLX$NFLXConviction hold9.8% weight · held 10 quartersMETA$METATrimming-73% shares · 4 quarters runningNFLX$NFLXTrimming-60% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/ogborne-capital-management-llc-1619083

OGBORNE CAPITAL MANAGEMENT, LLC 13F holdings — Q2 2026

$286.9M portfolio (+45.8% QoQ) · 13 holdings · Q2 2026 13F · top 10 are 98% of the stock portfolio

Includes $67.7M of put/call options ($0 puts, $67.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $219.2M. Weights use the stock portfolio.

All holdings — OGBORNE CAPITAL MANAGEMENT, LLC (Q2 2026)

13 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
AMZN$AMZNCALLAMAZON COM INC$47.7MNew
NVDA$NVDACALLNVIDIA CORP$20.0MNew
ARM$ARMARM HOLDINGS PLC /UKadr$5.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 9 new, 2 added to, 2 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (9)

  • AMZN$AMZNCALLAMAZON COM INC$47.7M

    first bought this quarter

  • AMZN$AMZNAMAZON COM INC$26.8M

    first bought this quarter

  • TWLO$TWLOTWILIO INC$20.1M

    first bought this quarter

  • NVDA$NVDACALLNVIDIA CORP$20.0M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$14.4M

    first bought this quarter

  • AXON$AXONAXON ENTERPRISE, INC.$13.2M

    first bought this quarter

+3 more in the Excel export

Added to (2)

  • GOOGL$GOOGLAlphabet Inc.+187%

    now $46.5M · held 2 qtrs, 2 adds in a row

  • NVDA$NVDANVIDIA CORP+275%

    now $30.0M · held 5 qtrs

Trimmed (2)

  • META$METAMeta Platforms, Inc.-50%

    now $22.5M · held 9+ qtrs, 4 trims in a row

  • NFLX$NFLXNETFLIX INC-20%

    now $21.4M · held 9+ qtrs, 3 trims in a row

Sold out (7)

  • ONON$ONONOn Holding AGwas $32.4M

    held 9+ qtrs

  • DASH$DASHDoorDash, Inc.was $18.4M

    held 4 qtrs

  • HOOD$HOODRobinhood Markets, Inc.was $13.9M

    held 1 qtr

  • SN$SNSharkNinja, Inc.was $13.2M

    held 3 qtrs

  • CHYM$CHYMChime Financial, Inc.was $9.9M

    held 1 qtr

  • AS$ASAmer Sports, Inc.was $5.4M

+1 more in the Excel export

Firm AUM (Form ADV): $410.0M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F OGBORNE CAPITAL MANAGEMENT, LLC has filed, 30 earlier quarters. Pick one to see what it held then.

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Is it too late to follow OGBORNE CAPITAL MANAGEMENT?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of OGBORNE CAPITAL MANAGEMENT's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 10 of the 20 are scored)

Top 10 since filing

-7.6%

Value-weighted move of the 10 largest stock positions

Turnover

59%

Last quarter; 119% over the last 4

Top 10 weight

98%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

34%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

OGBORNE CAPITAL MANAGEMENT, LLC disclosed 13 positions worth $286.9M in its Form 13F-HR for Q2 2026 — $219.2M in common stock plus $67.7M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOGL (Alphabet Inc.) at 21.2% of the equity portfolio, followed by $NVDA and $AMZN. During the quarter the fund opened 9 new positions and exited 7 — including a new stake in $AMZN and a full exit from $ONON. The portfolio is most concentrated in Technology (67.3% of disclosed assets). All figures are sourced directly from OGBORNE CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1619083.

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Styrax Capital, LP$1.52B 13F book · 3 shared top holdingsAXONCVNARDDTSANDS CAPITAL MANAGEMENT, LLC$26.93B 13F book · 3 shared top holdingsAXONCVNAARMDEEPWATER ASSET MANAGEMENT, LLC$220.21M 13F book · 3 shared top holdingsAXONRDDTTWLOSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$5.69B 13F book · 3 shared top holdingsTWLOARMCVNAMORGENS WATERFALL VINTIADIS & CO INC$131.16M 13F book · 3 shared top holdingsTWLOCVNAARM180 WEALTH ADVISORS, LLC$997.46M 13F book · 3 shared top holdingsTWLOARMAXON

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