OGBORNE CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$286.9M
incl. option notional
Equity Holdings
ⓘ$219.2M
Option Notional
ⓘ$67.7M
$0 puts / $67.7M calls
Holdings
13
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $AMZN (AMAZON COM INC) calls, followed by $GOOG and $NVDA. 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 68.7#300
Quality
$47.7M200,000 sh - 78.2#57
Quality
$46.5M130,000 sh - 85.9#5
Quality
$30.0M149,969 sh - 68.7
Quality
$26.8M112,500 sh - 79.6
Quality
$22.5M40,000 sh - 78.8
Quality
$21.4M300,000 sh - 70.4
Quality
$20.1M97,500 sh - 85.9
Quality
$20.0M100,000 sh - 86.2
Quality
$14.4M12,500 sh - 56.6
Quality
$13.2M23,556 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZNCALL | 68.7#300 | $47.7M | 200,000 |
 Alphabet Inc.$GOOG | 78.2#57 | $46.5M | 130,000 |
 NVIDIA CORP$NVDA | 85.9#5 | $30.0M | 149,969 |
| AMAZON COM INC$AMZN | 68.7 | $26.8M | 112,500 |
 Meta Platforms, Inc.$META | 79.6 | $22.5M | 40,000 |
 NETFLIX INC$NFLX | 78.8 | $21.4M | 300,000 |
 TWILIO INC$TWLO | 70.4 | $20.1M | 97,500 |
| NVIDIA CORP$NVDACALL | 85.9 | $20.0M | 100,000 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $14.4M | 12,500 |
 AXON ENTERPRISE, INC.$AXON | 56.6 | $13.2M | 23,556 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OGBORNE CAPITAL MANAGEMENT, LLC's 13 positions.
Showing top 10 of 13 holdings.
Sector Allocation
Technology
$147.5M
Consumer Discretionary
$37.0M
Communication Services
$21.4M
Industrials
$13.2M
Full Holdings — OGBORNE CAPITAL MANAGEMENT, LLC (Q2 2026)
All 13 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZNCALL | AMAZON COM INC | $47.7M | — | NEW | 68.7 |
| 2 | $GOOG | Alphabet Inc. | $46.5M | 21.2% | +187% | 78.2 |
| 3 | $NVDA | NVIDIA CORP | $30.0M | 13.7% | +275% | 85.9 |
| 4 | $AMZN | AMAZON COM INC | $26.8M | 12.2% | NEW | 68.7 |
| 5 | $META | Meta Platforms, Inc. | $22.5M | 10.3% | -50% | 79.6 |
| 6 | $NFLX | NETFLIX INC | $21.4M | 9.8% | -20% | 78.8 |
| 7 | $TWLO | TWILIO INC | $20.1M | 9.2% | NEW | 70.4 |
| 8 | $NVDACALL | NVIDIA CORP | $20.0M | — | NEW | 85.9 |
| 9 | $MU | MICRON TECHNOLOGY INC | $14.4M | 6.6% | NEW | 86.2 |
| 10 | $AXON | AXON ENTERPRISE, INC. | $13.2M | 6.0% | NEW | 56.6 |
| 11 |  $CVNA | CARVANA CO. | $10.2M | 4.7% | NEW | 71.6 |
| 12 |  $RDDT | Reddit, Inc. | $8.7M | 4.0% | NEW | 79.8 |
| 13 |  $ARM | ARM HOLDINGS PLC /UK | $5.3M | 2.4% | NEW | — |
New Positions (9)
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13F Pro is an AI hedge fund tracker and stock research platform. For OGBORNE CAPITAL MANAGEMENT, LLC (SEC CIK: 1619083), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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