Ogborne Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ogborne Capital Management, LLC reported 11 stock positions worth $219.2 million. Its top holding was Alphabet Class A (GOOGL) at 21.2% of the portfolio, followed by Nvidia (NVDA, 13.7%) and Amazon.com (AMZN, 12.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 7, added to 2 and reduced 2. The biggest buy was Alphabet Class A (GOOGL, shares +187%) and the biggest sale an exit from On Class A (ONON).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $219.2M (Q2 2026)
- SEC Filing
- 0001619083-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 11 stocks · $219.2M
| GOOGL Alphabet Inc. Class A | 21.20% | 130,000 | $46.5M | Add +187.2% |
| NVDA Nvidia Corp. | 13.69% | 149,969 | $30.0M | Add +274.9% |
| AMZN Amazon.com Inc. | 12.23% | 112,500 | $26.8M | New |
| META Meta Platforms Inc. Class A | 10.28% | 40,000 | $22.5M | Reduce -50.0% |
| NFLX Netflix Inc. | 9.77% | 300,000 | $21.4M | Reduce -20.0% |
| TWLO Twilio Inc. Class A | 9.18% | 97,500 | $20.1M | New |
| MU Micron Technology Inc. | 6.58% | 12,500 | $14.4M | New |
| AXON Axon Enterprise Inc. | 6.03% | 23,556 | $13.2M | New |
| CVNA Carvana Co. | 4.65% | 155,000 | $10.2M | New |
| RDDT Reddit Inc. Class A | 3.96% | 50,000 | $8.7M | New |
| ARM Arm Holdings PLC-ADR | 2.43% | 15,000 | $5.3M | New |
Options reported separately and not counted above: AMZN calls ($47.7M), NVDA calls ($20.0M).
Portfolio Sells Q1 2026 → Q2 2026
| ONON On Holding AG Class A | Sold out | 0.00% | −16.45 |
| META Meta Platforms Inc. Class A | Reduce -50.0% | 10.28% | −12.99 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −9.35 |
| NFLX Netflix Inc. | Reduce -20.0% | 9.77% | −8.56 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −7.05 |
| SN Sharkninja Inc. | Sold out | 0.00% | −6.73 |
| CHYM Chime Financial Inc. Class A | Sold out | 0.00% | −5.03 |
| AS Amer Sports Inc. | Sold out | 0.00% | −2.75 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Sold out | 0.00% | −0.88 |
Portfolio Buys Q1 2026 → Q2 2026
| GOOGL Alphabet Inc. Class A | Add +187.2% | 21.20% | +14.58 |
| AMZN Amazon.com Inc. | New | 12.23% | +12.23 |
| NVDA Nvidia Corp. | Add +274.9% | 13.69% | +10.14 |
| TWLO Twilio Inc. Class A | New | 9.18% | +9.18 |
| MU Micron Technology Inc. | New | 6.58% | +6.58 |
| AXON Axon Enterprise Inc. | New | 6.03% | +6.03 |
| CVNA Carvana Co. | New | 4.65% | +4.65 |
| RDDT Reddit Inc. Class A | New | 3.96% | +3.96 |
| ARM Arm Holdings PLC-ADR | New | 2.43% | +2.43 |
Options Activity Q1 2026 → Q2 2026
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $219.2M | GOOGL, NVDA, AMZN, META, NFLX |
| Q1 2026 | 11 | $196.7M | META, NFLX, ONON, DASH, HOOD |
| Q4 2025 | 11 | $303.0M | NFLX, META, ONON, DASH, AS |
| Q3 2025 | 10 | $367.0M | NFLX, META, NVDA, APP, AFRM |
| Q2 2025 | 10 | $403.1M | META, NFLX, NVDA, AFRM, ORCL |
| Q1 2025 | 10 | $260.4M | META, NFLX, ONON, AMZN, RELY |
| Q4 2024 | 13 | $409.6M | META, NFLX, AMZN, ONON, NVDA |
| Q3 2024 | 15 | $354.3M | META, NFLX, ONON, NVDA, AMZN |
| Q2 2024 | 13 | $323.5M | META, NFLX, GOOGL, ONON, TTD |
| Q1 2024Amended | 13 | $398.2M | META, NFLX, CELH, NVDA, TTD |