Ogborne Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ogborne Capital Management, LLC reported 11 stock positions worth $196.7 million. Its top holding was Meta Platforms Class A (META) at 23.3% of the portfolio, followed by Netflix (NFLX, 18.3%) and On Class A (ONON, 16.4%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 2 and reduced 6. The biggest buy was a new position in Robinhood Markets Class A (HOOD) and the biggest sale an exit from Oracle (ORCL).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0001619083
- Portfolio Value
- $196.7M (Q1 2026)
- SEC Filing
- 0001619083-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 11 stocks · $196.7M
| META Meta Platforms Inc. Class A | 23.27% | 80,000 | $45.8M | Reduce -15.8% |
| NFLX Netflix Inc. | 18.33% | 375,000 | $36.1M | Reduce -50.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 16.45% | 951,175 | $32.4M | Add +12.5% |
| DASH DoorDash Inc. Class A | 9.35% | 122,500 | $18.4M | Reduce -18.3% |
| HOOD Robinhood Markets Inc. Class A | 7.05% | 200,000 | $13.9M | New |
| SN Sharkninja Inc. | 6.73% | 125,000 | $13.2M | Add +2400.0% |
| GOOGL Alphabet Inc. Class A | 6.62% | 45,262 | $13.0M | New |
| CHYM Chime Financial Inc. Class A | 5.03% | 528,556 | $9.9M | New |
| NVDA Nvidia Corp. | 3.55% | 40,000 | $7.0M | Reduce -60.0% |
| AS Amer Sports Inc. | 2.75% | 164,526 | $5.4M | Reduce -72.4% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.88% | 20,000 | $1.7M | Reduce -20.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ORCL Oracle Corp. | Sold out | 0.00% | −6.83 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −6.67 |
| NFLX Netflix Inc. | Reduce -50.0% | 18.33% | −4.88 |
| AS Amer Sports Inc. | Reduce -72.4% | 2.75% | −4.59 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −3.68 |
| NVDA Nvidia Corp. | Reduce -60.0% | 3.55% | −2.61 |
| DASH DoorDash Inc. Class A | Reduce -18.3% | 9.35% | −1.86 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Reduce -20.0% | 0.88% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -15.8% | 23.27% | +2.57 |
Portfolio Buys Q4 2025 → Q1 2026
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 |