OGBORNE CAPITAL MANAGEMENT, LLC
CIK 1619083 · View on SEC EDGAR ↗
- Portfolio value
- $286.9M
- Positions
- 13
- As of
- June 30, 2026
Portfolio value QoQ: +45.8% 13F does not disclose cash
- Top 10 holdings weight
- 91.56%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 13
- Effective number of positions
- 9.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 50.78% Est. buys $218,727,945 · sells $122,783,499
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 38.2% still held
- New positions
- 9
- Increased
- 2
- Decreased
- 2
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -18.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.8% · Options excluded: 21.5%
Sector breakdown
Full portfolio 13 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $47,668,000 | 16.62% | 200,000 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $46,458,100 | 16.20% | 130,000 | $33,442,559 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $30,007,297 | 10.46% | 149,969 | $23,031,297 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $26,813,250 | 9.35% | 112,500 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $22,531,600 | 7.85% | 40,000 | $-23,238,800 | Down ×4 | ||
| NFLX Netflix, Inc. - Common Stock | $21,420,000 | 7.47% | 300,000 | $-14,636,250 | Down ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $20,117,175 | 7.01% | 97,500 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $20,009,000 | 6.98% | 100,000 | Call option | |||
| MU Micron Technology, Inc. - Common Stock | $14,428,625 | 5.03% | 12,500 | Up ×1 | |||
| AXON Axon Enterprise, Inc. - Common Stock | $13,205,729 | 4.60% | 23,556 | Up ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $10,202,100 | 3.56% | 155,000 | Up ×1 | |||
| RDDT Reddit, Inc. Class A Common Stock | $8,679,000 | 3.03% | 50,000 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $5,318,550 | 1.85% | 15,000 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMZN | $47,668,000 | 200,000 | 16.62% |
| AMZN | $26,813,250 | 112,500 | 9.35% |
| TWLO | $20,117,175 | 97,500 | 7.01% |
| NVDA | $20,009,000 | 100,000 | 6.98% |
| MU | $14,428,625 | 12,500 | 5.03% |
| AXON | $13,205,729 | 23,556 | 4.60% |
| CVNA | $10,202,100 | 155,000 | 3.56% |
| RDDT | $8,679,000 | 50,000 | 3.03% |
| ARM | $5,318,550 | 15,000 | 1.85% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2025 | 200,000 | $102,246,000 | |
| NVDA | March 31, 2025 | 475,000 | $63,787,750 | 100.1% |
| ONON | June 30, 2026 | 951,175 | $32,358,974 | -15.3% |
| TTD | March 31, 2025 | 254,800 | $29,946,644 | -75.8% |
| VST | March 31, 2025 | 160,000 | $22,059,200 | 18.5% |
| AMZN | June 30, 2025 | 110,000 | $20,928,600 | 17.5% |
| ORCL | March 31, 2026 | 184,985 | $20,699,822 | -0.4% |
| APP | March 31, 2026 | 30,000 | $20,214,600 | -24.5% |
| RELY | June 30, 2025 | 901,234 | $18,745,667 | 32.2% |
| DASH | June 30, 2026 | 122,500 | $18,393,375 | 19.0% |
| SHOP | June 30, 2025 | 175,000 | $16,709,000 | 26.4% |
| UBER | Sept. 30, 2025 | 150,000 | $13,995,000 | -20.2% |
| HOOD | June 30, 2026 | 200,000 | $13,860,000 | 6.0% |
| SN | June 30, 2026 | 125,000 | $13,237,500 | 18.6% |
| RDDT | March 31, 2025 | 70,600 | $11,538,864 | 46.1% |
| AFRM | March 31, 2026 | 150,000 | $11,164,500 | 64.5% |
| ZG | Sept. 30, 2025 | 150,000 | $10,273,500 | -51.3% |
| CHYM | June 30, 2026 | 528,556 | $9,899,854 | 56.9% |
| SN | June 30, 2025 | 100,000 | $8,341,000 | 82.4% |
| RH | March 31, 2025 | 20,000 | $7,871,800 | -33.4% |
| AS | June 30, 2026 | 164,526 | $5,416,196 | -4.1% |
| TECL | June 30, 2026 | 20,000 | $1,731,000 | No longer tracked |
| SHOP | Dec. 31, 2025 | 5,000 | $743,050 | -9.4% |