Ogborne Capital Management, LLC 13F Holdings · Q2 2026
Ogborne Capital Management, LLC reported 11 securities worth $286.86M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMZN (25.96%), NVDA (17.44%), GOOGL (16.20%). Among its top 25 positions this quarter: 7 new, 2 added, 2 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $74.5M | 25.96% | 312,500 | New |
| 2 | NVDA | NVIDIA CORPORATION | $50.0M | 17.44% | 249,969 | Added |
| 3 | GOOGL | ALPHABET INC | $46.5M | 16.20% | 130,000 | Added |
| 4 | META | META PLATFORMS INC | $22.5M | 7.85% | 40,000 | Trimmed |
| 5 | NFLX | NETFLIX INC. | $21.4M | 7.47% | 300,000 | Trimmed |
| 6 | TWLO | TWILIO INC | $20.1M | 7.01% | 97,500 | New |
| 7 | MU | MICRON TECHNOLOGY INC | $14.4M | 5.03% | 12,500 | New |
| 8 | AXON | AXON ENTERPRISE INC | $13.2M | 4.60% | 23,556 | New |
| 9 | CVNA | CARVANA CO | $10.2M | 3.56% | 155,000 | New |
| 10 | RDDT | REDDIT INC | $8.7M | 3.03% | 50,000 | New |
| 11 | ARM | ARM HOLDINGS PLC | $5.3M | 1.85% | 15,000 | New |
| 12 | AS | AMER SPORTS INC | $0 | 0.00% | 0 | Exited |
| 13 | CHYM | CHIME FINL INC | $0 | 0.00% | 0 | Exited |
| 14 | DASH | DOORDASH INC | $0 | 0.00% | 0 | Exited |
| 15 | HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | Exited |
| 16 | ONON | ON HLDG AG | $0 | 0.00% | 0 | Exited |
| 17 | SN | SHARKNINJA INC | $0 | 0.00% | 0 | Exited |
| 18 | TECL | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR