Q2 2026 13F · SEC CIK 1619083
Ogborne Capital Management, LLC
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $219.2M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +15.9%
- Assets under management
- $410.0M
Ogborne Capital Management, LLC is a hedge fund that reported 11 positions worth $219.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Alphabet Inc (GOOGL, 21.2%), Nvidia Corporation (NVDA, 13.7%), Amazon Com Inc (AMZN, 12.2%). A portfolio copying its top holdings returned 15.9% a year over the last 3 years, against 22.3% for the S&P 500.
Ogborne Capital Management, LLC holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 21.2% | +187.2% | $46.5M |
| NVDANvidia Corporation | 13.7% | +274.9% | $30.0M |
| AMZNAmazon Com Inc | 12.2% | — | $26.8M |
| METAMeta Platforms Inc | 10.3% | -50.0% | $22.5M |
| NFLXNetflix Inc. | 9.8% | -20.0% | $21.4M |
| TWLOTwilio Inc | 9.2% | — | $20.1M |
| MUMicron Technology Inc | 6.6% | — | $14.4M |
| AXONAxon Enterprise Inc | 6.0% | — | $13.2M |
| CVNACarvana Co | 4.7% | — | $10.2M |
| RDDTReddit Inc | 4.0% | — | $8.7M |
| ARMArm Holdings PLC | 2.4% | — | $5.3M |
What Ogborne Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
- AMZN Amazon Com Inc12.2% of 13F
- TWLO Twilio Inc9.2% of 13F
- MU Micron Technology Inc6.6% of 13F
- AXON Axon Enterprise Inc6.0% of 13F
- CVNA Carvana Co4.7% of 13F
- RDDT Reddit Inc4.0% of 13F
- ARM Arm Holdings PLC2.4% of 13F
Added to
- NVDA Nvidia Corporation+274.9% shares
- GOOGL Alphabet Inc+187.2% shares
Reduced
- META Meta Platforms Inc-50.0% shares
- NFLX Netflix Inc.-20.0% shares
Sold out
- ONON On Hldg AGwas 16.4%
- DASH Doordash Incwas 9.3%
- HOOD Robinhood Mkts Incwas 7.0%
- SN Sharkninja Incwas 6.7%
- CHYM Chime Financial Incwas 5.0%
- AS Amer Sports Incwas 2.8%
- TECL Direxion Shares ETF Trustwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -17.8% /yr
- S&P 500 +11.7%
- 3 years
- +15.9% /yr
- S&P 500 +22.3%
- 5 years
- -11.1% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $219.2M | 11 |
| Q1 2026 | $196.7M | 11 |
| Q4 2025 | $303.0M | 11 |
| Q3 2025 | $367.0M | 10 |
| Q2 2025 | $403.1M | 10 |
| Q1 2025 | $260.4M | 10 |
| Q4 2024 | $409.6M | 13 |
| Q3 2024 | $354.3M | 15 |
| Q2 2024 | $323.5M | 13 |
| Q1 2024 | $398.2M | 13 |
| Q4 2023 | $327.0M | 18 |
| Q3 2023 | $192.5M | 8 |
Questions about Ogborne Capital Management, LLC's portfolio
What stocks does Ogborne Capital Management, LLC own?
Ogborne Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 11 positions worth $219.2M. The largest are Alphabet Inc (GOOGL) at 21.2%, Nvidia Corporation (NVDA) at 13.7%, Amazon Com Inc (AMZN) at 12.2%, Meta Platforms Inc (META) at 10.3% and Netflix Inc. (NFLX) at 9.8%.
What did Ogborne Capital Management, LLC buy last quarter?
In Q2 2026, Ogborne Capital Management, LLC added a new position in Amazon Com Inc (AMZN), a new position in Twilio Inc (TWLO), a new position in Micron Technology Inc (MU), a new position in Axon Enterprise Inc (AXON), a new position in Carvana Co (CVNA), Nvidia Corporation (NVDA) (+274.9% shares) and Alphabet Inc (GOOGL) (+187.2% shares), compared with its Q1 2026 filing.
What did Ogborne Capital Management, LLC sell last quarter?
In Q2 2026, Ogborne Capital Management, LLC sold all of On Hldg AG (ONON), sold all of Doordash Inc (DASH), sold all of Robinhood Mkts Inc (HOOD), sold all of Sharkninja Inc (SN), sold all of Chime Financial Inc (CHYM), Meta Platforms Inc (META) (-50.0% shares) and Netflix Inc. (NFLX) (-20.0% shares), compared with its Q1 2026 filing.
How has Ogborne Capital Management, LLC's portfolio performed?
A portfolio copying Ogborne Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.9% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -17.8% against +11.7%. Over 5 years: -11.1% a year against +10.6%.
When is Ogborne Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Ogborne Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Ogborne Capital Management, LLC manage?
Ogborne Capital Management, LLC reported $410.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.2M.