Ogborne Capital Management
SAN FRANCISCO, CAfiles as OGBORNE CAPITAL MANAGEMENT, LLC
$219m in 11 US stocks at the end of 30 June 2026. The top 10 are 97.6% of the money. It changed about 69.8% of the portfolio this quarter.
Value
$219m
Stocks
11
Top 10 share
97.6%
Turnover
69.8%
What changed this quarter
New
Bought for the first time this quarter.
- Amazon.comAMZN12.2% of the fund
- TwilioTWLO9.2% of the fund
- Micron TechnologyMU6.6% of the fund
- Axon EnterpriseAXON6.0% of the fund
- CarvanaCVNA4.7% of the fund
- RedditRDDT4.0% of the fund
- ARM HoldingsARM2.4% of the fund
Added
Bought more of a stock they already held.
- AlphabetGOOGL21.2% of the fund+187%
- NvidiaNVDA13.7% of the fund+275%
Cut
Sold some of their stake.
- Meta PlatformsMETA10.3% of the fund-50%
- NetflixNFLX9.8% of the fund-20%
Sold out
Sold their entire stake.
- On Holding AGONON-100%
- DoorDashDASH-100%
- Robinhood MarketsHOOD-100%
- SharkNinjaSN-100%
- Chime FinancialCHYM-100%
- Amer SportsAS-100%
- Direxion Shares ETF TrustTECL-100%
Holdings
- ARM HoldingsARM
- Share
- 2.4%
- Value
- $5m
- Shares
- 15,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOGL | 21.2% | $46m | 130,000 | +187% |
| NvidiaNVDA | 13.7% | $30m | 149,969 | +275% |
| Amazon.comAMZN | 12.2% | $27m | 112,500 | New |
| Meta PlatformsMETA | 10.3% | $23m | 40,000 | -50% |
| NetflixNFLX | 9.8% | $21m | 300,000 | -20% |
| TwilioTWLO | 9.2% | $20m | 97,500 | New |
| Micron TechnologyMU | 6.6% | $14m | 12,500 | New |
| Axon EnterpriseAXON | 6.0% | $13m | 23,556 | New |
| CarvanaCVNA | 4.7% | $10m | 155,000 | New |
| RedditRDDT | 4.0% | $9m | 50,000 | New |
| ARM HoldingsARM | 2.4% | $5m | 15,000 | New |
Options (2)
- Amazon.comAMZN
- Type
- Call
- Value
- $48m
- Contracts
- 200,000
- NvidiaNVDA
- Type
- Call
- Value
- $20m
- Contracts
- 100,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Amazon.comAMZN | Call | $48m | 200,000 |
| NvidiaNVDA | Call | $20m | 100,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 45.6% since 30 June 2025.
Where the money is
Media & telecom45.2%
Technology31.9%
Retail & consumer16.9%
Industrials6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.