Ogborne Capital Management
Ogborne Capital Management reported 11 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (21.2%), NVDA (13.7%) and AMZN (12.2%). Compared with Q1 2026, the fund opened new positions in AMZN, TWLO and MU, added to GOOGL and NVDA, trimmed META and NFLX and sold out of ONON, DASH and HOOD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $46.5M | 21.2% | 130K | +85K (+187%) | 2 of 8 | |
| 2 |  NVDA Nvidia Corporation | $30M | 13.7% | 150K | +110K (+275%) | 7 of 8 | |
| 3 |  AMZN Amazon Com Inc | $26.8M | 12.2% | 113K | New position | 4 of 8 | |
| 4 |  META Meta Platforms Inc | $22.5M | 10.3% | 40K | −40K (−50%) | 8 of 8 | |
| 5 |  NFLX Netflix Inc | $21.4M | 9.8% | 300K | −75K (−20%) | 8 of 8 | |
| 6 |  TWLO Twilio Inc | $20.1M | 9.2% | 98K | New position | 1 of 8 | |
| 7 |  MU Micron Technology Inc | $14.4M | 6.6% | 13K | New position | 1 of 8 | |
| 8 |  AXON Axon Enterprise Inc | $13.2M | 6.0% | 24K | New position | 1 of 8 | |
| 9 |  CVNA Carvana Co | $10.2M | 4.7% | 155K | New position | 1 of 8 | |
| 10 |  RDDT Reddit Inc | $8.7M | 4.0% | 50K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 ONON ON Holding | $32.4M | 951K |
 DASH Doordash Inc | $18.4M | 123K |
 HOOD Robinhood Mkts Inc | $13.9M | 200K |
 SN Sharkninja Inc | $13.2M | 125K |
 CHYM Chime Finl Inc | $9.9M | 529K |
🔒 Free account: see all 7.
Options
valued at the underlying sharesReported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ogborne Capital Management 13F FAQ
What does Ogborne Capital Management own?
Ogborne Capital Management reported 11 stocks worth $219M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are GOOGL (21.2%), NVDA (13.7%) and AMZN (12.2%). The table above lists every position in the filing (the top 10 without an account).
What did Ogborne Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 2 added to, 2 trimmed and 7 sold out. New positions include AMZN, TWLO and MU. It sold all of ONON, DASH and HOOD.
When will Ogborne Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ogborne Capital Management's portfolio worth?
The Q2 2026 filing reports $219M in US stocks ($287M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.