Osbon Capital Management
Osbon Capital Management reported 422 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VGT (12.5%), QQQ (10.6%) and VTI (10.0%). Compared with Q1 2026, the fund opened new positions in TECL and HIMX, added to VGT, IWF and NET, trimmed QQQ, VTI and SOXX and sold out of VIS, VOX and MTBA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VGT Vanguard World FD | $16M | 12.5% | 134K | +116K (+662%) | 3 of 3 | |
| 2 |  QQQ Invesco Qqq TR | $13.5M | 10.6% | 18K | −1,266 (−6%) | 3 of 3 | |
| 3 |  VTI Vanguard Total Stock Market ETF | $12.8M | 10.0% | 34K | −3,070 (−8%) | 3 of 3 | |
| 4 |  IWF Ishares TR | $8.7M | 6.8% | 70K | +51K (+276%) | 3 of 3 | |
| 5 |  NET Cloudflare Inc | $7.3M | 5.7% | 30K | +13K (+80%) | 3 of 3 | |
| 6 |  SOXX Ishares Semiconductor | $6.3M | 5.0% | 9,857 | −18 (−0%) | 3 of 3 | |
| 7 |  DGRW Wisdomtree TR | $3.8M | 3.0% | 40K | −1,999 (−5%) | 3 of 3 | |
| 8 |  VB Vanguard Index Fds | $3.2M | 2.5% | 11K | −2,764 (−21%) | 3 of 3 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $3.2M | 2.5% | 4,269 | −3,554 (−45%) | 3 of 3 | |
| 10 |  SMH Vaneck ETF Trust | $3.1M | 2.5% | 4,755 | −83 (−2%) | 3 of 3 |
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 |
|---|---|---|
 VIS Vanguard Industrials | $563K | 1,805 |
 VOX Vanguard World FD | $304K | 1,691 |
 MTBA Simplify Mbs ETF | $236K | 4,766 |
 XLI Select Sector Spdr TR | $229K | 1,418 |
 FWDI Forward Industries Inc | $167K | 38K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
CALL (OWL) BLUE OWL CAPITAL INC JAN 15 27 $13 (100 SHS) | Call | $10K | 300 | +300 |
CALL (PSKY) PARAMOUNT SKYDANCE JAN 15 27 $12 (100 SHS) | Call | $8K | 77 | 0 |
CALL (RIVN) RIVIAN AUTOMOTIVE DEC 18 26 $20 (100 SHS) | Call | $7K | 25 | 0 |
CALL (PSKY) PARAMOUNT SKYDANCE JAN 21 28 $37 (100 SHS) | Call | $160 | 10 | 0 |
CALL (CORN) TEUCRIUM COMMODITY AUG 21 26 $22 (100 SHS) | Call | $100 | 100 | 0 |
Reported value
last 3 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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Osbon Capital Management 13F FAQ
What does Osbon Capital Management own?
Osbon Capital Management reported 422 stocks worth $127M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are VGT (12.5%), QQQ (10.6%) and VTI (10.0%). The table above lists every position in the filing (the top 10 without an account).
What did Osbon Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 50 new positions, 38 added to, 94 trimmed and 115 sold out. New positions include TECL and HIMX. It sold all of VIS, VOX and MTBA.
When will Osbon 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 Osbon Capital Management's portfolio worth?
The Q2 2026 filing reports $127M in US stocks. 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.