Osborne Partners Capital Management
Osborne Partners Capital Management reported 203 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEU (8.6%), VWO (3.9%) and AAPL (3.9%). Compared with Q1 2026, the fund opened new positions in CCL, MGRC and DGX, added to EWJ, VGK and RWX, trimmed VEU, VWO and AAPL and sold out of CCL, PM and NUE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEU Vanguard Intl Equity Index F | $154M | 8.6% | 1.8M | −4,600 (−0%) | 8 of 8 | |
| 2 |  VWO Vanguard Intl Equity Index F | $70.8M | 3.9% | 1.2M | −5,911 (−0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $69.3M | 3.9% | 239K | −44K (−15%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $52.6M | 2.9% | 141K | −15K (−10%) | 8 of 8 | |
| 5 |  EWJ Ishares Inc | $49.5M | 2.8% | 530K | +2,340 (+0%) | 8 of 8 | |
| 6 |  VNQ Vanguard Index Fds | $44.8M | 2.5% | 464K | −21K (−4%) | 8 of 8 | |
| 7 |  VGK Vanguard Ftse Europe | $43.7M | 2.4% | 493K | +4,039 (+1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $41M | 2.3% | 116K | −3,543 (−3%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $38M | 2.1% | 160K | −19K (−11%) | 8 of 8 | |
| 10 |  NVDA Nvidia Corporation | $35.7M | 2.0% | 178K | −8,495 (−5%) | 8 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 |
|---|---|---|
 CCL Carnival PLC | $14.2M | 549K |
 PM Philip Morris Intl Inc | $6.6M | 40K |
 NUE Nucor Corp | $4.8M | 28K |
AIR LEASE CORP | $4.5M | 69K |
 MDLZ Mondelez Intl Inc | $2.6M | 45K |
🔒 Free account: see all 11.
Reported 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 4, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Osborne Partners Capital Management 13F FAQ
What does Osborne Partners Capital Management own?
Osborne Partners Capital Management reported 203 stocks worth $1.8B in its 13F filing for Q2 2026, filed Aug 4, 2026. Its largest holdings are VEU (8.6%), VWO (3.9%) and AAPL (3.9%). The table above lists every position in the filing (the top 10 without an account).
What did Osborne Partners Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 52 added to, 90 trimmed and 11 sold out. New positions include CCL, MGRC and DGX. It sold all of CCL, PM and NUE.
When will Osborne Partners 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 Osborne Partners Capital Management's portfolio worth?
The Q2 2026 filing reports $1.8B 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.