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OCM
Ogborne Capital Management Portfolio holdings
AUM
$287M
1-Year Est. Return
14.05%
This Fund
S&P 500
This Quarter
Est. Return
+34.59%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$90.1M
(+46%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
29.85%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
20
New
9
Increased
2
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$30.5M |
| 2 |
Amazon
AMZN
|
+$28.2M |
| 3 |
NVIDIA
NVDA
|
+$22.6M |
| 4 |
Twilio
TWLO
|
+$17.3M |
| 5 |
Carvana
CVNA
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$32.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$24.5M |
| 3 |
DoorDash
DASH
|
+$18.4M |
| 4 |
Robinhood
HOOD
|
+$13.9M |
| 5 |
SharkNinja
SN
|
+$13.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.54% |
| 2 | Technology | 24.36% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
Amazon
AMZN
$2.81T
| $47.7M | 16.62% |
+200,000
| New | +$50.2M |
|
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $46.5M | 16.2% |
130,000
+84,738
| +187% | +$30.5M |
|
|
3
NVIDIA
NVDA
$5.25T
| $30M | 10.46% |
149,969
+109,969
| +275% | +$22.6M |
|
|
4
Amazon
AMZN
$2.81T
| $26.8M | 9.35% |
+112,500
| New | +$28.2M |
|
|
5
Meta Platforms (Facebook)
META
$1.39T
| $22.5M | 7.85% |
40,000
-40,000
| -50% | -$24.5M |
|
6
Netflix
NFLX
$334B
| $21.4M | 7.47% |
300,000
-75,000
| -20% | -$6.61M |
|
|
7
Twilio
TWLO
$34.1B
| $20.1M | 7.01% |
+97,500
| New | +$17.3M |
|
|
8
CALL
NVIDIA
NVDA
$5.25T
| $20M | 6.98% |
+100,000
| New | +$20.6M |
|
9
Micron Technology
MU
$1.1T
| $14.4M | 5.03% |
+12,500
| New | +$9.37M |
|
|
AXON
10
Axon Enterprise
AXON
$52.5B
| $13.2M | 4.6% |
+23,556
| New | +$9.86M |
|
|
11
Carvana
CVNA
$78.6B
| $10.2M | 3.56% |
+155,000
| New | +$11M |
|
12
Reddit
RDDT
$28.9B
| $8.68M | 3.03% |
+50,000
| New | +$8.01M |
|
13
Arm
ARM
$268B
| $5.32M | 1.85% |
+15,000
| New | +$3.99M |
|
|
14
DoorDash
DASH
$95.4B
| – | – |
-122,500
| Closed | -$18.4M |
|
|
15
Robinhood
HOOD
$85.5B
| – | – |
-200,000
| Closed | -$13.9M |
|
|
16
On Holding
ONON
$9.99B
| – | – |
-951,175
| Closed | -$32.4M |
|
|
17
SharkNinja
SN
$25.5B
| – | – |
-125,000
| Closed | -$13.2M |
|
18
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
| – | – |
-20,000
| Closed | -$1.73M |
|
19
Amer Sports
AS
$19.8B
| – | – |
-164,526
| Closed | -$5.42M |
|
|
CHYM
20
Chime Financial
CHYM
$12.5B
| – | – |
-528,556
| Closed | -$9.9M |
|
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Ogborne Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Ogborne Capital Management held 20 positions worth $287M, up 46% from $197M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Ogborne Capital Management deployed $85.6M of net new capital in Q2 2026, opening 9 new positions and adding to 2 existing holdings. Its largest new stake was Amazon: 112,500 shares worth $26.8M.
By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $24.5M trimmed.
- Ogborne Capital Management's largest Q2 2026 buy was Amazon: 112,500 shares worth $26.8M.
- Ogborne Capital Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $30.5M increase.
- Ogborne Capital Management's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $24.5M.
- Ogborne Capital Management fully exited On Holding in Q2 2026, selling an estimated $32.4M.
- Ogborne Capital Management's ten largest holdings make up 92% of its $287M portfolio in Q2 2026.
- Ogborne Capital Management opened 9 new positions and closed 7 in Q2 2026.
- Ogborne Capital Management's portfolio value rose 46% quarter-over-quarter to $287M.
Based on Ogborne Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.