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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
Cap. Flow
+$14.9M
Cap. Flow %
5.18%
Top 10 Hldgs %
91.56%
Holding
20
New
9
Increased
2
Reduced
2
Closed
7
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
3 quarters
Top 20 Avg Time Held Equity + Options
2.3 quarters
Avg Time Held Equity only
2.7 quarters
Top 10 Avg Time Held Equity only
3 quarters
Top 20 Avg Time Held Equity only
2.7 quarters

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.5M
2
AMZN icon
Amazon
AMZN
+$28.2M
3
NVDA icon
NVIDIA
NVDA
+$22.6M
4
TWLO icon
Twilio
TWLO
+$17.3M
5
CVNA icon
Carvana
CVNA
+$11M

Top Sells

Rank Stock Value
1
ONON icon
On Holding
ONON
+$32.4M
2
META icon
Meta Platforms (Facebook)
META
+$24.5M
3
DASH icon
DoorDash
DASH
+$18.4M
4
HOOD icon
Robinhood
HOOD
+$13.9M
5
SN icon
SharkNinja
SN
+$13.2M

Sector Composition

Rank Sector Weight
1 Communication Services 34.54%
2 Technology 24.36%
3 Miscellaneous 23.59%
4 Consumer Discretionary 12.9%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
1
CALL
Amazon
AMZN
$2.74T
$47.7M 16.62%
+200,000
New +$50.2M
2026 Q2
0 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.26T
$46.5M 16.2%
130,000
+84,738
+187% +$30.5M
2026 Q1
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.57T
$30M 10.46%
149,969
+109,969
+275% +$22.6M
2025 Q2
4 quarters
AMZN icon
4
Amazon
AMZN
$2.74T
$26.8M 9.35%
+112,500
New +$28.2M
2026 Q2
0 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.84T
$22.5M 7.85%
40,000
-40,000
-50% -$24.5M
2023 Q1
13 quarters
NFLX icon
6
Netflix
NFLX
$298B
$21.4M 7.47%
300,000
-75,000
-20% -$6.61M
2023 Q2
12 quarters
TWLO icon
7
Twilio
TWLO
$42.4B
$20.1M 7.01%
+97,500
New +$17.3M
2026 Q2
0 quarters
NVDA icon
8
CALL
NVIDIA
NVDA
$5.57T
$20M 6.98%
+100,000
New +$20.6M
2026 Q2
0 quarters
MU icon
9
Micron Technology
MU
$1.17T
$14.4M 5.03%
+12,500
New +$9.37M
2026 Q2
0 quarters
AXON
10
Axon Enterprise
AXON
$33.9B
$13.2M 4.6%
+23,556
New +$9.86M
2026 Q2
0 quarters
CVNA icon
11
Carvana
CVNA
$45.5B
$10.2M 3.56%
+155,000
New +$11M
2026 Q2
0 quarters
RDDT icon
12
Reddit
RDDT
$30.1B
$8.68M 3.03%
+50,000
New +$8.01M
2026 Q2
0 quarters
ARM icon
13
Arm
ARM
$294B
$5.32M 1.85%
+15,000
New +$3.99M
2026 Q2
0 quarters
DASH icon
14
DoorDash
DASH
$83.1B
– –
-122,500
Closed -$18.4M –
HOOD icon
15
Robinhood
HOOD
$96.2B
– –
-200,000
Closed -$13.9M –
ONON icon
16
On Holding
ONON
$11.4B
– –
-951,175
Closed -$32.4M –
SN icon
17
SharkNinja
SN
$26B
– –
-125,000
Closed -$13.2M –
TECL icon
18
Direxion Daily Technology Bull 3x ETF
TECL
$6.79B
– –
-20,000
Closed -$1.73M –
AS icon
19
Amer Sports
AS
$16B
– –
-164,526
Closed -$5.42M –
CHYM
20
Chime Financial
CHYM
$11B
– –
-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 $14.9M 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 Miscellaneous.

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.