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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
-15.9%
1 Year Est. Return
+14.05%
3 Year Est. Return
+251.16%
5 Year Est. Return
+220.48%
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$106M
(-35%)
Cap. Flow
-$64.7M
Cap. Flow
% of AUM
-32.89%
Top 10 Holdings %
Top 10 Hldgs %
99.12%
Holding
14
New
3
Increased
2
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$17.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$14.2M |
| 3 |
SharkNinja
SN
|
+$14M |
| 4 |
CHYM
Chime Financial
CHYM
|
+$12M |
| 5 |
On Holding
ONON
|
+$4.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$33M |
| 2 |
Oracle
ORCL
|
+$20.7M |
| 3 |
Applovin
APP
|
+$20.2M |
| 4 |
Amer Sports
AS
|
+$15.8M |
| 5 |
Affirm
AFRM
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 48.21% |
| 2 | Consumer Discretionary | 35.28% |
| 3 | Technology | 8.58% |
| 4 | Financials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.39T
| $45.8M | 23.27% |
80,000
-15,000
| -16% | -$9.61M |
|
|
2
Netflix
NFLX
$334B
| $36.1M | 18.33% |
375,000
-375,000
| -50% | -$33M |
|
|
3
On Holding
ONON
$9.99B
| $32.4M | 16.45% |
951,175
+105,626
| +12% | +$4.61M |
|
4
DoorDash
DASH
$95.4B
| $18.4M | 9.35% |
122,500
-27,500
| -18% | -$5.08M |
|
|
5
Robinhood
HOOD
$85.5B
| $13.9M | 7.05% |
+200,000
| New | +$17.6M |
|
|
6
SharkNinja
SN
$25.5B
| $13.2M | 6.73% |
125,000
+120,000
| +2,400% | +$14M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $13M | 6.62% |
+45,262
| New | +$14.2M |
|
|
CHYM
8
Chime Financial
CHYM
$12.5B
| $9.9M | 5.03% |
+528,556
| New | +$12M |
|
9
NVIDIA
NVDA
$5.25T
| $6.98M | 3.55% |
40,000
-60,000
| -60% | -$11M |
|
|
10
Amer Sports
AS
$19.8B
| $5.42M | 2.75% |
164,526
-431,368
| -72% | -$15.8M |
|
11
Direxion Daily Technology Bull 3x ETF
TECL
$5.7B
| $1.73M | 0.88% |
20,000
-5,000
| -20% | -$536K |
|
|
12
Affirm
AFRM
$25.1B
| – | – |
-150,000
| Closed | -$11.2M |
|
|
13
Applovin
APP
$103B
| – | – |
-30,000
| Closed | -$20.2M |
|
|
14
Oracle
ORCL
$409B
| – | – |
-184,985
| Closed | -$20.7M |
|
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Ogborne Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ogborne Capital Management held 14 positions worth $197M, down 35% from $303M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Ogborne Capital Management withdrew a net $64.7M in Q1 2026, closing 3 positions and reducing 6 holdings. Its most notable exit was Oracle, an estimated $20.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 48% of assets, down from 51% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Ogborne Capital Management opened a new position in Robinhood worth $13.9M.
- Ogborne Capital Management's largest Q1 2026 buy was Robinhood: 200,000 shares worth $13.9M.
- Ogborne Capital Management added most to SharkNinja in Q1 2026, an estimated $14M increase.
- Ogborne Capital Management's biggest Q1 2026 reduction was Netflix, cutting an estimated $33M.
- Ogborne Capital Management fully exited Oracle in Q1 2026, selling an estimated $20.7M.
- Ogborne Capital Management's ten largest holdings make up 99% of its $197M portfolio in Q1 2026.
- Ogborne Capital Management opened 3 new positions and closed 3 in Q1 2026.
- Ogborne Capital Management's portfolio value fell 35% quarter-over-quarter to $197M.
Based on Ogborne Capital Management's 13F filing for Q1 2026, filed 15 May 2026.