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CIK: 0001619083
Total reported value
$286.9M
$286.9M
11 檔
51.0%
In Q1 2026, Ogborne Capital Management, LLC's U.S. equity holdings reached a combined market value of $286.9M, distributed across 11 disclosed stock positions.
In Q1 2026, Ogborne Capital Management, LLC adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.27% | -15.42% | -15.79% | |
| 2 | NFLX | Netflix Inc | Stock-Comm Services | 18.33% | -10.86% | -50.00% | |
| 3 | ✓ | On Holding AG | Stock-Other | 16.45% | -16.45% | EXIT | |
| 4 | DASH | Doordash Inc - A | Stock-Consumer Disc | 9.35% | -9.35% | EXIT | |
| 5 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 7.05% | -7.05% | EXIT | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.73% | -6.73% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +9.58% | — | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 5.03% | -5.03% | EXIT | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +13.89% | -60.00% | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.75% | -2.75% | EXIT | |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.88% | -0.88% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +6.5% | +2400.00% | Add |
| 2 | ✓ | On Holding AG | +3.5% | +12.49% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.6% | -15.79% | Trim |
| 4 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | -20.00% | Trim |
| 5 | DASH | Doordash Inc - A | -1.9% | -18.33% | Trim |
| 6 | NVDA | Nvidia CORP | -2.6% | -60.00% | Trim |
| 7 | AS | Amer Sports, Inc. | -4.6% | -72.39% | Trim |
| 8 | NFLX | Netflix Inc | -4.9% | -50.00% | Trim |
| 9 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 10 | APP | Applovin Corp-class A | — | EXIT | Sold out |
| 11 | HOOD | Robinhood Markets Inc - A | — | NEW | New buy |
| 12 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 13 | AFRM | Affirm Holdings Inc | — | EXIT | Sold out |
| 14 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Ogborne Capital Management, LLC reported a total U.S. public equity portfolio value of $286.9M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including META, NFLX, ON HOLDING AG) accounted for 51.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
HOOD
市值: $13.9M
Top Position Liquidated / Trimmed
ORCL
前期市值: $20.7M
During Q1 2026, Ogborne Capital Management, LLC's top holdings by market value included META (23.3%)、NFLX (18.3%)、ON HOLDING AG (16.4%). The largest single position, META, represented 23.3% of total portfolio value.
In Q1 2026, Ogborne Capital Management, LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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