OC
Ogborne Capital Management, LLC
Sector-focusedMomentum followerHigh-turnover trader
Total reported value
$196.7M
Reporting period: 2026-03-31 · Number of holdings: 11
OGBORNE CAPITAL MANAGEMENT, LLC disclosed 11 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $196.7M and a quarterly turnover rate of 81.9%.
Personality snowflake
- Concentration
- 56.81
- Portfolio Stability
- 81.93
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 92.14
Recent moves
Add SN
+2400.0% $12.4M
Trim NFLX
-50.0% -$34.3M
Trim AS
-72.4% -$16.8M
Add H5919C104
+12.5% -$6.9M
Trim NVDA
-60.0% -$11.7M
Add META
-15.8% -$16.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 23.27% | +2.58% | -15.79% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 18.33% | -4.88% | -50.00% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 16.45% | +3.48% | +12.49% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 9.35% | -1.86% | -18.33% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 7.05% | +7.05% | NEW | |
| 6 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.73% | +6.46% | +2400.00% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | +6.62% | NEW | |
| 8 | CHYM | Chime Financial Inc-cl A | Stock-Other | 5.03% | +5.03% | NEW | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | -2.60% | -60.00% | |
| 10 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.75% | -4.59% | -72.39% | |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.88% | -0.09% | -20.00% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 11 | $196.7M | 82 | |
| 2025-12-31 | 11 | $303.0M | 100 | |
| 2025-09-30 | 14 | $681.6M | 100 | |
| 2025-06-30 | 10 | $403.1M | 0 | |
| 2025-03-31 | 10 | $260.4M | 100 | |
| 2024-12-31 | 16 | $626.5M | 0 | |
| 2024-09-30 | 17 | $380.8M | 0 | |
| 2024-06-30 | 15 | $397.7M | 0 | |
| 2024-03-31 | 13 | $398.2M | 0 | |
| 2023-12-31 | 18 | $327.0M | 0 | |
| 2023-09-30 | 8 | $192.5M | 0 | |
| 2023-06-30 | 9 | $222.2M | 0 | |
| 2023-03-31 | 7 | $101.2M | 0 | |
| 2022-12-31 | 4 | $29.4M | 0 | |
| 2022-09-30 | 5 | $86.0M | 0 | |
| 2022-06-30 | 11 | $69.7M | 0 | |
| 2022-03-31 | 3 | $99.5K | 0 | |
| 2021-12-31 | 12 | $422.8M | 0 | |
| 2021-09-30 | 7 | $247.5M | 0 | |
| 2021-06-30 | 10 | $531.1M | 100 | |
| 2021-03-31 | 8 | $304.0M | 54 | |
| 2020-12-31 | 14 | $372.6M | 57 | |
| 2020-09-30 | 15 | $349.4M | 74 | |
| 2020-06-30 | 12 | $211.8M | 100 | |
| 2020-03-31 | 12 | $87.6M | 100 | |
| 2019-12-31 | 10 | $220.8M | 52 | |
| 2019-09-30 | 7 | $149.9M | 46 | |
| 2019-06-30 | 12 | $182.7M | 57 | |
| 2019-03-31 | 13 | $133.5M | 100 | |
| 2018-12-31 | 11 | $70.3M | 0 |
Holding changes this quarter
Ogborne Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); Sold out: Applovin Corp-class A (APP); New buy: Robinhood Markets INC - A (HOOD); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Affirm Holdings INC (AFRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | +6.5% | +2400.00% | Add |
| 2 | ✓ | On Hldg 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 |
FAQ
What is Ogborne Capital Management, LLC and what type of investor is it?
Ogborne Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $196.7M, spread across 11 disclosed positions.
What are Ogborne Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Ogborne Capital Management, LLC's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $45.8M (23.3%)
2. Netflix INC (NFLX) — $36.1M (18.3%)
3. On Hldg AG — $32.4M (16.4%)
4. Doordash INC - A (DASH) — $18.4M (9.3%)
5. Robinhood Markets INC - A (HOOD) — $13.9M (7.0%)
What changes did Ogborne Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Ogborne Capital Management, LLC made 14 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 6 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Oracle CORP (ORCL); Sold out: Applovin Corp-class A (APP); New buy: Robinhood Markets INC - A (HOOD); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Affirm Holdings INC (AFRM)
What sectors does Ogborne Capital Management, LLC focus on?
Ogborne Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Communication Services: 62.1%
• Consumer Discretionary: 24.3%
• Financials: 9.1%
• Information Technology: 4.6%