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
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%

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

-8.3%

Based on 60% of reported portfolio value with available pricing

Stdev: +24.7%
Beta: +1.46
Alpha: -15%
Max Drawdown: -20.9%
Annualized Perf: +9.4%
Batting Avg vs S&P: +47.2%
Sortino: +0.82
Stutzer: +0.14
Treynor: +0.08
Sterling: +0.35
Calmar: +0.45
Information Ratio: -0.39
Tracking Error: +16.7%
Stdev Down: +14.5%
Winning Months %: +52.8%
Losing Months %: +47.2%
Best 12 Months: +45.7%
Worst 12 Months: -17.8%
Efficiency Ratio: +0.15
Sharpe: +0.48
Stdev Sectors: +22.6%
Skewness: +0.27
Kurtosis: -0.48
Upside Potential: +2.85

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	1META 2NFLX3H5919C Top holdings2026-03-31 1.META 2.NFLX 3.H5919C 4.DASH 5.HOOD 6.SN 7.GOOGL 8.CHYM 9.NVDA 10.AS
2025-12-31	11	$303.0M	100	1NFLX 2META3H5919C Top holdings2025-12-31 1.NFLX 2.META 3.H5919C 4.DASH 5.AS 6.ORCL 7.APP 8.NVDA 9.AFRM 10.TECL
2025-09-30	14	$681.6M	100	1NFLX 2META 3NVDA Top holdings2025-09-30 1.NFLX 2.META 3.NVDA 4.APP 5.AFRM 6.H5919C 7.SN 8.ORCL 9.DASH 10.SHOP
2025-06-30	10	$403.1M	0	1META 2NFLX 3NVDA Top holdings2025-06-30 1.META 2.NFLX 3.NVDA 4.AFRM 5.ORCL 6.UBER 7.H5919C 8.ZG 9.APP 10.DASH
2025-03-31	10	$260.4M	100	1META 2NFLX3H5919C Top holdings2025-03-31 1.META 2.NFLX 3.H5919C 4.AMZN 5.RELY 6.SHOP 7.APP 8.SN 9.ZG 10.AFRM
2024-12-31	16	$626.5M	0	1META 2QQQ 3NFLX Top holdings2024-12-31 1.META 2.QQQ 3.NFLX 4.NVDA 5.AMZN 6.H5919C 7.TTD 8.SHOP 9.VST 10.AFRM
2024-09-30	17	$380.8M	0	1META 2NFLX 3NVDA Top holdings2024-09-30 1.META 2.NFLX 3.NVDA 4.H5919C 5.AMZN 6.TTD 7.ZG 8.VST 9.AFRM 10.BIRK
2024-06-30	15	$397.7M	0	1META 2GOOGL 3NFLX Top holdings2024-06-30 1.META 2.GOOGL 3.NFLX 4.H5919C 5.TTD 6.ABNB 7.CELH 8.NVDA 9.BIRK 10.AVGO
2024-03-31	13	$398.2M	0	1META 2NFLX 3CELH Top holdings2024-03-31 1.META 2.NFLX 3.CELH 4.NVDA 5.TTD 6.H5919C 7.GOOGL 8.PDD 9.LYFT 10.TGT
2023-12-31	18	$327.0M	0	1META 2GOOGL 3NVDA Top holdings2023-12-31 1.META 2.GOOGL 3.NVDA 4.NFLX 5.CELH 6.TSLA 7.TGT 8.TTD 9.LYFT 10.H5919C
2023-09-30	8	$192.5M	0	1META 2GOOGL 3NVDA Top holdings2023-09-30 1.META 2.GOOGL 3.NVDA 4.NFLX 5.TSLA 6.TTD 7.H5919C 8.ROKU
2023-06-30	9	$222.2M	0	1META 2AMD 3GOOGL Top holdings2023-06-30 1.META 2.AMD 3.GOOGL 4.NFLX 5.H5919C 6.NVDA 7.ROKU 8.TTD 9.TSLA
2023-03-31	7	$101.2M	0	1META 2GOOGL3H5919C Top holdings2023-03-31 1.META 2.GOOGL 3.H5919C 4.AAPL 5.TSLA 6.TTD 7.CRM
2022-12-31	4	$29.4M	0	1TSLA2H5919C3TTD Top holdings2022-12-31 1.TSLA 2.H5919C 3.TTD 4.BILL
2022-09-30	5	$86.0M	0	1TSLA 2TTD 3BILL Top holdings2022-09-30 1.TSLA 2.TTD 3.BILL 4.H5919C 5.PGNY
2022-06-30	11	$69.7M	0	1TSLA 2GOOGL 3TTD Top holdings2022-06-30 1.TSLA 2.GOOGL 3.TTD 4.AAPL 5.ASML 6.ABNB 7.LULU 8.BILL 9.ROKU 10.RH
2022-03-31	3	$99.5K	0	1TSLA 2GOOGL 3TTD Top holdings2022-03-31 1.TSLA 2.GOOGL 3.TTD
2021-12-31	12	$422.8M	0	1META 2TSLA370450y Top holdings2021-12-31 1.META 2.TSLA 3.70450y 4.ROKU 5.AFRM 6.EXPE 7.XYZ 8.72352l 9.RELY
2021-09-30	7	$247.5M	0	1TSLA270450y3ROKU Top holdings2021-09-30 1.TSLA 2.70450y 3.ROKU 4.XYZ 5.AFRM 6.72352l
2021-06-30	10	$531.1M	100	1ROKU 2AMZN370450y Top holdings2021-06-30 1.ROKU 2.AMZN 3.70450y 4.BILI 5.SHOP 6.TSLA 7.72352l 8.XYZ 9.AFRM
2021-03-31	8	$304.0M	54	1ROKU 2BILI 3PINS Top holdings2021-03-31 1.ROKU 2.BILI 3.PINS 4.PYPL 5.XYZ 6.TSLA 7.SHOP 8.TTD
2020-12-31	14	$372.6M	57	1ROKU 2TSLA 3XYZ Top holdings2020-12-31 1.ROKU 2.TSLA 3.XYZ 4.PYPL 5.FTCHQ 6.PINS 7.BILI 8.AMZN 9.TTD 10.AAPL
2020-09-30	15	$349.4M	74	1ROKU 2TSLA 3XYZ Top holdings2020-09-30 1.ROKU 2.TSLA 3.XYZ 4.PYPL 5.META 6.NVR 7.PINS 8.FTCHQ 9.HAL 10.TTD
2020-06-30	12	$211.8M	100	1PYPL 2TSLA 3META Top holdings2020-06-30 1.PYPL 2.TSLA 3.META 4.ROKU 5.XYZ 6.AMZN 7.NVR 8.TTD 9.HAL 10.BILI
2020-03-31	12	$87.6M	100	1PYPL 2ROKU 3HAL Top holdings2020-03-31 1.PYPL 2.ROKU 3.HAL 4.META 5.UBER 6.TTD 7.MA 8.CHTR 9.V 10.PGNY
2019-12-31	10	$220.8M	52	1BAC 2ROKU 3CVNA Top holdings2019-12-31 1.BAC 2.ROKU 3.CVNA 4.GOOGL 5.PYPL 6.TTD 7.MA 8.V 9.SSNC 10.HAL
2019-09-30	7	$149.9M	46	1BAC 2PYPL 3CVNA Top holdings2019-09-30 1.BAC 2.PYPL 3.CVNA 4.ROKU 5.FND 6.TTD 7.DOCU
2019-06-30	12	$182.7M	57	1BAC 2PYPL 3TTD Top holdings2019-06-30 1.BAC 2.PYPL 3.TTD 4.CVNA 5.XYZ 6.FND 7.ROKU 8.TREE 9.CDNA 10.MA
2019-03-31	13	$133.5M	100	1PYPL 2BAC 3TTD Top holdings2019-03-31 1.PYPL 2.BAC 3.TTD 4.FND 5.CVNA 6.V 7.NFLX 8.TREE 9.XYZ 10.ROKU
2018-12-31	11	$70.3M	0	1PYPL 2AMZN 3TTD Top holdings2018-12-31 1.PYPL 2.AMZN 3.TTD 4.TREE 5.SAVEEUR 6.XPO 7.GOOS 8.XYZ 9.V 10.ROKU

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).

Position changes disclosed by Ogborne Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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%