OGBORNE CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$196,715
Net value change ($000)
-106,314 (-35.1%)
New positions
3
Sold out positions
3
Turnover %
45.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HOOD 13,860 NEW
GOOGL 13,016 NEW
SN 12,433 1544.5%
CHYM 9,900 NEW
Top Reduces (Value $000, Stocks/ETFs)
NFLX -34,264 -48.7%
ORCL -20,700 -100.0%
APP -20,215 -100.0%
META -16,939 -27.0%
AS -16,841 -75.7%
DASH -15,579 -45.9%
NVDA -11,674 -62.6%
AFRM -11,165 -100.0%
ONON -6,942 -17.7%
TECL -1,206 -41.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type