OGBORNE CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$286,858
Net value change ($000)
+90,143 (45.8%)
New positions
7
Sold out positions
7
Turnover %
88.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 33,442 256.9%
AMZN 26,813 NEW
NVDA 23,031 330.1%
TWLO 20,117 NEW
MU 14,429 NEW
AXON 13,206 NEW
CVNA 10,202 NEW
RDDT 8,679 NEW
ARM 5,319 NEW
Top Reduces (Value $000, Stocks/ETFs)
ONON -32,359 -100.0%
META -23,238 -50.8%
DASH -18,393 -100.0%
NFLX -14,636 -40.6%
HOOD -13,860 -100.0%
SN -13,238 -100.0%
CHYM -9,900 -100.0%
AS -5,416 -100.0%
TECL -1,731 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 67,677 (23.6% of total reported value)
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