Osbon Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
547
Total value ($000)
$137,877
Net value change ($000)
+10,383 (8.1%)
New positions
130
Sold out positions
8
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NET 2,960 40.4%
AGNC 2,874 10264.3%
VGT 823 5.2%
BE 634 NEW
DX 607 3035.0%
CRCL 445 151.9%
MSFT 429 32.4%
FBTC 365 42.2%
MTBA 287 NEW
CRWD 274 38.8%
Top Reduces (Value $000, Stocks/ETFs)
TECL -1,194 -100.0%
SOXX -530 -8.4%
WGMI -477 -95.6%
PL -425 -50.5%
SPHR -299 -22.3%
SMH -236 -7.6%
VB -198 -6.2%
NXT -186 -34.5%
TSLA -185 -14.7%
QXO -158 -32.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 400 (0.3% 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