Ogborne Capital Management, Llc Portfolio Stock Holdings
Ogborne Capital Management, Llc disclosed 11 stock positions valued at approximately $196.7 million in its latest SEC 13F filing. The largest holdings include META PLATFORMS INC, NETFLIX INC., and ON HLDG AG. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 11
- Portfolio Value
- $196.7M
Holdings by Sector
Ogborne Capital Management, Llc Portfolio Holdings in Q1 2026
11 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | META | Communication Services | 23.27% | 80,000 | -15,000 | -15.79% | $45,770,400 |
| NETFLIX INC. | NFLX | Communication Services | 18.33% | 375,000 | -375,000 | -50.00% | $36,056,250 |
| ON HLDG AG | ONON | Other | 16.45% | 951,175 | +105,626 | +12.49% | $32,358,974 |
| DOORDASH INC | DASH | Communication Services | 9.35% | 122,500 | -27,500 | -18.33% | $18,393,375 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 7.05% | 200,000 | +200,000 | +100.00% | $13,860,000 |
| SHARKNINJA INC | SN | Other | 6.73% | 125,000 | +120,000 | +2400.00% | $13,237,500 |
| ALPHABET INC | GOOGL | Communication Services | 6.62% | 45,262 | +45,262 | +100.00% | $13,015,541 |
| CHIME FINL INC | CHYM | Other | 5.03% | 528,556 | +528,556 | +100.00% | $9,899,854 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 40,000 | -60,000 | -60.00% | $6,976,000 |
| AMER SPORTS INC | AS | Other | 2.75% | 164,526 | -431,368 | -72.39% | $5,416,196 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.88% | 20,000 | -5,000 | -20.00% | $1,731,000 |