2026 Q2 Portfolio Activity
In 2026 Q2, OGBORNE CAPITAL MANAGEMENT, LLC maintained a portfolio of 20 distinct positions. The most significant new addition was AMAZON COM INC, now representing 16.62% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 187.2%. Conversely, OGBORNE CAPITAL MANAGEMENT, LLC completely exited their position in ON HLDG AG.
Position History
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Total Positions
20
Quarter
2026 Q2
Top Holding
AMZN (16.6%)
Top 10 Concentration
91.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
OGBORNE CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 16.62% | — |
#1
Prev: #—
|
9.5 |
—
|
200,000 | — |
NEW
|
200,000 | $47,668,000 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.20% | 6.62% |
#2
5
Prev: #7
|
8.5 |
—
|
84,738 | 187.2% |
P
S
|
130,000 | $46,458,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.46% | 3.55% |
#3
6
Prev: #9
|
8.0 |
—
|
109,969 | 274.9% |
P
S
|
149,969 | $30,007,297 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.35% | — |
#4
Prev: #—
|
7.7 |
—
|
112,500 | — |
NEW
|
112,500 | $26,813,250 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.85% | 23.27% |
#5
4
Prev: #1
|
3.6 |
—
|
-40,000 | -50.0% |
P
S
|
40,000 | $22,531,600 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 7.47% | 18.33% |
#6
4
Prev: #2
|
3.0 |
—
|
-75,000 | -20.0% |
P
S
|
300,000 | $21,420,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWLO
TWILIO INC
|
Technology | 7.01% | — |
#7
Prev: #—
|
6.3 |
—
|
97,500 | — |
NEW
|
97,500 | $20,117,175 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 6.98% | — |
#8
Prev: #—
|
6.3 |
—
|
100,000 | — |
NEW
|
100,000 | $20,009,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.03% | — |
#9
Prev: #—
|
5.5 |
—
|
12,500 | — |
NEW
|
12,500 | $14,428,625 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 4.60% | — |
#10
Prev: #—
|
5.3 |
—
|
23,556 | — |
NEW
|
23,556 | $13,205,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.56% | — |
#11
Prev: #—
|
4.9 |
—
|
155,000 | — |
NEW
|
155,000 | $10,202,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RDDT
REDDIT INC
|
Communication Services | 3.03% | — |
#12
Prev: #—
|
4.7 |
—
|
50,000 | — |
NEW
|
50,000 | $8,679,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 1.85% | — |
#13
Prev: #—
|
4.2 |
—
|
15,000 | — |
NEW
|
15,000 | $5,318,550 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.00% | 0.88% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-20,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AS
AMER SPORTS INC
|
Consumer Cyclical | 0.00% | 2.75% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-164,526 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 0.00% | 5.03% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-528,556 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 6.73% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.00% | 7.05% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-200,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 9.35% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-122,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ONON
ON HLDG AG
|
Consumer Cyclical | 0.00% | 16.45% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-951,175 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-20 of 20 holdings