OGBORNE CAPITAL MANAGEMENT, LLC
Long book
$196.7M
Q1 2026
Positions
11
Top-10 weight
99%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
43%
of book per quarter
Strategy in plain words
auto-generated from filingsOGBORNE CAPITAL MANAGEMENT, LLC is a concentrated fundamental stock-picker, running a $196.7M US long book across 11 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: META PLATFORMS INC-CLASS A, NETFLIX INC, ON HOLDING AG-CLASS A, DOORDASH INC - A, ROBINHOOD MARKETS INC - A.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+4.9%
Q3 2024
+12.4%
Q4 2024
-12.8%
Q1 2025
+26.8%
Q2 2025
+5.1%
Q3 2025
-9.8%
Q4 2025
-16.8%
Q1 2026
+12.2%
Sector allocation
Technology 34%
Services media 28%
Other 19%
Financials 12%
Industrials 7%
Long book by quarter
What does OGBORNE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| META META PLATFORMS INC-CLASS A | Technology | 80.0K | $45.8M | 23.3% | -15.8% |
| NFLX NETFLIX INC | Services media | 375.0K | $36.1M | 18.3% | -50.0% |
| ONON ON HOLDING AG-CLASS A | Other | 951.2K | $32.4M | 16.4% | +12.5% |
| DASH DOORDASH INC - A | Services media | 122.5K | $18.4M | 9.4% | -18.3% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 200.0K | $13.9M | 7.0% | New |
| SN SHARKNINJA INC | Industrials | 125.0K | $13.2M | 6.7% | +2400.0% |
| GOOGL ALPHABET INC-CL A | Technology | 45.3K | $13.0M | 6.6% | New |
| CHYM CHIME FINANCIAL INC-CL A | Financials | 528.6K | $9.9M | 5.0% | New |
| NVDA NVIDIA CORP | Technology | 40.0K | $7.0M | 3.5% | -60.0% |
| AS AMER SPORTS INC | Other | 164.5K | $5.4M | 2.8% | -72.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 11 | $196.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 11 | $303.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 14 | $681.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $403.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 10 | $260.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 16 | $626.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 17 | $380.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 15 | $397.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 31, 2024 | 13 | $398.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 13 | $398.2M | SEC ↗ |
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