Osbon Capital Management LLC
Long book
$122.5M
Q1 2026
Positions
487
Top-10 weight
54%
concentration
Last quarter
+19.5%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsOsbon Capital Management LLC is a wealth-management firm allocating client money, running a $122.5M US long book across 487 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD INFO TECH ETF, VANGUARD TOTAL STOCK MKT ETF, INVESCO QQQ TRUST SERIES 1, ISHARES RUSSELL 1000 GROWTH, SS SPDR S&P 500 ETF TRUST-US.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-5.4%
Q1 2026
+19.5%
Sector allocation
Technology 51%
Other 12%
Services media 8%
Industrials 7%
Healthcare 7%
Financials 7%
Consumer discretionary 5%
Materials 1%
Long book by quarter
What does Osbon Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | Technology | 49.9K | $3.9M | 3.2% | +12111.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 16.5K | $3.4M | 2.8% | +32.8% |
| BXSL BLACKSTONE SECURED LENDING F | — | 90.8K | $2.2M | 1.8% | +6.4% |
| GBDC GOLUB CAPITAL BDC INC | — | 112.1K | $1.4M | 1.2% | +0.4% |
| AAPL APPLE INC | Technology | 5.4K | $1.4M | 1.1% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 3.6K | $1.3M | 1.1% | +14.4% |
| AMGN AMGEN INC | Healthcare | 3.3K | $1.2M | 1.0% | +148.8% |
| TSLA TESLA INC | Industrials | 3.0K | $1.1M | 0.9% | +10.3% |
| GOOG ALPHABET INC-CL C | Technology | 3.2K | $930K | 0.8% | +6.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 4.4K | $922K | 0.8% | +26.6% |
| SPHR SPHERE ENTERTAINMENT CO | Services media | 7.8K | $910K | 0.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.4K | $802K | 0.7% | Held |
| NVDA NVIDIA CORP | Technology | 4.5K | $780K | 0.6% | +16.6% |
| CLS CELESTICA INC | Technology | 2.6K | $720K | 0.6% | Held |
| PL PLANET LABS PBC | Technology | 25.4K | $710K | 0.6% | -9.6% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $653K | 0.5% | 0.0% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $562K | 0.5% | +0.1% |
| NXT NEXTPOWER INC-CL A | Technology | 4.5K | $546K | 0.4% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 473 | $471K | 0.4% | +173.4% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 926 | $362K | 0.3% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.4K | $349K | 0.3% | +22.5% |
| C CITIGROUP INC | Financials | 2.8K | $318K | 0.3% | +280400.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 646 | $309K | 0.3% | Held |
| SYM SYMBOTIC INC | Industrials | 5.6K | $299K | 0.2% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 224 | $296K | 0.2% | +9.8% |
| ADBE ADOBE INC | Technology | 1.2K | $292K | 0.2% | +99.7% |
| MA MASTERCARD INC - A | Services media | 533 | $266K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.2K | $261K | 0.2% | +1184.6% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 2.3K | $251K | 0.2% | +800.0% |
| NFLX NETFLIX INC | Services media | 2.5K | $241K | 0.2% | +11.1% |
| BFLY BUTTERFLY NETWORK INC | Healthcare | 55.7K | $225K | 0.2% | +17.1% |
| AVGO BROADCOM INC | Technology | 722 | $224K | 0.2% | +0.1% |
| OBDC BLUE OWL CAPITAL CORP | — | 19.2K | $212K | 0.2% | +15.0% |
| CORZ CORE SCIENTIFIC INC | Financials | 13.9K | $207K | 0.2% | Held |
| QXO QXO INC | Consumer discretionary | 10.4K | $203K | 0.2% | Held |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 13.5K | $194K | 0.2% | -0.3% |
| SHOP SHOPIFY INC - CLASS A | Technology | 1.5K | $178K | 0.1% | +33.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 706 | $173K | 0.1% | Held |
| UBER UBER TECHNOLOGIES INC | Services media | 2.4K | $169K | 0.1% | +681.1% |
| FWDI FORWARD INDUSTRIES INC | Financials | 37.7K | $167K | 0.1% | New |
| MSDL MORGAN STANLEY DIRECT LENDIN | — | 11.7K | $164K | 0.1% | +4.8% |
| XOM EXXON MOBIL CORP | Energy | 959 | $163K | 0.1% | +0.2% |
| APH AMPHENOL CORP-CL A | Technology | 1.3K | $159K | 0.1% | Held |
| MMM 3M CO | Healthcare | 1.1K | $155K | 0.1% | +720.0% |
| GSBD GOLDMAN SACHS BDC INC | — | 17.3K | $153K | 0.1% | Held |
| INTC INTEL CORP | Technology | 3.4K | $149K | 0.1% | +322.6% |
| CRWV COREWEAVE INC-CL A | Technology | 1.8K | $139K | 0.1% | +12.8% |
| DASH DOORDASH INC - A | Services media | 921 | $138K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 504 | $136K | 0.1% | +12500.0% |
| APG API GROUP CORP | Services media | 3.3K | $135K | 0.1% | Held |