StockDriftsStockDriftsTop 11 Ogborne Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 21.2% | 130.0K | $46.5M | +187.22%(+84.74K) | $310.16(+11.14%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 13.69% | 150.0K | $30.0M | +274.92%(+109.97K) | $163.76(+38.04%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 12.23% | 112.5K | $26.8M | new | $193.19(+35.90%) | 2026-06-30 | |
| META | META PLATFORMS INC | 10.28% | 40.0K | $22.5M | -50.00%(-40.00K) | $263.76(+120.01%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 9.77% | 300.0K | $21.4M | -20.00%(-75.00K) | $55.15(+39.82%) | 2026-06-30 | |
| TWLO | TWILIO INC | 9.18% | 97.5K | $20.1M | new | $163.66(+42.33%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 6.58% | 12.5K | $14.4M | new | $738.05(+37.50%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 6.03% | 23.6K | $13.2M | new | $487.84(+24.96%) | 2026-06-30 | |
| CVNA | CARVANA CO | 4.65% | 155.0K | $10.2M | new | $61.99(+21.94%) | 2026-06-30 | |
| RDDT | REDDIT INC | 3.96% | 50.0K | $8.7M | new | $114.68(+43.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.77% | +55.18% | -2.86% | -13.52% |
| Top 20 Holdings Unweighted | +16.09% | +56.47% | -4.33% | -19.87% |
Ogborne Capital Management LLC reports $286.86M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (21.2%), NVDA (13.7%) and AMZN (12.2%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +55.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ogborne Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1619083). View Ogborne Capital Management LLC’s 13F filings on SEC