Ogborne Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$196.7M
Q ending 2026-03-31
Prior quarter
$303.0M
Q ending 2025-12-31
Change
-35.1% QoQ · -24.5% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Meta Platforms Inc | META | Shares | $45.8M | 80K |
| Netflix Inc. | NFLX | Shares | $36.1M | 375K |
| On Hldg Ag | Shares | $32.4M | 951K | |
| Doordash Inc | DASH | Shares | $18.4M | 123K |
| Robinhood Mkts Inc | HOOD | Shares | $13.9M | 200K |
| Sharkninja Inc | Shares | $13.2M | 125K | |
| Alphabet Inc | GOOGL | Shares | $13.0M | 45K |
| Chime Finl Inc | CHYM | Shares | $9.9M | 529K |
| Nvidia Corporation | NVDA | Shares | $7.0M | 40K |
| Amer Sports Inc | Shares | $5.4M | 165K | |
| Direxion Shares Etf Trust | TECL | Shares | $1.7M | 20K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.