Ogborne Capital Management as of June 30, 2026
Portfolio Holdings for Ogborne Capital Management
Ogborne Capital Management holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 26.0 | $75M | 313k | 238.34 | |
| NVIDIA Corporation Call Option (NVDA) | 17.4 | $50M | 250k | 200.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 16.2 | $47M | 130k | 357.37 | |
| Meta Platforms Cl A (META) | 7.9 | $23M | 40k | 563.29 | |
| Netflix (NFLX) | 7.5 | $21M | 300k | 71.40 | |
| Twilio Cl A (TWLO) | 7.0 | $20M | 98k | 206.33 | |
| Micron Technology (MU) | 5.0 | $14M | 13k | 1154.29 | |
| Axon Enterprise (AXON) | 4.6 | $13M | 24k | 560.61 | |
| Carvana Cl A (CVNA) | 3.6 | $10M | 155k | 65.82 | |
| Reddit Cl A (RDDT) | 3.0 | $8.7M | 50k | 173.58 | |
| Arm Holdings Sponsored Ads (ARM) | 1.9 | $5.3M | 15k | 354.57 |
