Managers / Q1 2026
OGBORNE CAPITAL MANAGEMENT, LLC
CIK 0001619083 · 220 HALLECK STREET, SUITE 110, SAN FRANCISCO, CA, 94129 · (415)805-8201
Summary
Ogborne Capital Management, LLC reported $197M in U.S.-listed holdings across 11 positions for Q1 2026.
The portfolio is heavily concentrated: META alone accounts for 23.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 73.2% · $144M
- Other · 25.9% · $51M
- ETP · 0.9% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| HOODROBINHOOD MKTS INC | NEW | +200.0K | 200.0K | +$14M | $14M |
| GOOGLALPHABET INC | NEW | +45.3K | 45.3K | +$13M | $13M |
| CHYMCHIME FINL INC | NEW | +528.6K | 528.6K | +$10M | $10M |
| SHARKNINJA INC | ADDED | +120.0K | 125.0K | +$12M | $13M |
| ORCLORACLE CORP | SOLD OUT | −185.0K | 0 | −$21M | $0 |
| APPAPPLOVIN CORP | SOLD OUT | −30.0K | 0 | −$20M | $0 |
| AFRMAFFIRM HLDGS INC | SOLD OUT | −150.0K | 0 | −$11M | $0 |
| AMER SPORTS INC | TRIMMED | −431.4K | 164.5K | −$17M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INChistory → | CL A | 23.27% | $46M | 80.0K |
| 2 | NFLXNETFLIX INC.history → | COM | 18.33% | $36M | 375.0K |
| 3 | ON HLDG AG | NAMEN AKT A | 16.45% | $32M | 951.2K |
| 4 | DASHDOORDASH INChistory → | CL A | 9.35% | $18M | 122.5K |
| 5 | HOODROBINHOOD MKTS INChistory → | COM CL A | 7.05% | $14M | 200.0K |
| 6 | SHARKNINJA INC | COM SHS | 6.73% | $13M | 125.0K |
| 7 | GOOGLALPHABET INChistory → | CAP STK CL A | 6.62% | $13M | 45.3K |
| 8 | CHYMCHIME FINL INChistory → | COM SHS CL A | 5.03% | $10M | 528.6K |
| 9 | NVDANVIDIA CORPORATIONhistory → | COM | 3.55% | $7M | 40.0K |
| 10 | AMER SPORTS INC | COM SHS | 2.75% | $5M | 164.5K |
| 11 | DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 0.88% | $2M | 20.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $197M | 11 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $303M | 11 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $682M | 14 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $403M | 10 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $260M | 10 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $627M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $381M | 17 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $398M | 15 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $398M | 13 | May 31, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $327M | 18 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $193M | 8 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $222M | 9 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $101M | 7 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $29M | 4 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 5 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $70M | 11 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $100M | 3 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $423M | 12 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $247M | 7 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $531M | 10 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $304M | 8 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $373M | 14 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $349M | 15 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $212M | 12 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $88M | 12 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $221M | 10 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 7 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $183M | 12 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 13 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $70M | 11 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.