OGBORNE CAPITAL MANAGEMENT, LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $410,008,801 | Pooled investment vehicles (100%) |
| Apr 2025 to Mar 2026 | $423,211,015 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $406,129,707 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $252,989,853 | Pooled investment vehicles (100%) |
| Apr 2023 | $252,989,853 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $320,718,000 | Pooled investment vehicles (100%) |
In the firm's words
- Fundamental active:
use a fundamental growth investment strategy by focusing on undervalued businesses that can compound earnings over a long period of time.
- Value:
use a fundamental growth investment strategy by focusing on undervalued businesses that can compound earnings over a long period of time.
- Growth:
use a fundamental growth investment strategy by focusing on undervalued businesses that can compound earnings over a long period of time.
- Long/short hedge:
The investment objective of the Funds is to achieve attractive, risk-adjusted returns over a market cycle through investments in long and short equity securities of publicly traded U.S. companies.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 71.7%; sector active share 50.1% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 34.5% | $99,088,700 |
| Technology | 31.3% | $89,880,647 |
| Consumer Cyclical | 29.5% | $84,683,350 |
| Industrials | 4.6% | $13,205,729 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMZN | Amazon Com Inc | 112,500 | $26,813,250 | |
| TWLO | Twilio Inc | 97,500 | $20,117,175 | |
| MU | Micron Technology Inc | 12,500 | $14,428,625 | |
| AXON | Axon Enterprise, Inc. | 23,556 | $13,205,729 | |
| CVNA | Carvana Co. | 155,000 | $10,202,100 | |
| RDDT | Reddit, Inc. | 50,000 | $8,679,000 | |
| ARM | Arm Holdings PLC | 15,000 | $5,318,550 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ONON | On Holding AG | 951,175 | $32,358,973 | |
| DASH | DoorDash, Inc. | 122,500 | $18,393,375 | |
| HOOD | Robinhood Markets, Inc. | 200,000 | $13,860,000 | |
| SN | SharkNinja, Inc. | 125,000 | $13,237,500 | |
| CHYM | Chime Financial, Inc. | 528,556 | $9,899,853 | |
| AS | Amer Sports, Inc. | 164,526 | $5,416,195 | |
| TECL | Direxion Daily Technology Bull 3X Shares | 20,000 | $1,731,000 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
CALL
+ SHARES
Consumer Cyclical
|
NEW | 312,500 | $74,481,250 | 25.96% | |
| NVDA |
Nvidia Corp
CALL
+ SHARES
Technology
|
Added | 249,969 | $50,016,297 | 17.44% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 130,000 | $46,458,100 | 16.20% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 40,000 | $22,531,600 | 7.85% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 300,000 | $21,420,000 | 7.47% | |
| TWLO |
Twilio Inc
Technology
|
NEW | 97,500 | $20,117,175 | 7.01% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 12,500 | $14,428,625 | 5.03% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 23,556 | $13,205,729 | 4.60% | |
| CVNA |
Carvana Co.
Consumer Cyclical
|
NEW | 155,000 | $10,202,100 | 3.56% | |
| RDDT |
Reddit, Inc.
Communication Services
|
NEW | 50,000 | $8,679,000 | 3.03% | |
| ARM |
Arm Holdings PLC
Technology
|
NEW | 15,000 | $5,318,550 | 1.85% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.