Osbon Capital Management LLC

CIK

1784418

Location

BOSTON, MA

Portfolio Value

Micro $62,877,907

Diversification

Diversified

Filing Date

Global Rank

#6,519 / 8,586 ▲ 479

Top Industry

Software - Infrastructure 14.7%

3Y Alpha vs SPY

+7.6%

Period ended 3 months ago

Filed May 15, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+13.2%

SPY

+11.2%

Annualised alpha

+7.6%

Max drawdown

−7.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

393 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.0%

−5.8 pts

Top 5

42.7%

−1.2 pts

Top 10

57.6%

−0.8 pts

HHI

564

Diversified−187

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	35.8%	$22,480,827	11
Technology	25.4%	$15,974,401	73
Financial Services	13.1%	$8,260,217	116
Real Estate	6.6%	$4,173,234	25
Consumer Cyclical	4.8%	$2,992,303	29
Communication Services	4.4%	$2,786,607	19
Healthcare	4.1%	$2,574,720	33
Industrials	3.6%	$2,291,970	35
Consumer Defensive	1.0%	$622,797	11
Basic Materials	0.5%	$336,600	11
Energy	0.5%	$297,344	16
Utilities	0.1%	$86,887	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+49,534	49,943	$3,875,077
FBTC	Fidelity Wise Origin Bitcoin Fund	+8,719	16,910	$998,197
BFLY	Butterfly Network, Inc.	+8,130	55,702	$225,036
HYLN	Hyliion Holdings Corp.	+6,565	34,487	$60,697
BXSL	Blackstone Secured Lending Fund	+5,476	90,806	$2,151,194
SOFI	SoFi Technologies, Inc.	+4,207	4,565	$72,492
NET	Cloudflare, Inc.	+4,086	16,542	$3,413,276
AUR	Aurora Innovation, Inc.	+4,003	21,351	$87,966
DIA	Spdr Dow Jones Industrial Average ETF Trust	+3,873	6,674	$3,091,330
SPY	Spdr S&P 500 ETF Trust	+3,174	7,823	$5,087,609
C	Citigroup Inc	+2,804	2,805	$318,115
INTC	Intel Corp	+2,581	3,381	$149,203
OBDC	Blue Owl Capital Corp	+2,504	19,172	$212,042
UBER	Uber Technologies, Inc	+2,050	2,351	$169,107
MRK	Merck & Co., Inc.	+2,002	2,171	$261,149
APO	Apollo Global Management, Inc.	+2,000	2,250	$250,695
AMGN	Amgen Inc	+2,000	3,344	$1,176,586
BP	Bp PLC	+1,058	1,133	$53,251
MMM	3M Co	+936	1,066	$154,815
AMZN	Amazon Com Inc	+930	4,428	$922,219
QQQ	Invesco Qqq Trust, Series 1	+732	19,569	$11,294,835
NVDA	Nvidia Corp	+638	4,473	$780,091
ADBE	Adobe Inc.	+600	1,202	$292,182
BA	Boeing Co	+550	551	$109,665
MO	Altria Group, Inc.	+548	549	$36,228
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
GBTC	Grayscale Bitcoin Trust ETF	−27,100	385	$20,312
IBIT	iShares Bitcoin Trust ETF	−14,140	1,459	$56,054
BTC	Grayscale Bitcoin Mini Trust ETF	−5,420	98	$2,939
PL	Planet Labs PBC	−2,700	25,418	$710,433
GRAL	GRAIL, Inc.	−574	21	$1,085
G	Genpact LTD	−161	368	$13,708
TFC	Truist Financial Corp	−63	162	$7,447
NU	Nu Holdings Ltd.	−35	13,522	$194,311
XYZ	Block, Inc.	−34	626	$37,672
WEC	Wec Energy Group, Inc.	−28	42	$4,862
DOCU	Docusign, Inc.	−21	26	$1,232
SNPS	Synopsys Inc	−17	56	$22,202
ILMN	Illumina, Inc.	−15	31	$3,821
SNOW	Snowflake Inc.	−5	209	$31,521
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AGNC	AGNC Investment Corp.	316,178	$3,171,265
DX	Dynex Capital Inc	46,732	$596,300
MSI	Motorola Solutions, Inc.	257	$111,530
PTY	Pimco Corporate & Income Opportunity Fund	8,987	$108,383
CRCL	Circle Internet Group, Inc.	1,100	$104,951
THW	abrdn World Healthcare Fund	7,046	$82,226
JPC	Nuveen Preferred & Income Opportunities Fund	10,561	$79,629
HQH	abrdn Healthcare Investors	4,370	$77,742
AAL	American Airlines Group Inc.	7,000	$75,180
NLY	Annaly Capital Management Inc	3,308	$69,964
AMAT	Applied Materials Inc /De	200	$68,358
PAXS	PIMCO Access Income Fund	4,659	$67,136
BRSL	Brightstar Lottery PLC	4,000	$50,960
TSLX	Sixth Street Specialty Lending, Inc.	2,740	$50,361
PDO	PIMCO Dynamic Income Opportunities Fund	3,604	$46,599
ARI	Apollo Commercial Real Estate Finance, Inc.	4,355	$45,988
PDI	PIMCO Dynamic Income Fund	2,531	$43,305
BRSP	BrightSpire Capital, Inc.	7,726	$43,265
AWP	abrdn Global Premier Properties Fund	3,789	$41,868
BTO	John Hancock Financial Opportunities Fund	1,160	$41,609
UTG	Reaves Utility Income Fund	992	$38,965
THQ	abrdn Healthcare Opportunities Fund	2,310	$38,808
ARCC	Ares Capital Corp	2,134	$38,454
USA	Liberty All Star Equity Fund	5,860	$32,523
SLRC	SLR Investment Corp.	2,166	$30,995
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
DUOL	Duolingo, Inc.	478	$83,889
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

393 positions · $62,877,907 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 393 positions by value · page 1 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VSNT	Versant Media Group, Inc. Communication Services	NEW	4	NEW	$148	NEW	0.00%
RICK	Rci Hospitality Holdings, Inc. Consumer Cyclical	NEW	7	NEW	$159	NEW	0.00%
TMUS	T-Mobile US, Inc. Communication Services	Held	1	0	$210	+3.4%	0.00%
UNP	Union Pacific Corp Industrials	Held	1	0	$242	+4.8%	0.00%
FTNT	Fortinet, Inc. Technology	Held	3	0	$245	+2.9%	0.00%
QCOM	Qualcomm Inc/De Technology	Held	2	0	$257	−24.9%	0.00%
MRP	Millrose Properties, Inc. Real Estate	Held	10	0	$280	−6.0%	0.00%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	NEW	4	NEW	$282	NEW	0.00%
GPMT	Granite Point Mortgage Trust Inc. Real Estate	NEW	201	NEW	$291	NEW	0.00%
ARM	Arm Holdings PLC /Uk Technology	NEW	2	NEW	$302	NEW	0.00%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Held	4	0	$304	+56.7%	0.00%
NLOP	Net Lease Office Properties Real Estate	Held	29	0	$334	−55.3%	0.00%
SMCI	Super Micro Computer, Inc. Technology	NEW	15	NEW	$341	NEW	0.00%
COP	Conocophillips Energy	Held	3	0	$396	+41.4%	0.00%
EARN	Ellington Credit Co Financial Services	NEW	95	NEW	$420	NEW	0.00%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Held	1	0	$446	−1.5%	0.00%
LDOS	Leidos Holdings, Inc. Technology	NEW	3	NEW	$466	NEW	0.00%
LOW	Lowes Companies Inc Consumer Cyclical	Held	2	0	$472	−2.1%	0.00%
U	Unity Software Inc. Technology	Held	22	0	$482	−50.4%	0.00%
MRVL	Marvell Technology, Inc. Technology	NEW	5	NEW	$495	NEW	0.00%
LIN	Linde PLC Basic Materials	Held	1	0	$495	+16.2%	0.00%
AVAV	AeroVironment Inc Industrials	NEW	3	NEW	$549	NEW	0.00%
BAC	Bank Of America Corp /De/ Financial Services	Held	15	0	$731	−11.4%	0.00%
RHI	Robert Half Inc. Industrials	Held	30	0	$762	−6.4%	0.00%
ICMB	Investcorp Credit Management BDC, Inc. Financial Services	NEW	472	NEW	$764	NEW	0.00%
SSSS	Suro Capital Corp. Financial Services	NEW	72	NEW	$771	NEW	0.00%
MSD	Morgan Stanley Emerging Markets Debt Fund Inc Financial Services	NEW	125	NEW	$877	NEW	0.00%
FDUS	FIDUS INVESTMENT Corp Financial Services	NEW	58	NEW	$1,010	NEW	0.00%
DSU	Blackrock Debt Strategies Fund, Inc. Financial Services	NEW	107	NEW	$1,026	NEW	0.00%
ZM	Zoom Communications, Inc. Technology	Held	13	0	$1,045	−6.8%	0.00%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	NEW	80	NEW	$1,052	NEW	0.00%
GRAL	GRAIL, Inc. Healthcare	Reduced	21	-574	$1,085	−97.9%	0.00%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4	0	$1,161	+17.5%	0.00%
OGN	Organon & Co. Healthcare	NEW	200	NEW	$1,198	NEW	0.00%
VIAV	Viavi Solutions Inc. Technology	NEW	37	NEW	$1,231	NEW	0.00%
DOCU	Docusign, Inc. Technology	Reduced	26	-21	$1,232	−61.7%	0.00%
OC	Owens Corning Industrials	Held	12	0	$1,298	−3.3%	0.00%
MAS	Masco Corp /De/ Industrials	Held	22	0	$1,328	−4.9%	0.00%
RACE	Ferrari N.V. Consumer Cyclical	Held	4	0	$1,353	−8.5%	0.00%
EVRG	Evergy, Inc. Utilities	Held	17	0	$1,392	+13.0%	0.00%
RAL	Ralliant Corp Technology	Held	35	0	$1,455	−18.3%	0.00%
SCI	Service Corp International Consumer Cyclical	Held	18	0	$1,485	+5.8%	0.00%
VNT	Vontier Corp Technology	Held	42	0	$1,489	−4.6%	0.00%
WTRG	Essential Utilities, Inc. Utilities	Held	37	0	$1,489	+4.9%	0.00%
PPL	PPL Corp Utilities	Held	39	0	$1,489	+9.1%	0.00%
HYI	Western Asset High Yield Opportunity Fund Inc. Financial Services	NEW	141	NEW	$1,505	NEW	0.00%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Held	7	0	$1,511	+3.4%	0.00%
CION	CION Investment Corp Financial Services	NEW	226	NEW	$1,545	NEW	0.00%
FSCO	FS Credit Opportunities Corp. Financial Services	NEW	309	NEW	$1,575	NEW	0.00%
SHW	Sherwin Williams Co Basic Materials	Held	5	0	$1,602	−1.1%	0.00%