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 · 33d

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

+7.4%

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 101–150 of 393 positions by value · page 3 of 8

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	52	0	$3,487	+4.3%	0.01%
SLDB	Solid Biosciences Inc. Healthcare	Held	501	0	$3,607	+27.7%	0.01%
ICE	Intercontinental Exchange, Inc. Financial Services	Held	23	0	$3,617	−2.9%	0.01%
CLPT	ClearPoint Neuro, Inc. Healthcare	Held	402	0	$3,658	−33.5%	0.01%
GTM	ZoomInfo Technologies Inc. Technology	Held	636	0	$3,803	−41.2%	0.01%
ILMN	Illumina, Inc. Healthcare	Reduced	31	-15	$3,821	−36.7%	0.01%
FITB	Fifth Third Bancorp Financial Services	NEW	83	NEW	$3,856	NEW	0.01%
NCDL	Nuveen Churchill Direct Lending Corp. Financial Services	NEW	312	NEW	$3,968	NEW	0.01%
VST	Vistra Corp. Utilities	Held	27	0	$4,058	−6.8%	0.01%
TTD	Trade Desk, Inc. Communication Services	Held	179	0	$4,061	−40.2%	0.01%
PHK	Pimco High Income Fund Financial Services	NEW	938	NEW	$4,342	NEW	0.01%
PMT	PennyMac Mortgage Investment Trust Real Estate	NEW	374	NEW	$4,360	NEW	0.01%
T	At&T Inc. Communication Services	Held	155	0	$4,493	+16.7%	0.01%
TT	Trane Technologies plc Industrials	Held	11	0	$4,584	+7.1%	0.01%
TDG	TransDigm Group INC Industrials	Held	4	0	$4,635	−12.9%	0.01%
ALAB	Astera Labs, Inc. Technology	Held	43	0	$4,712	−34.1%	0.01%
HON	Honeywell International Inc Industrials	Held	21	0	$4,746	+15.9%	0.01%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	NEW	375	NEW	$4,826	NEW	0.01%
WEC	Wec Energy Group, Inc. Utilities	Reduced	42	-28	$4,862	−34.1%	0.01%
LITE	Lumentum Holdings Inc. Technology	NEW	7	NEW	$4,919	NEW	0.01%
MS	Morgan Stanley Financial Services	Held	30	0	$4,937	−7.3%	0.01%
WFC	Wells Fargo & Company/Mn Financial Services	Added	63	+55	$5,015	+573.2%	0.01%
GWRE	Guidewire Software, Inc. Technology	Held	34	0	$5,085	−25.6%	0.01%
LNG	Cheniere Energy, Inc. Energy	Held	18	0	$5,107	+46.0%	0.01%
PINS	Pinterest, Inc. Communication Services	Held	291	0	$5,336	−29.2%	0.01%
RC	Ready Capital Corp Real Estate	NEW	3,508	NEW	$5,682	NEW	0.01%
PCM	Pcm Fund, Inc. Financial Services	NEW	1,000	NEW	$5,710	NEW	0.01%
PCN	Pimco Corporate & Income Strategy Fund Financial Services	NEW	481	NEW	$5,723	NEW	0.01%
ECC	Eagle Point Credit Co Financial Services	NEW	1,531	NEW	$5,756	NEW	0.01%
DY	Dycom Industries Inc Industrials	NEW	17	NEW	$5,759	NEW	0.01%
RLTY	Cohen & Steers Real Estate Opportunities & Income Fund Financial Services	NEW	398	NEW	$5,786	NEW	0.01%
FTV	Fortive Corp Technology	Held	106	0	$5,859	+0.1%	0.01%
IMO	Imperial Oil Ltd Energy	Held	45	0	$5,886	+51.6%	0.01%
VICI	Vici Properties Inc. Real Estate	NEW	217	NEW	$5,928	NEW	0.01%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Held	18	0	$5,955	−16.8%	0.01%
TGT	Target Corp Consumer Defensive	Held	50	0	$6,060	+24.0%	0.01%
TTWO	Take Two Interactive Software Inc Communication Services	Held	31	0	$6,122	−22.9%	0.01%
VLTO	Veralto Corp Industrials	Held	71	0	$6,277	−11.4%	0.01%
WAFD	Wafd Inc Financial Services	Held	200	0	$6,280	−2.0%	0.01%
TXG	10x Genomics, Inc. Healthcare	NEW	300	NEW	$6,369	NEW	0.01%
PANW	Palo Alto Networks Inc Technology	Held	40	0	$6,412	−13.0%	0.01%
AQN	Algonquin Power & Utilities Corp. Utilities	NEW	1,053	NEW	$6,465	NEW	0.01%
ABR	Arbor Realty Trust Inc Real Estate	Added	845	+40	$6,514	+4.3%	0.01%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Held	90	0	$6,542	+26.4%	0.01%
NVR	Nvr Inc Consumer Cyclical	Held	1	0	$6,589	−9.6%	0.01%
BXMT	Blackstone Mortgage Trust, Inc. Real Estate	NEW	348	NEW	$6,664	NEW	0.01%
TROW	Price T Rowe Group Inc Financial Services	Held	75	0	$6,760	−12.0%	0.01%
NPFD	Nuveen Variable Rate Preferred & Income Fund Financial Services	NEW	377	NEW	$6,842	NEW	0.01%
DT	Dynatrace, Inc. Technology	Held	187	0	$6,915	−14.7%	0.01%
MCK	Mckesson Corp Healthcare	Held	8	0	$6,922	+5.5%	0.01%