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OGBORNE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1619083, SAN FRANCISCO, CA

OGBORNE CAPITAL MANAGEMENT, LLC reported $286,858,426 across 13 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 97.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001619083-26-000006

Period
2026-06-30
Reported value
$287M
Holdings
13
Top 10 weight
97.57%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+84,738$30.3M
AMZNnew+112,500$26.8M
NVDAadded+109,969$22M
TWLOnew+97,500$20.1M
MUnew+12,500$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ONONexited-951,175-$32.4M
METAreduced-40,000-$22.5M
DASHexited-122,500-$18.4M
HOODexited-200,000-$13.9M
SNexited-125,000-$13.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001619083-26-000006, largest first. % of portfolio is the value over $219,181,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,262 shares; 2026Q2: 130,000 shares 130,000$46.5M21.2%+84,738Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,000 shares; 2024Q4: 275,000 shares; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 300,000 shares; 2025Q4: 100,000 shares; 2026Q1: 40,000 shares; 2026Q2: 149,969 shares 149,969$30M13.69%+109,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,000 shares; 2024Q4: 203,512 shares; 2025Q1: 110,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,500 shares 112,500$26.8M12.23%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,000 shares; 2024Q4: 137,500 shares; 2025Q1: 135,000 shares; 2025Q2: 150,000 shares; 2025Q3: 125,000 shares; 2025Q4: 95,000 shares; 2026Q1: 80,000 shares; 2026Q2: 40,000 shares 40,000$22.5M10.28%-40,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,840 shares; 2024Q4: 89,380 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 82,500 shares; 2025Q4: 750,000 shares; 2026Q1: 375,000 shares; 2026Q2: 300,000 shares 300,000$21.4M9.77%-75,000Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 97,500 shares 97,500$20.1M9.18%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,500 shares 12,500$14.4M6.58%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,556 shares 23,556$13.2M6.03%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 155,000 shares 155,000$10.2M4.65%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$8.68M3.96%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$5.32M2.43%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMcall200,000$47.7Mnew
NVDANVIDIA CORPORATION COMcall100,000$20Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ONONON HLDG AG951,175$32.4Mshares
DASHDOORDASH INC122,500$18.4Mshares
HOODROBINHOOD MKTS INC200,000$13.9Mshares
SNSHARKNINJA INC125,000$13.2Mshares
CHYMCHIME FINL INC528,556$9.9Mshares
ASAMER SPORTS INC164,526$5.42Mshares
TECLDIREXION SHARES ETF TRUST20,000$1.73Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001619083-26-000006 base2026-08-14acceptance time not in the bulk data set