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Latest OGBORNE CAPITAL MANAGEMENT, LLC Stock Portfolio

$196Million– No. of Holdings #11

OGBORNE CAPITAL MANAGEMENT, LLC Performance:
2026 Q1: -11.28%YTD: -11.28%2025: 6.18%
Performance for 2026 Q1 is -11.28%, and YTD is -11.28%, and 2025 is 6.18%.

About OGBORNE CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

OGBORNE CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, OGBORNE CAPITAL MANAGEMENT, LLC reported an equity portfolio of $196.7 Millions as of 31 Mar, 2026.

The top stock holdings of OGBORNE CAPITAL MANAGEMENT, LLC are META, NFLX, ONON. The fund has invested 23.3% of it's portfolio in META PLATFORMS INC and 18.3% of portfolio in NETFLIX INC.

The fund managers got completely rid off ORACLE CORP (ORCL), APPLOVIN CORP (APP) and AFFIRM HLDGS INC (AFRM) stocks. They significantly reduced their stock positions in AMER SPORTS INC, NVIDIA CORPORATION (NVDA) and NETFLIX INC. (NFLX). OGBORNE CAPITAL MANAGEMENT, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ALPHABET INC (GOOG) and CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to SHARKNINJA INC and ON HLDG AG (ONON).
OGBORNE CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

OGBORNE CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OGBORNE CAPITAL MANAGEMENT, LLC made a return of -11.28% in the last quarter. In trailing 12 months, it's portfolio return was -1.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
robinhood mkts inc13,860,000
alphabet inc13,015,500
chime finl inc9,899,850
New stocks bought by OGBORNE CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
sharkninja inc2,400
on hldg ag12.49
Additions to existing portfolio by OGBORNE CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
amer sports inc-72.39
nvidia corporation-60.00
netflix inc.-50.00
direxion shares etf trust-20.00
doordash inc-18.33
meta platforms inc-15.79
OGBORNE CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
oracle corp-20,699,800
affirm hldgs inc-11,164,500
applovin corp-20,214,600
OGBORNE CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

OGBORNE CAPITAL MANAGEMENT, LLC has about 57.6% of it's holdings in Communication Services sector.

  • Communication Services
  • Others
  • Technology
Sector%
Communication Services57.6
Others31.8
Technology10.6

Market Cap. Distribution

OGBORNE CAPITAL MANAGEMENT, LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.8
UNALLOCATED31.8
LARGE-CAP16.4

Stocks belong to which Index?

About 51.8% of the stocks held by OGBORNE CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50051.8
Others48.2
Top 5 Winners (%)%
NFLX
netflix inc.
1.9 %
Top 5 Winners ($)$
NFLX
netflix inc.
1.3 M
Top 5 Losers (%)%
DASH
doordash inc
-30.6 %
ONON
on hldg ag
-25.7 %
DRN
direxion shares etf trust
-23.7 %
sharkninja inc
-21.3 %
META
meta platforms inc
-12.3 %
Top 5 Losers ($)$
ONON
on hldg ag
-11.2 M
DASH
doordash inc
-10.4 M
META
meta platforms inc
-7.7 M
sharkninja inc
-3.6 M
amer sports inc
-1.7 M

OGBORNE CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OGBORNE CAPITAL MANAGEMENT, LLC

OGBORNE CAPITAL MANAGEMENT, LLC has 11 stocks in it's portfolio. ONON proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for OGBORNE CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions