Filed: 2/13/2026ACC: 0001619083-26-000002
📋 What this filing means
OGBORNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $303.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$303.03M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$109.67M36.2%
CL A$96.68M31.9%
NAMEN AKT A$39.30M13.0%
COM CL A$31.38M10.4%
COM SHS$23.06M7.6%
DLY TECH BULL 3X$2.94M1.0%
Portfolio Concentration
Top 3$172.33M56.9%
4–10$129.89M42.9%
11–25$804.9K0.3%
Top 3 weight
56.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
NETFLIX INC
SOLEShares750K
TypeSH
Market value$70.32M
23.21%
Sole
750K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares95K
TypeSH
Market value$62.71M
20.69%
Sole
95K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares845.55K
TypeSH
Market value$39.30M
12.97%
Sole
845.55K
Shared
0.00
None
0.00
DOORDASH INC
SOLEShares150K
TypeSH
Market value$33.97M
11.21%
Sole
150K
Shared
0.00
None
0.00
AMER SPORTS INC
SOLEShares595.89K
TypeSH
Market value$22.26M
7.34%
Sole
595.89K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares184.99K
TypeSH
Market value$20.70M
6.83%
Sole
184.99K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares30K
TypeSH
Market value$20.21M
6.67%
Sole
30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares100K
TypeSH
Market value$18.65M
6.15%
Sole
100K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares150K
TypeSH
Market value$11.16M
3.68%
Sole
150K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares25K
TypeSH
Market value$2.94M
0.97%
Sole
25K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares5K
TypeSH
Market value$804.9K
0.27%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NETFLIX INCSOLE | COM | 750K | SH | $70.32M 23.21% | 750K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 95K | SH | $62.71M 20.69% | 95K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 845.55K | SH | $39.30M 12.97% | 845.55K | 0.00 | 0.00 |
DOORDASH INCSOLE | CL A | 150K | SH | $33.97M 11.21% | 150K | 0.00 | 0.00 |
AMER SPORTS INCSOLE | COM SHS | 595.89K | SH | $22.26M 7.34% | 595.89K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 184.99K | SH | $20.70M 6.83% | 184.99K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 30K | SH | $20.21M 6.67% | 30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 100K | SH | $18.65M 6.15% | 100K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 150K | SH | $11.16M 3.68% | 150K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY TECH BULL 3X | 25K | SH | $2.94M 0.97% | 25K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM SHS | 5K | SH | $804.9K 0.27% | 5K | 0.00 | 0.00 |