Osbon Capital Management LLC
Osbon Capital Management LLC reported 428 holdings worth US$127M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Osbon Capital Management LLC reported 428 holdings worth US$127M as of Jun 30, 2026. Largest: Cloudflare, Inc., Blackstone Secured Lending Fund and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 428
- Value as reported
- US$127M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cloudflare, Inc. | 29,840 | US$7.32M | 5.7% |
| Blackstone Secured Lending Fund | 93,016 | US$2.21M | 1.7% |
| Alphabet Inc (google) Class C | 5,835 | US$2.09M | 1.6% |
| Apple Inc | 5,194 | US$1.5M | 1.2% |
| Golub Capital Bdc, Inc. | 112K | US$1.44M | 1.1% |
| Sphere Entertainment Co. | 7,750 | US$1.34M | 1.1% |
| Microsoft Corp. | 3,550 | US$1.32M | 1.0% |
| Tesla, Inc. | 2,995 | US$1.26M | 0.99% |
| Amgen Inc. | 3,344 | US$1.21M | 0.95% |
| Amazon.com, Inc. | 4,428 | US$1.06M | 0.83% |
| Celestica Inc. | 2,477 | US$904K | 0.71% |
| Nvidia Corporation | 4,457 | US$892K | 0.70% |
| Planet Labs Pbc | 25,417 | US$842K | 0.66% |
| Meta Platforms, Inc. | 1,344 | US$758K | 0.59% |
| Crowdstrike Holdings, Inc. | 926 | US$707K | 0.55% |
| Visa Inc. | 1,999 | US$686K | 0.54% |
| Nextpower Inc. | 4,525 | US$539K | 0.42% |
| Qxo, Inc. | 28,179 | US$487K | 0.38% |
| Asml Holding Nv | 224 | US$446K | 0.35% |
| Costco Wholesale Corporation | 472 | US$442K | 0.35% |
| Butterfly Network, Inc. | 48,081 | US$405K | 0.32% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 800 | US$382K | 0.30% |
| Berkshire Hathaway Inc. | 645 | US$323K | 0.25% |
| Circle Internet Group, Inc. | 4,684 | US$293K | 0.23% |
| Merck & Company, Inc. | 2,171 | US$279K | 0.22% |
| Apollo Global Management, Inc. (new) | 2,314 | US$274K | 0.21% |
| Mastercard Incorporated | 533 | US$274K | 0.21% |
| Broadcom Inc. | 721 | US$273K | 0.21% |
| Palantir Technologies Inc. | 2,195 | US$256K | 0.20% |
| Symbotic Inc. | 5,615 | US$252K | 0.20% |
| Advanced Micro Devices Inc | 422 | US$245K | 0.19% |
| Adobe Inc. | 1,162 | US$238K | 0.19% |
| Sixth Street Specialty Lending, Inc. | 13,489 | US$232K | 0.18% |
| Amphenol Corporation | 1,258 | US$222K | 0.17% |
| Datadog, Inc. | 849 | US$221K | 0.17% |
| Unitedhealth Group Incorporated | 504 | US$209K | 0.16% |
| Core Scientific, Inc. | 8,054 | US$206K | 0.16% |
| Blue Owl Capital Corporation | 17,080 | US$186K | 0.15% |
| Micron Technology, Inc. | 158 | US$182K | 0.14% |
| Johnson & Johnson | 705 | US$179K | 0.14% |
| Netflix, Inc. | 2,510 | US$179K | 0.14% |
| Coreweave, Inc. | 1,793 | US$179K | 0.14% |
| 3m Company | 1,066 | US$173K | 0.14% |
| Morgan Stanley Direct Lending Fund | 11,205 | US$169K | 0.13% |
| Shopify Inc. | 1,473 | US$168K | 0.13% |
| Ge Vernova Inc. | 142 | US$167K | 0.13% |
| Goldman Sachs Bdc, Inc. | 17,273 | US$164K | 0.13% |
| Doordash, Inc. | 866 | US$160K | 0.13% |
| Intel Corporation | 1,100 | US$154K | 0.12% |
| Hyliion Holdings Corp. | 28,526 | US$149K | 0.12% |
| Applied Materials, Inc. | 200 | US$145K | 0.11% |
| Api Group Corporation | 3,322 | US$141K | 0.11% |
| Ge Aerospace | 361 | US$135K | 0.11% |
| Jp Morgan Chase & Co. | 409 | US$134K | 0.11% |
| Exxon Mobil Corporation | 961 | US$131K | 0.10% |
| Idex Corporation | 511 | US$116K | 0.09% |
| Trilogy Metals Inc. | 31,436 | US$110K | 0.09% |
| Boeing Company (the) | 501 | US$108K | 0.09% |
| Motorola Solutions, Inc. | 257 | US$107K | 0.08% |
| Intuitive Surgical, Inc. | 262 | US$104K | 0.08% |
| Graco Inc. | 1,355 | US$102K | 0.08% |
| Aurora Innovation, Inc. | 14,338 | US$97,787 | 0.08% |
| Pjt Partners Inc. | 559 | US$84,391 | 0.07% |
| Cisco Systems, Inc. | 711 | US$83,579 | 0.07% |
| Salesforce, Inc. | 526 | US$82,457 | 0.06% |
| Abbvie Inc. | 326 | US$82,184 | 0.06% |
| Starbucks Corporation | 794 | US$81,138 | 0.06% |
| Martin Marietta Materials, Inc. | 136 | US$78,431 | 0.06% |
| Nu Holdings Ltd. | 5,734 | US$76,613 | 0.06% |
| Home Depot, Inc. (the) | 211 | US$74,512 | 0.06% |
| Blackstone Inc. | 600 | US$70,675 | 0.06% |
| Mercadolibre, Inc. | 41 | US$69,592 | 0.05% |
| Bristol-myers Squibb Company | 1,194 | US$68,798 | 0.05% |
| Veeva Systems Inc. | 387 | US$68,694 | 0.05% |
| Albemarle Corporation | 458 | US$61,964 | 0.05% |
| Texas Instruments Incorporated | 206 | US$61,597 | 0.05% |
| Capital Southwest Corporation | 2,500 | US$59,425 | 0.05% |
| Affirm Holdings, Inc. | 661 | US$53,904 | 0.04% |
| Roku, Inc. | 378 | US$52,216 | 0.04% |
| Rivian Automotive, Inc. | 2,910 | US$50,503 | 0.04% |
| Goldman Sachs Group, Inc. (the) | 48 | US$48,545 | 0.04% |
| Ecolab Inc. | 165 | US$45,970 | 0.04% |
| Automatic Data Processing, Inc. | 201 | US$45,072 | 0.04% |
| Twilio Inc. | 211 | US$43,583 | 0.03% |
| Block, Inc. | 568 | US$43,169 | 0.03% |
| Applied Digital Corporation | 1,149 | US$42,893 | 0.03% |
| Bp Plc | 1,133 | US$41,864 | 0.03% |
| Porch Group, Inc. | 2,690 | US$40,457 | 0.03% |
| Upstart Holdings, Inc. | 1,129 | US$40,000 | 0.03% |
| Coherent Corp. | 96 | US$37,869 | 0.03% |
| International Business Machines Corporation | 132 | US$37,119 | 0.03% |
| Cme Group Inc. | 167 | US$36,972 | 0.03% |
| Snowflake Inc. | 143 | US$36,504 | 0.03% |
| Iron Mountain Incorporated (delaware) | 266 | US$33,598 | 0.03% |
| Coupang, Inc. | 1,893 | US$32,881 | 0.03% |
| Simon Property Group, Inc. | 145 | US$32,429 | 0.03% |
| Pfizer, Inc. | 1,341 | US$32,291 | 0.03% |
| W. P. Carey Inc. Reit | 447 | US$31,960 | 0.03% |
| Annaly Capital Management Inc. | 1,371 | US$30,655 | 0.02% |
| Nextera Energy, Inc. | 344 | US$30,220 | 0.02% |
Every holding of Osbon Capital Management LLC
Source
View original at SEC
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