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Livermore
Livermore
ZHEN

Osbon Capital Management LLC

SEC CIK
0001784418
Latest filing
Aug 13, 2026

The latest 13F from Osbon Capital Management LLC covers Q2 2026 (filed Aug 13, 2026): 421 long positions worth $127.5M. The top 10 holdings make up 61.1% of the portfolio, and the largest is Vanguard Information Technology ETF at 12.5%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
49
Est. +$2.11M
Added
35
Est. +$4.57M
Reduced
113
Est. −$24.0M
Sold out
114
Est. −$3.57M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Information Technology ETF92204A702
    12.5%$16.0M
  2. Invesco QQQ Trust Series I46090E103
    10.6%$13.5M
  3. Vanguard Morningstar Total Stock Market ETF922908769
    10.0%$12.8M
  4. iShares Russell 1000 Growth ETF464287614
    6.8%$8.67M
  5. NETCloudflare, Inc.
    5.7%$7.32MHistory

Share of portfolio

Top 5 holdings and the other 416 positions, by share of portfolio value

  1. Vanguard Information Technology ETF12.5%
  2. Invesco QQQ Trust Series I10.6%
  3. Vanguard Morningstar Total Stock Market ETF10.0%
  4. iShares Russell 1000 Growth ETF6.8%
  5. NET5.7%
  6. Other 416 positions54.3%

Biggest buys

New and added positions, by estimated amount bought

  1. NETCloudflare, Inc.
    +$3.26MAddedHistory
  2. Direxion Shs ETF Tr25459W102
    +$1.19MNew
  3. HIMXHimax Technologies, Inc.
    +$331.7KNewHistory
  4. QXOQXO, Inc.
    +$306.7KAddedHistory
  5. GOOGAlphabet Inc.
    +$241.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. NETCloudflare, Inc.
    +2.96 pp2.8% → 5.7%History
  2. Direxion Shs ETF Tr25459W102
    +0.94 pp0.0% → 0.9%
  3. GOOGAlphabet Inc.
    +0.33 pp0.8% → 1.1%History
  4. HIMXHimax Technologies, Inc.
    +0.26 pp0.0% → 0.3%History
  5. QXOQXO, Inc.
    +0.22 pp0.2% → 0.4%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CSCOCisco Systems, Inc.
    −$5.79MReducedHistory
  2. AGNCAGNC Investment Corp.
    −$3.42MReducedHistory
  3. SPYSPDR S&P 500 ETF Trust
    −$2.65MReducedHistory
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −$2.07MReducedHistory
  5. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.14MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CSCOCisco Systems, Inc.
    −3.10 pp3.2% → 0.1%History
  2. AGNCAGNC Investment Corp.
    −2.57 pp2.6% → <0.1%History
  3. SPYSPDR S&P 500 ETF Trust
    −1.65 pp4.2% → 2.5%History
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    −1.41 pp2.5% → 1.1%History
  5. DXDynex Capital Inc
    −0.47 pp0.5% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$127.5M
+$4.96M (+4.0%) vs. prior quarter
Positions
421
−65 vs. prior quarter
Top 10 concentration
61.1%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
3.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.5M (Q2 2026)

Q4 2025: $106.9MQ1 2026: $122.5MQ2 2026: $127.5M
Q4 2025Q2 2026
13F filings of Osbon Capital Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026421$127.5MVanguard Information Technology ETFInvesco QQQ Trust Series IVanguard Morningstar Total Stock Market ETFvs. Q1 2026SEC
Q1 2026May 15, 2026486$122.5MVanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q4 2025SEC
Q4 2025Mar 16, 2026349$106.9MVanguard Information Technology ETFVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series I–SEC