Holdings of Osbon Capital Management LLC
439 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 55.8 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Funds 4.4 %
- Communication 2.2 %
- Consumer discretionary 2.2 %
- Financials 2.0 %
- Health care 1.9 %
- Industrials 0.7 %
- Consumer staples 0.6 %
- Energy 0.2 %
- Materials 0.2 %
- Real estate 0.1 %
- Utilities 0.1 %
- Unattributed 73.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.5 %
- NL 0.3 %
- TW 0.2 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 434 | 118.2M $ | 99.45 % |
| 2 | NL | 2 | 325.5K $ | 0.27 % |
| 3 | TW | 1 | 270.6K $ | 0.23 % |
| 4 | GB | 2 | 53.6K $ | 0.05 % |