Funds › Osborne Partners Capital Management, LLC
Osborne Partners Capital Management, LLC
13F for Q3 2026, filed Nov 12, 2026. 191 positions worth $1.8B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$1.8B
−$16.9M (0.9%) vs Q2 2026
Positions
191
203 in Q2 2026
Top 10 share
35.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Osborne Partners Capital Management, LLC in the latest 13F quarter?
Using 13F.ai, how has Osborne Partners Capital Management, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Osborne Partners Capital Management, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Allwrld Ex Us | 1.84M | $153.0M | 8.6% | +0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 229,720 | $76.5M | 4.3% | -4.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 140,411 | $72.0M | 4.0% | -0.5% | 13F ↗ |
| 4 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.18M | $69.8M | 3.9% | -0.8% | 13F ↗ |
| 5 | iShares Inc Msci Japan Etf | 524,058 | $51.1M | 2.9% | -1.2% | 13F ↗ |
| 6 | Vanguard Index Fds Real Estate Etf | 477,248 | $42.8M | 2.4% | +2.8% | 13F ↗ |
| 7 | Vanguard International Equity Index F Ftse Europe Etf | 488,503 | $42.4M | 2.4% | -0.9% | 13F ↗ |
| 8 | NVDA NVIDIA Corporation | 179,781 | $41.1M | 2.3% | +0.8% | 13F ↗ |
| 9 | AMZN Amazon.com, Inc. | 158,331 | $39.4M | 2.2% | -0.8% | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 112,490 | $38.3M | 2.1% | -3.1% | 13F ↗ |
| 11 | DJP Barclays Bank plc · Djubs Cmdt ETN36 | 697,748 | $35.9M | 2.0% | -1.8% | 13F ↗ |
| 12 | Ssga Active ETF Tr St Str Bl Ln Etf | 797,720 | $32.2M | 1.8% | +10.2% | 13F ↗ |
| 13 | JPM JPMorgan Chase & Co. | 93,155 | $30.8M | 1.7% | -0.4% | 13F ↗ |
| 14 | Spdr Index Shs Fds St Dow Intl Etf | 1.18M | $29.9M | 1.7% | +0.2% | 13F ↗ |
| 15 | GOOGL Alphabet Inc. Class A | 85,625 | $29.5M | 1.7% | +4.1% | 13F ↗ |
| 16 | AMD Advanced Micro Devices, Inc. | 46,676 | $28.6M | 1.6% | -9.9% | 13F ↗ |
| 17 | TMO Thermo Fisher Scientific Inc | 41,102 | $27.7M | 1.6% | -1.5% | 13F ↗ |
| 18 | Global X Fds Dax Germany Etf | 618,197 | $27.2M | 1.5% | -1.5% | 13F ↗ |
| 19 | iShares Inc Etf | 390,257 | $26.4M | 1.5% | -0.6% | 13F ↗ |
| 20 | iShares Tr Ultra Short Dur | 469,699 | $23.7M | 1.3% | +8.9% | 13F ↗ |
| 21 | iShares Tr Latn Amer 40 Etf | 637,851 | $22.0M | 1.2% | -1.6% | 13F ↗ |
| 22 | META Meta Platforms, Inc. | 30,240 | $21.9M | 1.2% | +3.2% | 13F ↗ |
| 23 | Nylim ETF Tr Nyli Merger Arbi | 561,528 | $20.7M | 1.2% | -1.8% | 13F ↗ |
| 24 | Spdr Series Trust St Str Sp Biot | 127,319 | $20.1M | 1.1% | -24.7% | 13F ↗ |
| 25 | iShares Tr Etf | 243,254 | $18.9M | 1.1% | +7.9% | 13F ↗ |
| 26 | Spdr Index Shs Fds Sp China Etf | 201,348 | $17.5M | 1.0% | +1.6% | 13F ↗ |
| 27 | DHR Danaher Corporation | 77,478 | $17.2M | 1.0% | +2.9% | 13F ↗ |
| 28 | iShares Tr Conv Bd Etf | 150,881 | $17.0M | 1.0% | +0.4% | 13F ↗ |
| 29 | PANW Palo Alto Networks, Inc. | 40,087 | $15.9M | 0.9% | -29.6% | 13F ↗ |
| 30 | XYZ Block, Inc. | 213,594 | $15.7M | 0.9% | -0.6% | 13F ↗ |
| 31 | Wisdomtree Tr Blmbg Us Bull | 570,945 | $15.4M | 0.9% | +2.5% | 13F ↗ |
| 32 | PSX Phillips 66 | 59,406 | $15.2M | 0.9% | -9.6% | 13F ↗ |
| 33 | MELI MercadoLibre, Inc. | 8,759 | $15.1M | 0.8% | -0.5% | 13F ↗ |
| 34 | CRM Salesforce, Inc. | 63,778 | $14.6M | 0.8% | -6.4% | 13F ↗ |
| 35 | CCL Carnival Corporation Ltd. | 554,201 | $13.6M | 0.8% | +1.4% | 13F ↗ |
| 36 | Columbia ETF Tr II India Consmr Etf | 232,988 | $13.5M | 0.8% | +1.1% | 13F ↗ |
| 37 | PLNT Planet Fitness, Inc. | 315,809 | $13.3M | 0.7% | +94.9% | 13F ↗ |
| 38 | ASML ASML Holding N.V. · Equities | 7,203 | $13.0M | 0.7% | -1.9% | 13F ↗ |
| 39 | DIS Walt Disney Company | 124,249 | $13.0M | 0.7% | +0.2% | 13F ↗ |
| 40 | iShares Tr 0-3 Mth Treasury | 129,393 | $13.0M | 0.7% | -32.5% | 13F ↗ |
| 41 | V Visa Inc. | 35,921 | $12.9M | 0.7% | -0.9% | 13F ↗ |
| 42 | Invesco Exchange Traded Fd T Rafi Us 1000 Etf | 234,994 | $12.8M | 0.7% | -0.2% | 13F ↗ |
| 43 | ESTC Elastic N.V. | 139,398 | $12.8M | 0.7% | -2.9% | 13F ↗ |
| 44 | BABA Alibaba Group Holding Limited · ADR | 117,074 | $12.6M | 0.7% | +4.0% | 13F ↗ |
| 45 | APD Air Products and Chemicals, Inc. | 45,067 | $12.5M | 0.7% | -0.7% | 13F ↗ |
| 46 | AMJB JPMorgan Chase & Co. · Cal Lkd 44 | 357,973 | $12.3M | 0.7% | -1.9% | 13F ↗ |
| 47 | TTWO Take-Two Interactive Software, Inc. | 59,360 | $12.3M | 0.7% | -0.8% | 13F ↗ |
| 48 | BWA BorgWarner Inc. | 196,133 | $11.8M | 0.7% | -2.6% | 13F ↗ |
| 49 | ZGN Ermenegildo Zegna N.V. | 938,321 | $11.7M | 0.7% | +0.2% | 13F ↗ |
| 50 | MRSH Marsh & McLennan Companies, Inc. | 66,626 | $11.4M | 0.6% | +4.6% | 13F ↗ |
Showing the top 50 of 191 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
2 new, 57 added to, 96 trimmed, 14 exited, 36 unchanged. By estimated dollars.
New positions (2)
Added to (57)
| PLNT Planet Fitness, Inc. | 315,809 | +94.9% | $6.5M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 797,720 | +10.2% | $3.0M |
| iShares Tr Ultra Short Dur | 469,699 | +8.9% | $1.9M |
| iShares Tr Etf | 243,254 | +7.9% | $1.4M |
| GOOGL Alphabet Inc. Class A | 85,625 | +4.1% | $1.2M |
| Vanguard Index Fds Real Estate Etf | 477,248 | +2.8% | $1.2M |
| CSCO Cisco Systems, Inc. | 30,223 | +28.3% | $717.3K |
| META Meta Platforms, Inc. | 30,240 | +3.2% | $682.4K |
| AAAU Goldman Sachs Physical Gold ETF · Units | 193,069 | +8.5% | $617.7K |
| Vanguard Index Fds Mrngstr Ttl Stk | 8,283 | +23.6% | $591.3K |
Trimmed (96)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 13,891 | -45.3% | -$8.8M |
| PANW Palo Alto Networks, Inc. | 40,087 | -29.6% | -$6.7M |
| Spdr Series Trust St Str Sp Biot | 127,319 | -24.7% | -$6.6M |
| iShares Tr 0-3 Mth Treasury | 129,393 | -32.5% | -$6.3M |
| AAPL Apple Inc. | 229,720 | -4.0% | -$3.2M |
| AMD Advanced Micro Devices, Inc. | 46,676 | -9.9% | -$3.1M |
| iShares Tr Msci Acwi Ex Us | 108,070 | -20.7% | -$2.1M |
| PSX Phillips 66 | 59,406 | -9.6% | -$1.6M |
| GOOG Alphabet Inc. Class C | 112,490 | -3.1% | -$1.2M |
| CRM Salesforce, Inc. | 63,778 | -6.4% | -$1.0M |
Exited (14)
| NKE Nike, Inc. | 176,069 | Exited | -$7.2M |
| MGRC McGrath RentCorp | 36,210 | Exited | -$4.4M |
| FIS Fidelity National Information Services, Inc. | 110,384 | Exited | -$4.3M |
| DGX Quest Diagnostics Incorporated | 18,635 | Exited | -$3.9M |
| IR Ingersoll Rand Inc. | 40,516 | Exited | -$3.3M |
| Invesco Exch Traded Fd Tr II Sr Ln Etf | 149,975 | Exited | -$3.1M |
| Exxon Mobil Corp | 13,113 | Exited | -$1.8M |
| Vanguard Scottsdale Fds Long Term Treas | 11,510 | Exited | -$635.1K |
| AMGN Amgen Inc. | 685 | Exited | -$248.1K |
| NTRS Northern Trust Corporation | 1,300 | Exited | -$226.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 191 | $1.8B | Current | SEC ↗ |
| Q2 2026 | Aug 4, 2026 | 13F-HR | 203 | $1.8B | Current | SEC ↗ |
| Q1 2026 | Apr 27, 2026 | 13F-HR | 197 | $1.9B | Current | SEC ↗ |
| Q4 2025 | Jan 27, 2026 | 13F-HR | 196 | $1.9B | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 206 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Aug 12, 2025 | 13F-HR | 205 | $1.9B | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 212 | $1.7B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer