Titelia

Holdings of Osbon Capital Management LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
439 in 4 countries
Top ten
55.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401Ralliant Corp 351.5K $
402Evergy Inc 171.4K $
403Masco Corp 221.3K $
404Owens Corning 121.3K $
405Docusign Inc 261.2K $
406Viavi Solutions Inc 371.2K $
407Organon & Co 2001.2K $
408Air Products and Chemicals Inc 41.2K $
409GRAIL Inc 211.1K $
410PGIM High Yield Bond Fund Inc 801.1K $
411Zoom Communications Inc 131K $
412BlackRock Debt Strategies Fund 1071K $
413FIDUS INVESTMENT CORP 581K $
414Morgan Stanley Eme 125878 $
415Suro Capital Corp 72771 $
416INVESTCORP CR MGMT BDC INC 472765 $
417Robert Half Inc 30762 $
418Bank of America Corp 15731 $
419AeroVironment Inc 3549 $
420Marvell Technology Inc 5495 $
421Unity Software Inc 22483 $
422Lowe's Cos Inc 2473 $
423Leidos Holdings Inc 3467 $
424Vertex Pharmaceuticals Inc 1447 $
425Ellington Credit Company 95421 $
426ConocoPhillips 3396 $
427Super Micro Computer Inc 15342 $
428NET Lease Office Properties 29334 $
429Solstice Advanced Materials Inc 4305 $
430ARM Holdings PLC 2303 $
431Granite Point Mortgage Trust Inc 201291 $
432Kratos Defense & Security Solutions, Inc. 4282 $
433Millrose Properties Inc 10280 $
434QUALCOMM Inc 2258 $
435Fortinet Inc 3245 $
436Union Pacific Corp 1243 $
437T-Mobile US Inc 1210 $
438RCI Hospitality Holdings Inc 7160 $
439Versant Media Group Inc 4148 $

Download this table: CSV, JSON

Sector breakdown

  • Technology 11.7 %
  • Funds 4.4 %
  • Consumer discretionary 2.3 %
  • Communication 2.2 %
  • Financials 2.0 %
  • Health care 1.9 %
  • Industrials 0.7 %
  • Consumer staples 0.5 %
  • Energy 0.2 %
  • Materials 0.2 %
  • Real estate 0.1 %
  • Utilities 0.1 %
  • Unattributed 73.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.5 %
  • Netherlands 0.3 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States434118.2M $99.45 %
2Netherlands2325.5K $0.27 %
3Taiwan1270.6K $0.23 %
4United Kingdom253.6K $0.05 %
Cite this page

Titelia. "Holdings of Osbon Capital Management LLC". https://titelia.com/en/funds/US13F1784418