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GCM

Glynn Capital Management Portfolio holdings

AUM $363M
1-Year Est. Return 65.91%
This Fund
S&P 500
This Quarter Est. Return
+71.74%
1 Year Est. Return
+65.91%
3 Year Est. Return
+218.02%
5 Year Est. Return
+109.81%
10 Year Est. Return
+1,773.2%
AUM
$363M
AUM Growth
+$154M
Cap. Flow
+$51.1M
Cap. Flow %
14.07%
Top 10 Hldgs %
72.88%
Holding
49
New
7
Increased
15
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
INFQ
Infleqtion Inc
INFQ
+$59.3M
2
AMD icon
Advanced Micro Devices
AMD
+$10.2M
3
GEV icon
GE Vernova
GEV
+$8.81M
4
RBLX icon
Roblox
RBLX
+$6.87M
5
SNDK
Sandisk
SNDK
+$5.46M

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$12.9M
2
SNOW icon
Snowflake
SNOW
+$7.65M
3
DDOG icon
Datadog
DDOG
+$6.24M
4
MDB icon
MongoDB
MDB
+$5.38M
5
TOST icon
Toast
TOST
+$4.65M

Sector Composition

Rank Sector Weight
1 Technology 54.84%
2 Healthcare 20.22%
3 Industrials 13.43%
4 Communication Services 7.64%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSCR icon
1
Oscar Health
OSCR
$9.76B
$73.5M 20.22%
2,575,828
-15,964
-0.6% -$344K
INFQ
2
Infleqtion Inc
INFQ
$2.88B
$57.5M 15.82%
+4,315,260
New +$59.3M
TSM icon
3
TSMC
TSM
$2.21T
$25.8M 7.1%
54,025
-8,449
-14% -$3.43M
VRT icon
4
Vertiv
VRT
$106B
$19.9M 5.48%
59,489
-11,747
-16% -$3.73M
FPS
5
Forgent Power Solutions
FPS
$8.17B
$18.7M 5.15%
334,753
-6,714
-2% -$306K
RBLX icon
6
Roblox
RBLX
$30.5B
$14.6M 4.02%
268,731
+138,168
+106% +$6.87M
CRWV
7
CoreWeave
CRWV
$48.2B
$14.5M 4%
146,007
+43,700
+43% +$4.72M
AMD icon
8
Advanced Micro Devices
AMD
$767B
$14.4M 3.97%
24,860
+24,805
+45,100% +$10.2M
ANET icon
9
Arista Networks
ANET
$244B
$12.9M 3.56%
76,205
-597
-0.8% -$93.8K
APP icon
10
Applovin
APP
$106B
$12.9M 3.56%
25,117
+4,429
+21% +$2.14M
LITE icon
11
Lumentum
LITE
$77.8B
$12.7M 3.5%
14,834
+3,414
+30% +$3.05M
HOOD icon
12
Robinhood
HOOD
$112B
$11.7M 3.23%
117,163
-2,364
-2% -$198K
NET icon
13
Cloudflare
NET
$101B
$11.7M 3.23%
47,886
+4,706
+11% +$1.03M
CRWD icon
14
CrowdStrike
CRWD
$218B
$11.4M 3.14%
59,884
-30,656
-34% -$4.36M
GEV icon
15
GE Vernova
GEV
$251B
$10.2M 2.8%
8,662
+8,635
+31,981% +$8.81M
SNDK
16
Sandisk
SNDK
$247B
$8.69M 2.39%
+3,823
New +$5.46M
PLTR icon
17
Palantir
PLTR
$422B
$8.02M 2.21%
68,776
+9,011
+15% +$1.23M
DDOG icon
18
Datadog
DDOG
$76.4B
$7.98M 2.2%
30,650
-33,549
-52% -$6.24M
TOST icon
19
Toast
TOST
$19.4B
$7.03M 1.93%
252,629
-178,264
-41% -$4.65M
IOT icon
20
Samsara
IOT
$23.6B
$5.7M 1.57%
175,678
-149,117
-46% -$4.62M
LIFE
21
Ethos Technologies Inc
LIFE
$2.47B
$2.16M 0.59%
+119,143
New +$2.15M
NVDA icon
22
NVIDIA
NVDA
$5.6T
$153K 0.04%
764
-125
-14% -$25.7K
AAPL icon
23
Apple
AAPL
$4.68T
$142K 0.04%
491
+61
+14% +$17.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$142K 0.04%
397
– –
MSFT icon
25
Microsoft
MSFT
$3.72T
$95.1K 0.03%
255
+65
+34% +$26.3K
1
2

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Glynn Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Glynn Capital Management held 49 positions worth $363M, up 74% from $209M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Glynn Capital Management deployed $51.1M of net new capital in Q2 2026, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Infleqtion Inc: 4,315,260 shares worth $57.5M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 55% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Snowflake, an estimated $7.65M trimmed.

  • Glynn Capital Management's largest Q2 2026 buy was Infleqtion Inc: 4,315,260 shares worth $57.5M.
  • Glynn Capital Management added most to Advanced Micro Devices in Q2 2026, an estimated $10.2M increase.
  • Glynn Capital Management's biggest Q2 2026 reduction was Snowflake, cutting an estimated $7.65M.
  • Glynn Capital Management fully exited Nu Holdings in Q2 2026, selling an estimated $12.9M.
  • Glynn Capital Management's ten largest holdings make up 73% of its $363M portfolio in Q2 2026.
  • Glynn Capital Management opened 7 new positions and closed 6 in Q2 2026.
  • Glynn Capital Management's portfolio value rose 74% quarter-over-quarter to $363M.

Based on Glynn Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.