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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%

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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.