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LMC

Lightspeed Management Company Portfolio holdings

AUM $2.4B
1-Year Est. Return 7.07%
This Fund
S&P 500
This Quarter Est. Return
+35.64%
1 Year Est. Return
+7.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$1.42B
Cap. Flow
+$933M
Cap. Flow %
38.81%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$1.24B
2
ODTX
Odyssey Therapeutics
ODTX
+$63.3M
3
DGNX
Diginex Ltd
DGNX
+$2

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$160M
2
NAVN
Navan Inc
NAVN
+$151M
3
BLND icon
Blend Labs
BLND
+$39.3M
4
PSNL icon
Personalis
PSNL
+$16.8M
5
FIG
Figma
FIG
+$3.48M

Sector Composition

Rank Sector Weight
1 Industrials 51.88%
2 Technology 41.21%
3 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCX
1
SpaceX
SPCX
$1.97T
$1.25B 51.86%
+7,300,055
New +$1.24B
NAVN
2
Navan Inc
NAVN
$5.39B
$954M 39.65%
41,698,258
-8,223,196
-16% -$151M
PSNL icon
3
Personalis
PSNL
$1.75B
$81.8M 3.4%
6,101,850
-2,058,884
-25% -$16.8M
ODTX
4
Odyssey Therapeutics
ODTX
$1.08B
$67.5M 2.81%
+3,608,443
New +$63.3M
KDK
5
Kodiak AI
KDK
$427M
$37.3M 1.55%
7,340,475
– –
OLMA icon
6
Olema Pharmaceuticals
OLMA
$747M
$17M 0.71%
1,355,299
– –
DGNX
7
Diginex Ltd
DGNX
$35.2M
$261K 0.01%
176,618
+1
+0% +$2
FIG
8
Figma
FIG
$11B
$188K 0.01%
10,391
-173,120
-94% -$3.48M
BLND icon
9
Blend Labs
BLND
$244M
– –
-23,127,237
Closed -$39.3M
NOW icon
10
ServiceNow
NOW
$134B
– –
-1,530,400
Closed -$160M

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Lightspeed Management Company's Q2 2026 Portfolio in Review

As of Q2 2026, Lightspeed Management Company held 10 positions worth $2.4B, up 143% from $988M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lightspeed Management Company deployed $933M of net new capital in Q2 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was SpaceX: 7,300,055 shares worth $1.25B.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, up from 0.07% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Navan Inc, an estimated $151M trimmed.

  • Lightspeed Management Company's largest Q2 2026 buy was SpaceX: 7,300,055 shares worth $1.25B.
  • Lightspeed Management Company added most to Diginex Ltd in Q2 2026, an estimated $2 increase.
  • Lightspeed Management Company's biggest Q2 2026 reduction was Navan Inc, cutting an estimated $151M.
  • Lightspeed Management Company fully exited ServiceNow in Q2 2026, selling an estimated $160M.
  • Lightspeed Management Company's ten largest holdings make up 100% of its $2.4B portfolio in Q2 2026.
  • Lightspeed Management Company opened 2 new positions and closed 2 in Q2 2026.
  • Lightspeed Management Company's portfolio value rose 143% quarter-over-quarter to $2.4B.

Based on Lightspeed Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.