Skye Global Management Portfolio holdings
Top Buys
| 1 |
Amazon
AMZN
|
+$171M |
| 2 |
Visa
V
|
+$125M |
| 3 |
S&P Global
SPGI
|
+$41.6M |
| 4 |
Apple
AAPL
|
+$21.5M |
| 5 |
Ferguson
FERG
|
+$19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$70M |
| 2 |
Casey's General Stores
CASY
|
+$57.5M |
| 3 |
Kenvue
KVUE
|
+$46.4M |
| 4 |
Procter & Gamble
PG
|
+$26.3M |
| 5 |
Vulcan Materials
VMC
|
+$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 44.41% |
| 2 | Industrials | 16.87% |
| 3 | Financials | 13.81% |
| 4 | Materials | 6.54% |
| 5 | Technology | 5.39% |
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Skye Global Management's Q1 2026 Portfolio in Review
As of Q1 2026, Skye Global Management held 57 positions worth $5B, down 7.7% from $5.42B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Skye Global Management deployed $383M of net new capital in Q1 2026, opening 10 new positions and adding to 19 existing holdings. Its largest new stake was Apple: 82,500 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Casey's General Stores, an estimated $57.5M trimmed.
- Skye Global Management's largest Q1 2026 buy was Apple: 82,500 shares worth $20.9M.
- Skye Global Management added most to Amazon in Q1 2026, an estimated $171M increase.
- Skye Global Management's biggest Q1 2026 reduction was Casey's General Stores, cutting an estimated $57.5M.
- Skye Global Management fully exited Meta Platforms (Facebook) in Q1 2026, selling an estimated $70M.
- Skye Global Management's ten largest holdings make up 80% of its $5B portfolio in Q1 2026.
- Skye Global Management opened 10 new positions and closed 10 in Q1 2026.
- Skye Global Management's portfolio value fell 7.7% quarter-over-quarter to $5B.
Based on Skye Global Management's 13F filing for Q1 2026, filed 15 May 2026.