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Spyglass Capital Management Portfolio holdings

AUM $1.85B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+35.17%
1 Year Est. Return
+15.7%
3 Year Est. Return
+153.64%
5 Year Est. Return
+92.81%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$435M
Cap. Flow
+$94.1M
Cap. Flow %
5.1%
Top 10 Hldgs %
51.5%
Holding
28
New
3
Increased
14
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$67.8M
2
CSGP icon
CoStar Group
CSGP
+$54.5M
3
CHYM
Chime Financial
CHYM
+$40.9M
4
MKSI icon
MKS Inc
MKSI
+$37.1M
5
FPS
Forgent Power Solutions
FPS
+$32.2M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$46.8M
2
NCNO icon
nCino
NCNO
+$46.2M
3
RBLX icon
Roblox
RBLX
+$44.1M
4
CRDO icon
Credo Technology Group
CRDO
+$37.6M
5
ASND icon
Ascendis Pharma A/S
ASND
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 45.42%
2 Industrials 16.21%
3 Consumer Discretionary 11.2%
4 Healthcare 10.93%
5 Financials 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFRM icon
1
Affirm
AFRM
$24.1B
$125M 6.79%
1,537,840
-124,485
-7% -$8.14M
CRDO icon
2
Credo Technology Group
CRDO
$39.7B
$109M 5.91%
401,503
-190,487
-32% -$37.6M
IOT icon
3
Samsara
IOT
$22.2B
$100M 5.42%
3,085,655
+139,009
+5% +$4.3M
AAON icon
4
Aaon
AAON
$7.35B
$98.5M 5.33%
776,629
-82,211
-10% -$9.63M
APP icon
5
Applovin
APP
$104B
$98.4M 5.33%
191,028
+24,471
+15% +$11.8M
FICO icon
6
Fair Isaac
FICO
$18.6B
$89.5M 4.85%
74,948
+18,598
+33% +$20.8M
FOUR icon
7
Shift4
FOUR
$3.04B
$89.2M 4.83%
1,833,803
+82,663
+5% +$3.57M
SNOW icon
8
Snowflake
SNOW
$119B
$84M 4.55%
330,011
-22,257
-6% -$4.1M
ILMN icon
9
Illumina
ILMN
$40.8B
$80.7M 4.37%
458,767
+133,718
+41% +$19.6M
CSGP icon
10
CoStar Group
CSGP
$11.4B
$76.3M 4.13%
2,694,697
+1,583,473
+142% +$54.5M
MDB icon
11
MongoDB
MDB
$33.1B
$75M 4.06%
223,226
-29,948
-12% -$8.98M
DASH icon
12
DoorDash
DASH
$83.8B
$73.5M 3.98%
398,484
+100,308
+34% +$16.6M
CHYM
13
Chime Financial
CHYM
$10.1B
$69.8M 3.78%
3,406,249
+2,109,057
+163% +$40.9M
GLBE icon
14
Global E Online
GLBE
$6.75B
$68M 3.68%
1,958,379
+20,610
+1% +$652K
HUBS icon
15
HubSpot
HUBS
$10.7B
$67.8M 3.67%
371,365
+57,443
+18% +$12M
CVNA icon
16
Carvana
CVNA
$46.8B
$65.3M 3.54%
992,632
+155,677
+19% +$11M
MEDP icon
17
Medpace
MEDP
$17.3B
$63.7M 3.45%
120,365
+64,610
+116% +$29.8M
QXO
18
QXO Inc
QXO
$12.9B
$63M 3.41%
+3,643,593
New +$67.8M
CDNS icon
19
Cadence Design Systems
CDNS
$89.8B
$59.1M 3.2%
157,335
-76,012
-33% -$26.6M
ASND icon
20
Ascendis Pharma A/S
ASND
$14.8B
$57.5M 3.11%
215,398
-152,574
-41% -$35.6M
MKSI icon
21
MKS Inc
MKSI
$17.6B
$52.7M 2.85%
+118,526
New +$37.1M
LOAR icon
22
Loar Holdings
LOAR
$6.09B
$49.3M 2.67%
611,657
+27,524
+5% +$1.75M
APG icon
23
APi Group
APG
$16.6B
$49.2M 2.67%
1,162,808
-108,291
-9% -$4.73M
PCOR icon
24
Procore
PCOR
$7.49B
$42.8M 2.32%
1,052,908
+47,537
+5% +$2.35M
FPS
25
Forgent Power Solutions
FPS
$10.7B
$39.4M 2.13%
+705,361
New +$32.2M
1
2

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Spyglass Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Spyglass Capital Management held 28 positions worth $1.85B, up 31% from $1.41B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Spyglass Capital Management deployed $94.1M of net new capital in Q2 2026, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was QXO Inc: 3,643,593 shares worth $63M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Credo Technology Group, an estimated $37.6M trimmed.

  • Spyglass Capital Management's largest Q2 2026 buy was QXO Inc: 3,643,593 shares worth $63M.
  • Spyglass Capital Management added most to CoStar Group in Q2 2026, an estimated $54.5M increase.
  • Spyglass Capital Management's biggest Q2 2026 reduction was Credo Technology Group, cutting an estimated $37.6M.
  • Spyglass Capital Management fully exited Kinsale Capital Group in Q2 2026, selling an estimated $46.8M.
  • Spyglass Capital Management's ten largest holdings make up 51% of its $1.85B portfolio in Q2 2026.
  • Spyglass Capital Management opened 3 new positions and closed 3 in Q2 2026.
  • Spyglass Capital Management's portfolio value rose 31% quarter-over-quarter to $1.85B.

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