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Spyglass Capital Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
-22.91%
1 Year Est. Return
+7.96%
3 Year Est. Return
+119.41%
5 Year Est. Return
+57.27%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$586M
Cap. Flow
-$128M
Cap. Flow %
-9.07%
Top 10 Hldgs %
51.77%
Holding
27
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$52.4M
2
CHYM
Chime Financial
CHYM
+$29.4M
3
CRDO icon
Credo Technology Group
CRDO
+$24.7M
4
APP icon
Applovin
APP
+$22.2M
5
IOT icon
Samsara
IOT
+$18.3M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$54.8M
2
DUOL icon
Duolingo
DUOL
+$50.3M
3
APG icon
APi Group
APG
+$43.1M
4
AAON icon
Aaon
AAON
+$30.9M
5
GLBE icon
Global E Online
GLBE
+$26.2M

Sector Composition

Rank Sector Weight
1 Technology 47.44%
2 Consumer Discretionary 11.13%
3 Industrials 11.05%
4 Healthcare 10.69%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOT icon
1
Samsara
IOT
$23.5B
$93.4M 6.61%
2,946,646
+599,651
+26% +$18.3M
ASND icon
2
Ascendis Pharma A/S
ASND
$16.7B
$84.2M 5.96%
367,972
-47,577
-11% -$10.7M
HUBS icon
3
HubSpot
HUBS
$11B
$76.6M 5.43%
313,922
+48,993
+18% +$13.7M
FOUR icon
4
Shift4
FOUR
$3.24B
$76.6M 5.42%
1,751,140
+53,220
+3% +$2.94M
AFRM icon
5
Affirm
AFRM
$25.7B
$76.2M 5.39%
1,662,325
+218,745
+15% +$12.6M
AAON icon
6
Aaon
AAON
$7.03B
$71.1M 5.03%
858,840
-340,081
-28% -$30.9M
APP icon
7
Applovin
APP
$107B
$66.3M 4.69%
166,557
+45,919
+38% +$22.2M
CDNS icon
8
Cadence Design Systems
CDNS
$90.2B
$64.8M 4.59%
233,347
-38,145
-14% -$11.4M
MDB icon
9
MongoDB
MDB
$35.3B
$62M 4.39%
253,174
-12,089
-5% -$4.04M
FICO icon
10
Fair Isaac
FICO
$22.4B
$60.2M 4.26%
56,350
+6,811
+14% +$9.34M
GLBE icon
11
Global E Online
GLBE
$6.86B
$59.8M 4.23%
1,937,769
-745,544
-28% -$26.2M
PCOR icon
12
Procore
PCOR
$8.93B
$57.3M 4.06%
1,005,371
-75,972
-7% -$4.5M
CRDO icon
13
Credo Technology Group
CRDO
$46.2B
$55.6M 3.93%
591,990
+203,130
+52% +$24.7M
SNOW icon
14
Snowflake
SNOW
$116B
$53.1M 3.76%
352,268
+23,450
+7% +$4.34M
CVNA icon
15
Carvana
CVNA
$79.2B
$52.6M 3.73%
836,955
-66,385
-7% -$4.93M
APG icon
16
APi Group
APG
$18.5B
$51.5M 3.65%
1,271,099
-1,017,459
-44% -$43.1M
KNSL icon
17
Kinsale Capital Group
KNSL
$8.53B
$46.8M 3.31%
137,029
-60,157
-31% -$22.8M
NCNO icon
18
nCino
NCNO
$2.1B
$46.2M 3.27%
3,085,237
+175,357
+6% +$3.29M
CSGP icon
19
CoStar Group
CSGP
$12.6B
$44.8M 3.17%
1,111,224
-467,225
-30% -$24.3M
DASH icon
20
DoorDash
DASH
$91.9B
$44.8M 3.17%
298,176
+27,606
+10% +$5.1M
RBLX icon
21
Roblox
RBLX
$25.9B
$44.1M 3.12%
+779,991
New +$52.4M
ILMN icon
22
Illumina
ILMN
$29.1B
$40.1M 2.84%
325,049
-76,484
-19% -$10M
LOAR icon
23
Loar Holdings
LOAR
$6.83B
$33.5M 2.37%
584,133
-319,998
-35% -$21.6M
MEDP icon
24
Medpace
MEDP
$16.9B
$26.8M 1.9%
55,755
-13,420
-19% -$6.87M
CHYM
25
Chime Financial
CHYM
$12B
$24.3M 1.72%
+1,297,192
New +$29.4M
1
2

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Spyglass Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Spyglass Capital Management held 27 positions worth $1.41B, down 29% from $2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Spyglass Capital Management withdrew a net $128M in Q1 2026, closing 2 positions and reducing 13 holdings. Its most notable exit was Exact Sciences, an estimated $54.8M position sold in full.

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

Against the trend, Spyglass Capital Management opened a new position in Roblox worth $44.1M.

  • Spyglass Capital Management's largest Q1 2026 buy was Roblox: 779,991 shares worth $44.1M.
  • Spyglass Capital Management added most to Credo Technology Group in Q1 2026, an estimated $24.7M increase.
  • Spyglass Capital Management's biggest Q1 2026 reduction was APi Group, cutting an estimated $43.1M.
  • Spyglass Capital Management fully exited Exact Sciences in Q1 2026, selling an estimated $54.8M.
  • Spyglass Capital Management's ten largest holdings make up 52% of its $1.41B portfolio in Q1 2026.
  • Spyglass Capital Management opened 2 new positions and closed 2 in Q1 2026.
  • Spyglass Capital Management's portfolio value fell 29% quarter-over-quarter to $1.41B.

Based on Spyglass Capital Management's 13F filing for Q1 2026, filed 15 May 2026.