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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
DUOL icon
26
Duolingo
DUOL
$6.12B
– –
-286,873
Closed -$50.3M
EXAS
27
DELISTED
Exact Sciences
EXAS
– –
-539,886
Closed -$54.8M
1
2

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CBA
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PTC
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EA
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IAS
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TWM
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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.