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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
KNSL icon
26
Kinsale Capital Group
KNSL
$7.53B
– –
-137,029
Closed -$46.8M
NCNO icon
27
nCino
NCNO
$2.05B
– –
-3,085,237
Closed -$46.2M
RBLX icon
28
Roblox
RBLX
$33.2B
– –
-779,991
Closed -$44.1M
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.