Spyglass Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Spyglass Capital Management reported a $1.8 bn portfolio of 25 positions to the SEC as of the end of Q2 2026. Its largest positions are AFRM, CRDO, IOT. During the quarter it opened QXO and MKS and exited Kinsale Capital Group and nCino.
Sections with a free account
What changed this quarter
28 positions with a change (3 new, 14 added to, 8 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- QXO+3.4 ppof portfolioNew— → 3.4%
- MKS+2.9 ppof portfolioNew— → 2.9%
- Credo Technology Group Holding−32%fewer sharesReduced3.9% → 5.9%
- Kinsale Capital Group−2.5 ppof portfolioSold out3.3% → —
- nCino−2.5 ppof portfolioSold out3.3% → —
- CoStar Group+142%more sharesIncreased3.2% → 4.1%
- Roblox−2.4 ppof portfolioSold out3.1% → —
- Chime Financial+163%more sharesIncreased1.7% → 3.8%
- Ascendis Pharma A/S−41%fewer sharesReduced6.0% → 3.1%
- Forgent Power Solutions+2.1 ppof portfolioNew— → 2.1%
- Medpace Holdings+116%more sharesIncreased1.9% → 3.5%
- Cadence Design Systems−33%fewer sharesReduced4.6% → 3.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Affirm HoldingsAFRM6.8%
- Credo Technology Group HoldingCRDO5.9%
- SamsaraIOT5.4%
- AAONAAON5.3%
- AppLovinAPP5.3%
- Fair IsaacFICO4.8%
- Shift4 PaymentsFOUR4.8%
- SnowflakeSNOW4.5%
- IlluminaILMN4.4%
- CoStar GroupCSGP4.1%
- MongodbMDB4.1%
- DoorDashDASH4.0%
- Chime FinancialCHYM3.8%
- Global-E OnlineGLBE3.7%
- HubSpotHUBS3.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Information Technology 48%
- ● Financials 15%
- ● Industrials 14%
- ● Health Care 11%
- ● Consumer Discretionary 8%
- ● Real Estate 4%
How its portfolio changed (8 quarters)
Q2 2026: 25
Q2 2026: 51%
Q2 2026: 18.6%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q1 2026 ↗filed May 15, 2026Amendment of May 18, 2026 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jul 16, 2026 (high confidence).
The data, as reported: SPYGLASS CAPITAL MANAGEMENT, LLC (CRD 281266): Manages registered funds; 5.D assets by client type: registered funds 57%, pooled vehicles 20%, high net worth 16% (of $2.0 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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