Spyglass Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Spyglass Capital Management Llc disclosed 24 stock positions valued at approximately $1.85B as of quarter-end June 30, 2026. The largest holdings include AFFIRM HLDGS INC, CREDO TECHNOLOGY GROUP HOLDI, and SAMSARA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 24
- Portfolio Value
- $1.85B
Holdings by Sector
Spyglass Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AFFIRM HLDGS INC | AFRM | Technology | 6.79% | 1,537,840 | -124,485 | -7.49% | $125,410,852 |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | Technology | 5.91% | 401,503 | -190,487 | -32.18% | $109,188,741 |
| SAMSARA INC | IOT | Technology | 5.42% | 3,085,655 | +139,009 | +4.72% | $100,067,792 |
| AAON INC | AAON | Industrials | 5.33% | 776,629 | -82,211 | -9.57% | $98,523,155 |
| APPLOVIN CORP | APP | Technology | 5.33% | 191,028 | +24,471 | +14.69% | $98,423,356 |
| FAIR ISAAC CORP | FICO | Technology | 4.85% | 74,948 | +18,598 | +33.00% | $89,546,371 |
| SHIFT4 PMTS INC | FOUR | Technology | 4.83% | 1,833,803 | +82,663 | +4.72% | $89,196,178 |
| SNOWFLAKE INC | SNOW | Technology | 4.55% | 330,011 | -22,257 | -6.32% | $83,987,800 |
| ILLUMINA INC | ILMN | Healthcare | 4.37% | 458,767 | +133,718 | +41.14% | $80,665,002 |
| COSTAR GROUP INC | CSGP | Real Estate | 4.13% | 2,694,697 | +1,583,473 | +142.50% | $76,313,819 |
| MONGODB INC | MDB | Technology | 4.06% | 223,226 | -29,948 | -11.83% | $74,981,613 |
| DOORDASH INC | DASH | Communication Services | 3.98% | 398,484 | +100,308 | +33.64% | $73,532,253 |
| CHIME FINL INC | CHYM | Other | 3.78% | 3,406,249 | +2,109,057 | +162.59% | $69,759,980 |
| GLOBAL E ONLINE LTD | GLBE | Other | 3.68% | 1,958,379 | +20,610 | +1.06% | $68,014,503 |
| HUBSPOT INC | HUBS | Technology | 3.67% | 371,365 | +57,443 | +18.30% | $67,777,826 |
| CARVANA CO | CVNA | Consumer Cyclical | 3.54% | 992,632 | +825,241 | +493.00% | $65,335,038 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 3.45% | 120,365 | +64,610 | +115.88% | $63,744,100 |
| QXO INC | QXO | Technology | 3.41% | 3,643,593 | +3,643,593 | +100.00% | $62,961,287 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 3.20% | 157,335 | -76,012 | -32.57% | $59,050,972 |
| MKS INC. | MKSI | Technology | 2.85% | 118,526 | +118,526 | +100.00% | $52,720,365 |
| LOAR HOLDINGS INC | LOAR | Industrials | 2.67% | 611,657 | +27,524 | +4.71% | $49,305,671 |
| API GROUP CORP | APG | Industrials | 2.67% | 1,162,808 | -108,291 | -8.52% | $49,244,919 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 2.32% | 1,052,908 | +47,537 | +4.73% | $42,769,123 |
| FORGENT POWER SOLUTIONS INC | FPS | Other | 2.13% | 705,361 | +705,361 | +100.00% | $39,401,465 |
Showing 24 of 24 holdings in the latest reporting period.