2026 Q2 Portfolio Activity
In 2026 Q2, Spyglass Capital Management LLC maintained a portfolio of 28 distinct positions. The most significant new addition was QXO INC, now representing 3.41% of the total fund value. They heavily accumulated shares in CHIME FINL INC, increasing the position by 162.6%. Conversely, Spyglass Capital Management LLC completely exited their position in KINSALE CAP GROUP INC.
Position History
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Total Positions
28
Quarter
2026 Q2
Top Holding
AFRM (6.8%)
Top 10 Concentration
51.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
Spyglass Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 6.79% | 5.73% |
#1
3
Prev: #4
|
5.2 |
—
|
-124,485 | -7.5% |
P
S
|
1,537,840 | $125,410,852 |
$58.74
+15.9%
|
2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 5.91% | 4.18% |
#2
10
Prev: #12
|
3.9 |
—
|
-190,487 | -32.2% |
P
S
|
401,503 | $109,188,741 |
$126.73
+32.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IOT
SAMSARA INC
|
Technology | 5.42% | 7.03% |
#3
2
Prev: #1
|
3.7 |
—
|
139,009 | 4.7% |
P
S
|
3,085,655 | $100,067,792 |
$35.87
+7.8%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAON
AAON INC
|
Industrials | 5.33% | 5.35% |
#4
1
Prev: #5
|
3.1 |
—
|
-82,211 | -9.6% |
P
S
|
776,629 | $98,523,155 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 5.33% | 4.99% |
#5
1
Prev: #6
|
4.6 |
—
|
24,471 | 14.7% |
P
S
|
191,028 | $98,423,356 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 4.85% | 4.53% |
#6
3
Prev: #9
|
4.4 |
—
|
18,598 | 33.0% |
P
S
|
74,948 | $89,546,371 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 4.83% | 5.76% |
#7
4
Prev: #3
|
2.4 |
—
|
82,663 | 4.7% |
P
S
|
1,833,803 | $89,196,178 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.55% | 4.00% |
#8
5
Prev: #13
|
2.3 |
—
|
-22,257 | -6.3% |
P
S
|
330,011 | $83,987,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 4.37% | 3.02% |
#9
12
Prev: #21
|
4.2 |
—
|
133,718 | 41.1% |
P
S
|
458,767 | $80,665,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 4.13% | 3.37% |
#10
8
Prev: #18
|
4.7 |
—
|
1,583,473 | 142.5% |
P
S
|
2,694,697 | $76,313,819 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDB
MONGODB INC
|
Technology | 4.06% | 4.67% |
#11
3
Prev: #8
|
2.1 |
—
|
-29,948 | -11.8% |
P
S
|
223,226 | $74,981,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 3.98% | 3.37% |
#12
7
Prev: #19
|
4.1 |
—
|
100,308 | 33.6% |
P
S
|
398,484 | $73,532,253 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHYM
CHIME FINL INC
|
Technology | 3.78% | 1.83% |
#13
11
Prev: #24
|
4.5 |
—
|
2,109,057 | 162.6% |
P
S
|
3,406,249 | $69,759,980 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 3.68% | 4.50% |
#14
4
Prev: #10
|
2.0 |
—
|
20,610 | 1.1% |
P
S
|
1,958,379 | $68,014,503 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HUBS
HUBSPOT INC
|
Technology | 3.67% | 5.77% |
#15
13
Prev: #2
|
3.5 |
—
|
57,443 | 18.3% |
P
S
|
371,365 | $67,777,826 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 3.54% | 3.96% |
#16
2
Prev: #14
|
4.4 |
—
|
825,241 | 493.0% |
P
S
|
992,632 | $65,335,038 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 3.45% | 2.02% |
#17
6
Prev: #23
|
4.4 |
—
|
64,610 | 115.9% |
P
S
|
120,365 | $63,744,100 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QXO
QXO INC
|
Industrials | 3.41% | — |
#18
Prev: #—
|
4.9 |
—
|
3,643,593 | — |
NEW
|
3,643,593 | $62,961,287 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 3.20% | 4.88% |
#19
12
Prev: #7
|
1.3 |
—
|
-76,012 | -32.6% |
P
S
|
157,335 | $59,050,972 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 3.11% | — |
#20
Prev: #—
|
4.7 |
—
|
215,398 | — |
NEW
|
215,398 | $57,450,955 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MKSI
MKS INC.
|
Technology | 2.85% | — |
#21
Prev: #—
|
4.6 |
—
|
118,526 | — |
NEW
|
118,526 | $52,720,365 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 2.67% | 2.52% |
#22
Prev: #22
|
1.6 |
—
|
27,524 | 4.7% |
P
S
|
611,657 | $49,305,671 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APG
API GROUP CORP
|
Industrials | 2.67% | 3.88% |
#23
8
Prev: #15
|
1.6 |
—
|
-108,291 | -8.5% |
P
S
|
1,162,808 | $49,244,919 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 2.32% | 4.31% |
#24
13
Prev: #11
|
1.4 |
—
|
47,537 | 4.7% |
P
S
|
1,052,908 | $42,769,123 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 2.13% | — |
#25
Prev: #—
|
4.4 |
—
|
705,361 | — |
NEW
|
705,361 | $39,401,465 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 3.32% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-779,991 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 3.48% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-3,085,237 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 0.00% | 3.52% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-137,029 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-28 of 28 holdings