Spyglass Capital Management LLC reported 25 positions worth $1.85B for the quarter ended Jun 30, 2026, up 39.1% on the prior quarter. It opened 4 new positions, added to 14, trimmed 7 and exited 3. Its largest holding is Affirm Holdings, Inc. at 6.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QXO QXO, Inc. | +3.64M | – | $62.96M | 3.41% |
| ASND Ascendis Pharma A/S | +215.4K | – | $57.45M | 3.11% |
| MKSI Mks Inc | +118.5K | – | $52.72M | 2.85% |
| CSGP Costar Group, Inc. | +1.58M | +142.5% | $44.84M | 4.13% |
| CHYM Chime Financial, Inc. | +2.11M | +162.6% | $43.19M | 3.78% |
| FPS Forgent Power Solutions, Inc. | +705.4K | – | $39.40M | 2.13% |
| MEDP Medpace Holdings, Inc. | +64.6K | +115.9% | $34.22M | 3.45% |
| ILMN Illumina, Inc. | +133.7K | +41.1% | $23.51M | 4.37% |
| FICO Fair Isaac Corp | +18.6K | +33.0% | $22.22M | 4.85% |
| DASH DoorDash, Inc. | +100.3K | +33.6% | $18.51M | 3.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | -190.5K | -32.2% | $51.80M | 5.91% |
| KNSL Kinsale Capital Group, Inc. | -137.0K | -100.0% | $46.82M | Exited |
| NCNO nCino, Inc. | -3.09M | -100.0% | $46.22M | Exited |
| RBLX Roblox Corp | -780.0K | -100.0% | $44.12M | Exited |
| CDNS Cadence Design Systems Inc | -76.0K | -32.6% | $28.53M | 3.2% |
| AAON Aaon, Inc. | -82.2K | -9.6% | $10.43M | 5.33% |
| AFRM Affirm Holdings, Inc. | -124.5K | -7.5% | $10.15M | 6.79% |
| MDB MongoDB, Inc. | -29.9K | -11.8% | $10.06M | 4.06% |
| SNOW Snowflake Inc. | -22.3K | -6.3% | $5.66M | 4.55% |
| APG APi Group Corp | -108.3K | -8.5% | $4.59M | 2.67% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AFRM Affirm Holdings, Inc. | Financial Services | 1.54M | $125.41M | 6.79% | -124.5K | -7.5% | Reduced | 0.46% |
| 2 | CRDO Credo Technology Group Holding Ltd | Technology | 401.5K | $109.19M | 5.91% | -190.5K | -32.2% | Reduced | 0.22% |
| 3 | IOT Samsara Inc. | Technology | 3.09M | $100.07M | 5.42% | +139.0K | +4.7% | Added | 0.53% |
| 4 | AAON Aaon, Inc. | Industrials | 776.6K | $98.52M | 5.33% | -82.2K | -9.6% | Reduced | 0.94% |
| 5 | APP AppLovin Corp | Technology | 191.0K | $98.42M | 5.33% | +24.5K | +14.7% | Added | 0.06% |
| 6 | FICO Fair Isaac Corp | Technology | 74.9K | $89.55M | 4.85% | +18.6K | +33.0% | Added | 0.33% |
| 7 | FOUR Shift4 Payments, Inc. | Technology | 1.83M | $89.20M | 4.83% | +82.7K | +4.7% | Added | 2.32% |
| 8 | SNOW Snowflake Inc. | Technology | 330.0K | $83.99M | 4.55% | -22.3K | -6.3% | Reduced | 0.1% |
| 9 | ILMN Illumina, Inc. | Healthcare | 458.8K | $80.67M | 4.37% | +133.7K | +41.1% | Added | 0.3% |
| 10 | CSGP Costar Group, Inc. | Technology | 2.69M | $76.31M | 4.13% | +1.58M | +142.5% | Added | 0.67% |
| 11 | MDB MongoDB, Inc. | Technology | 223.2K | $74.98M | 4.06% | -29.9K | -11.8% | Reduced | 0.28% |
| 12 | DASH DoorDash, Inc. | Technology | 398.5K | $73.53M | 3.98% | +100.3K | +33.6% | Added | 0.09% |
| 13 | CHYM Chime Financial, Inc. | Technology | 3.41M | $69.76M | 3.78% | +2.11M | +162.6% | Added | 0.98% |
| 14 | GLBE Global-E Online Ltd. | Technology | 1.96M | $68.01M | 3.68% | +20.6K | +1.1% | Added | 1.15% |
| 15 | HUBS Hubspot Inc | Technology | 371.4K | $67.78M | 3.67% | +57.4K | +18.3% | Added | 0.73% |
Tip. Select a row to see that position’s full history at Spyglass Capital Management.
As of its Q2 2026 13F filing, Spyglass Capital Management LLC’s five largest positions were Affirm Holdings, Inc. (AFRM) at 6.8%, Credo Technology Group Holding Ltd (CRDO) at 5.9%, Samsara Inc. (IOT) at 5.4%, Aaon, Inc. (AAON) at 5.3%, AppLovin Corp (APP) at 5.3% of the reported portfolio.
Spyglass Capital Management LLC reported a 13F portfolio worth $1.85B across 25 positions for Q2 2026. That is up 39.1% from the previous quarter.
Its largest purchases by value were QXO, Inc. ($62.96M), Ascendis Pharma A/S ($57.45M), Mks Inc ($52.72M). It opened 4 new positions.
Its largest sales by value were Credo Technology Group Holding Ltd ($51.80M), Kinsale Capital Group, Inc. ($46.82M), nCino, Inc. ($46.22M). It exited 3 positions entirely.
From the Form 13F-HR reports Spyglass Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.