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Latest Spyglass Capital Management LLC Stock Portfolio

$1.85Billion | No. of Holdings #25

Spyglass Capital Management LLC Performance

2026 Q2+8.86%
YTD-15.13%
2025+4.03%

About Spyglass Capital Management LLC and 13F Hedge Fund Stock Holdings

Spyglass Capital Management LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spyglass Capital Management LLC reported an equity portfolio of $1.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Spyglass Capital Management LLC are AFRM, CRDO, IOT. The fund has invested 6.8% of it's portfolio in AFFIRM HLDGS INC and 5.9% of portfolio in CREDO TECHNOLOGY GROUP HOLDI. <br><br> The fund managers got completely rid off ASCENDIS PHARMA A/S (ASND), KINSALE CAP GROUP INC (KNSL) and NCINO INC (NCNO) stocks. They significantly reduced their stock positions in CADENCE DESIGN SYSTEM INC (CDNS), CREDO TECHNOLOGY GROUP HOLDI (CRDO) and MONGODB INC (MDB). Spyglass Capital Management LLC opened new stock positions in QXO INC (SSNT), ASCENDIS PHARMA A/S and MKS INC. (MKSI). The fund showed a lot of confidence in some stocks as they added substantially to CARVANA CO (CVNA), CHIME FINL INC and COSTAR GROUP INC (CSGP).
Spyglass Capital Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.85Billion
  as of Aug 14, 2026

Spyglass Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spyglass Capital Management LLC made a return of 8.86% in the last quarter. In trailing 12 months, it's portfolio return was -10.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qxo inc62,961,300
ascendis pharma a/s57,451,000
mks inc.52,720,400
forgent power solutions inc39,401,500
New stocks bought by Spyglass Capital Management LLC

Additions

Ticker% Inc.
carvana co493
chime finl inc162
costar group inc142
medpace hldgs inc115
illumina inc41.14
doordash inc33.64
fair isaac corp33.00
hubspot inc18.3
Additions to existing portfolio by Spyglass Capital Management LLC

Reductions

Ticker% Reduced
cadence design system inc-32.57
credo technology group holdi-32.18
mongodb inc-11.83
aaon inc-9.57
api group corp-8.52
affirm hldgs inc-7.49
snowflake inc-6.32
Spyglass Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ncino inc-46,216,800
roblox corp-44,116,300
ascendis pharma a/s-84,166,200
kinsale cap group inc-46,817,300
Spyglass Capital Management LLC got rid off the above stocks

Sector Distribution

Spyglass Capital Management LLC has about 57.2% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Healthcare
  • Real Estate
  • Communication Services
  • Consumer Cyclical
Sector%
Technology57.2
Others15.4
Industrials8
Healthcare7.8
Real Estate4.1
Communication Services4
Consumer Cyclical3.5

Market Cap. Distribution

Spyglass Capital Management LLC has about 68.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP68.6
MID-CAP16
UNALLOCATED15.4

Stocks belong to which Index?

About 33.9% of the stocks held by Spyglass Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others66
RUSSELL 200017.4
S&P 50016.5
Top 5 Winners (%)%
CRDO
credo technology group holdi
159.2 %
AFRM
affirm hldgs inc
75.1 %
SNOW
snowflake inc
66.6 %
AAON
aaon inc
50.8 %
loar holdings inc
39.4 %
Top 5 Winners ($)$
CRDO
credo technology group holdi
88.5 M
AFRM
affirm hldgs inc
57.2 M
AAON
aaon inc
36.1 M
SNOW
snowflake inc
35.4 M
MDB
mongodb inc
21.7 M
Top 5 Losers (%)%
CVNA
carvana co
-68.8 %
PCOR
procore technologies inc
-28.3 %
HUBS
hubspot inc
-23.7 %
CSGP
costar group inc
-23.1 %
Top 5 Losers ($)$
CVNA
carvana co
-144.2 M
CSGP
costar group inc
-22.9 M
HUBS
hubspot inc
-21.1 M
PCOR
procore technologies inc
-16.9 M

Spyglass Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spyglass Capital Management LLC

Spyglass Capital Management LLC has 25 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. CRDO was the most profitable stock for Spyglass Capital Management LLC last quarter.

$1.85BTotal Value
29.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Spyglass Capital Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASND
Ascendis Pharma A/S

Ascendis Pharma A/S

ASND
Spyglass Capital Management LLC's holding in Ascendis Pharma A/S over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Spyglass Capital Management LLC's holding in Global E Online Ltd over time
3.68%1,958,380
$68.01M
3.68%
increased 1.06 percentadded