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Latest Spyglass Capital Management LLC Stock Portfolio

$1.41Billion | No. of Holdings #25

Spyglass Capital Management LLC Performance

2026 Q1-22.04%
YTD-22.04%
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 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Spyglass Capital Management LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Spyglass Capital Management LLC are IOT, ASND, HUBS. The fund has invested 6.6% of it's portfolio in SAMSARA INC and 6% of portfolio in ASCENDIS PHARMA A/S. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP (EXAS) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in API GROUP CORP (APG), LOAR HOLDINGS INC and KINSALE CAP GROUP INC (KNSL). Spyglass Capital Management LLC opened new stock positions in ROBLOX CORP (RBLX) and CHIME FINL INC. The fund showed a lot of confidence in some stocks as they added substantially to CREDO TECHNOLOGY GROUP HOLDI (CRDO), APPLOVIN CORP (APP) and SAMSARA INC (IOT).
Spyglass Capital Management LLC Equity Portfolio Value
Last Reported on: 18 May, 2026
$1.41Billion
  as of May 18, 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 -22.04% in the last quarter. In trailing 12 months, it's portfolio return was -5.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
roblox corp44,116,300
chime finl inc24,296,400
New stocks bought by Spyglass Capital Management LLC

Additions

Ticker% Inc.
credo technology group holdi52.24
applovin corp38.06
samsara inc25.55
hubspot inc18.49
affirm hldgs inc15.15
fair isaac corp13.75
doordash inc10.2
snowflake inc7.13
Additions to existing portfolio by Spyglass Capital Management LLC

Reductions

Ticker% Reduced
api group corp-44.46
loar holdings inc-35.39
kinsale cap group inc-30.51
costar group inc-29.6
aaon inc-28.37
global e online ltd-27.78
medpace hldgs inc-19.4
illumina inc-19.05
Spyglass Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exact sciences corp-54,830,800
duolingo inc-50,346,200
Spyglass Capital Management LLC got rid off the above stocks

Sector Distribution

Spyglass Capital Management LLC has about 55.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Industrials
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Real Estate
Sector%
Technology55.8
Others14.3
Industrials8.7
Communication Services6.3
Healthcare4.7
Consumer Cyclical3.7
Financial Services3.3
Real Estate3.2

Market Cap. Distribution

Spyglass Capital Management LLC has about 64.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP64.6
UNALLOCATED14.3
MID-CAP12.4
MICRO-CAP5.4
SMALL-CAP3.3

Stocks belong to which Index?

About 31.2% 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%
Others68.8
RUSSELL 200016.3
S&P 50014.9
Top 5 Winners (%)%
AAON
aaon inc
7.3 %
ASND
ascendis pharma a/s
6.8 %
APG
api group corp
4.6 %
Top 5 Winners ($)$
AAON
aaon inc
6.7 M
ASND
ascendis pharma a/s
6.1 M
APG
api group corp
4.0 M
Top 5 Losers (%)%
NCNO
ncino inc
-40.9 %
MDB
mongodb inc
-40.7 %
APP
applovin corp
-37.4 %
HUBS
hubspot inc
-37.3 %
AFRM
affirm hldgs inc
-36.8 %
Top 5 Losers ($)$
HUBS
hubspot inc
-45.5 M
MDB
mongodb inc
-45.3 M
AFRM
affirm hldgs inc
-44.4 M
APP
applovin corp
-39.6 M
CSGP
costar group inc
-36.2 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 51.8% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. AAON was the most profitable stock for Spyglass Capital Management LLC last quarter.

$1.41BTotal Value
27.00Positions
18 May, 2026Last Reported
Current holdings of Current Stock Holdings of Spyglass Capital Management LLC, last reported on 18 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
5.96%367,972
$84.17M
5.96%
decreased 11.45 percentreduced
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Spyglass Capital Management LLC's holding in Global E Online Ltd over time
4.23%1,937,770
$59.78M
4.23%
decreased 27.78 percentreduced