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%

Performance for 2026 Q1 is -22.04%, and YTD is -22.04%, and 2025 is 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.

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.

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

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 corp	44,116,300
chime finl inc	24,296,400

New stocks bought by Spyglass Capital Management LLC

Additions

Ticker	% Inc.
credo technology group holdi	52.24
applovin corp	38.06
samsara inc	25.55
hubspot inc	18.49
affirm hldgs inc	15.15
fair isaac corp	13.75
doordash inc	10.2
snowflake inc	7.13

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	%
Technology	55.8
Others	14.3
Industrials	8.7
Communication Services	6.3
Healthcare	4.7
Consumer Cyclical	3.7
Financial Services	3.3
Real Estate	3.2

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-CAP	64.6
UNALLOCATED	14.3
MID-CAP	12.4
MICRO-CAP	5.4
SMALL-CAP	3.3

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	%
Others	68.8
RUSSELL 2000	16.3
S&P 500	14.9

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.

Last Reported on: 18 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	5.03	858,840	71,069,000	reduced	-28.37

AFRM	affirm hldgs inc	5.39	1,662,320	76,167,700	added	15.15

APG	api group corp	3.65	1,271,100	51,504,900	reduced	-44.46

APP	applovin corp	4.69	166,557	66,289,700	added	38.06

ASND	ascendis pharma a/s	5.96	367,972	84,166,200	reduced	-11.45

CDNS	cadence design system inc	4.59	233,347	64,840,100	reduced	-14.05

CRDO	credo technology group holdi	3.93	591,990	55,570,100	added	52.24

CSGP	costar group inc	3.17	1,111,220	44,826,800	reduced	-29.6

CVNA	carvana co	3.73	167,391	52,624,400	reduced	-7.35

DASH	doordash inc	3.17	298,176	44,771,100	added	10.2

DUOL	duolingo inc	0.00	0.00	0.00	sold off	-100

EXAS	exact sciences corp	0.00	0.00	0.00	sold off	-100

FICO	fair isaac corp	4.26	56,350	60,155,900	added	13.75

FOUR	shift4 pmts inc	5.42	1,751,140	76,577,400	added	3.13

GLBE	global e online ltd	4.23	1,937,770	59,780,200	reduced	-27.78

HUBS	hubspot inc	5.42	313,922	76,628,400	added	18.49

ILMN	illumina inc	2.84	325,049	40,065,500	reduced	-19.05

IOT	samsara inc	6.61	2,946,650	93,379,200	added	25.55

KNSL	kinsale cap group inc	3.31	137,029	46,817,300	reduced	-30.51

MDB	mongodb inc	4.39	253,174	61,969,400	reduced	-4.56