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CIK: 0000911270
Total reported value
$334.0M
$334.0M
43 檔
58.5%
In Q2 2026, Glynn Capital Management LLC's U.S. equity holdings reached a combined market value of $334.0M, distributed across 43 disclosed stock positions.
Glynn Capital Management LLC executed strategic sector rebalancing during Q2 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 20.22% | -7.47% | -0.62% | |
| 2 | INFQ | Infleqtion Inc | Stock-Other | 15.82% | +1.58% | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.10% | -1.35% | -13.52% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.48% | -2.13% | -16.49% | |
| 5 | FPS | Forgent Power Solutions Inc | Stock-Other | 5.15% | -1.28% | -1.97% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.02% | -4.02% | EXIT | |
| 7 | CRWV | Coreweave Inc-cl A | Stock-Tech | 4.00% | -0.52% | +42.71% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.97% | -0.66% | +45100.00% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.56% | -0.92% | -0.78% | |
| 10 | APP | Applovin Corp-class A | Stock-Tech | 3.56% | -1.41% | +21.41% | |
| 11 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.50% | +0.12% | +29.89% | |
| 12 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 3.23% | +0.65% | -1.98% | |
| 13 | NET | Cloudflare Inc - Class A | Stock-Tech | 3.23% | +0.42% | +10.90% | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 3.14% | +1.53% | -33.86% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 2.80% | -0.38% | +31981.48% | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 2.39% | +0.89% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.21% | +2.37% | +15.08% | |
| 18 | DDOG | Datadog Inc - Class A | Stock-Tech | 2.20% | +0.81% | -52.26% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.93% | +0.23% | -41.37% | |
| 20 | IOT | Samsara Inc-cl A | Stock-Tech | 1.57% | -1.57% | EXIT | |
| 21 | LIFE | Ethos Technologies Inc Cl-a | Stock-Other | 0.59% | +4.20% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +0.02% | -14.06% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.04% | — | +14.19% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.01% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | +0.01% | +34.21% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | +0.01% | +18.86% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | — | +6.70% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.02% | -0.01% | +40.91% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.02% | — | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | — | — | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | +22.22% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.01% | — | — | |
| 34 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ADI | Analog Devices Inc | Stock-Tech | 0.01% | — | +34.15% | |
| 37 | TWLO | Twilio Inc - A | Stock-Tech | 0.01% | +3.44% | -0.98% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.01% | — | -29.46% | |
| 39 | SNOW | Snowflake Inc | Stock-Tech | — | +0.01% | -99.85% | |
| 40 | TTMI | Ttm Technologies | Stock-Tech | — | — | EXIT | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | — | — | EXIT | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | — | — | EXIT | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INFQ | Infleqtion Inc | +15.8% | NEW | New buy |
| 2 | OSCR | Oscar Health Inc - Class A | +6% | -0.62% | Trim |
| 3 | AMD | Advanced Micro Devices | +4% | +45100.00% | Add |
| 4 | GEV | GE Vernova Inc | +2.8% | +31981.48% | Add |
| 5 | SNDK | Sandisk CORP | +2.4% | NEW | New buy |
| 6 | LIFE | Ethos Technologies Inc Cl-a | +0.6% | NEW | New buy |
| 7 | RBLX | Roblox CORP -class A | +0.5% | +105.82% | Add |
| 8 | FPS | Forgent Power Solutions Inc | +0.4% | -1.97% | Trim |
| 9 | CRWV | Coreweave Inc-cl A | +0.2% | +42.71% | Add |
| 10 | MU | Micron Technology Inc | 0% | +40.91% | Add |
| 11 | INTC | Intel CORP | 0% | NEW | New buy |
| 12 | FIX | Comfort Systems USA Inc | 0% | NEW | New buy |
| 13 | ✓ | 0% | NEW | New buy | |
| 14 | MSFT | Microsoft CORP | — | +34.21% | Add |
| 15 | LRCX | Lam Research CORP | — | +22.22% | Add |
| 16 | AMAT | Applied Materials Inc | — | — | Unchanged |
| 17 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 18 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 19 | SHOP | Shopify Inc - Class A | — | -29.46% | Trim |
| 20 | ADI | Analog Devices Inc | — | +34.15% | Add |
| 21 | TWLO | Twilio Inc - A | — | -0.98% | Trim |
| 22 | AAPL | Apple Inc | 0% | +14.19% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | +18.86% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +6.70% | Add |
| 26 | V | Visa Inc-class A Shares | 0% | EXIT | Sold out |
| 27 | MA | Mastercard Inc - A | 0% | EXIT | Sold out |
| 28 | OKTA | Okta Inc | 0% | EXIT | Sold out |
| 29 | NFLX | Netflix Inc | 0% | -25.25% | Trim |
| 30 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 31 | TTMI | Ttm Technologies | 0% | -39.26% | Trim |
| 32 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 33 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | 0% | -14.06% | Trim |
| 35 | LITE | Lumentum Holdings Inc | -0.3% | +29.89% | Add |
| 36 | APP | Applovin Corp-class A | -0.4% | +21.41% | Add |
| 37 | HOOD | Robinhood Markets Inc - A | -0.7% | -1.98% | Trim |
| 38 | ANET | Arista Networks Inc | -1% | -0.78% | Trim |
| 39 | NET | Cloudflare Inc - Class A | -1% | +10.90% | Add |
| 40 | CRWD | Crowdstrike Holdings Inc - A | -1.1% | -33.86% | Trim |
| 41 | DDOG | Datadog Inc - Class A | -1.4% | -52.26% | Trim |
| 42 | PLTR | Palantir Technologies Inc-a | -2% | +15.08% | Add |
| 43 | MDB | Mongodb Inc | -2.6% | EXIT | Sold out |
| 44 | TSM | Taiwan Semiconductor-sp Adr | -3% | -13.52% | Trim |
| 45 | SNOW | Snowflake Inc | -3% | -99.85% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | -3.1% | -16.49% | Trim |
| 47 | IOT | Samsara Inc-cl A | -3.4% | -45.91% | Trim |
| 48 | TOST | Toast Inc-class A | -3.5% | -41.37% | Trim |
| 49 | NU | Nu Holdings Ltd. | -6.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Glynn Capital Management LLC reported a total U.S. public equity portfolio value of $334.0M across 43 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including OSCR, INFQ, TSM) accounted for 58.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
INFQ
市值: $57.5M
Top Position Liquidated / Trimmed
NU
前期市值: $12.9M
During Q2 2026, Glynn Capital Management LLC's top holdings by market value included OSCR (20.2%)、INFQ (15.8%)、TSM (7.1%). The largest single position, OSCR, represented 20.2% of total portfolio value.
In Q2 2026, Glynn Capital Management LLC made 44 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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