SG
Skye Global Management LP 13F Holdings & Position Changes (Q2 2026)
Skye Global Management LPCIK: 0001675884
Momentum followerSector-focusedConcentrated strategy
Total reported value
$5.1B
Reporting period: 2026-06-30 · Number of holdings: 30
Skye Global Management LP disclosed 30 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $5.1B and a quarterly turnover rate of 25.6%.
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Personality snowflake
- Concentration
- 90.27
- Portfolio Stability
- 25.65
- Momentum
- 100
- Sector conviction
- 91.43
- Diversification
- 60
- Sizing Uniformity
- 75.57
Skye Global Management LP's disclosed holdings carry a Herfindahl concentration index of 0.226 — mathematically equivalent to about 4 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Add AMZN
-0.8% $274.2M
Add V
+46.5% $190.4M
Sold out 464287902
Add GE
-8.7% $69.3M
Add WCN
+23.2% $40.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 44.84% | +4.26% | -0.82% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 9.29% | +3.55% | +46.50% | |
| 3 | GE | General Electric | Stock-Industrials | 7.98% | +1.16% | -8.65% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.45% | -8.01% | |
| 5 | SPGI | S&p Global Inc | Stock-Financials | 3.85% | -0.62% | -7.51% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 3.72% | +0.69% | +23.18% | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.11% | +0.38% | +1.69% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 2.83% | -0.32% | -5.97% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 2.75% | -0.46% | -15.22% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.46% | -0.09% | -9.05% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.22% | +0.25% | -6.43% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 1.77% | -0.21% | -15.25% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.58% | +0.64% | +71.77% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.47% | +0.31% | +27.00% | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.14% | +0.16% | +18.10% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | -0.01% | -5.59% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 1.00% | +0.12% | +19.95% | |
| 18 | ✓ | Ferrovial Se | Stock-Other | 0.88% | +0.27% | +38.98% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -7.79% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.64% | +0.20% | +20.27% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.17% | +5.52% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.02% | +3.79% | |
| 23 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.29% | -0.05% | -3.58% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | +0.04% | +5.84% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.24% | -0.04% | -19.55% | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.20% | +0.11% | +126.28% | |
| 27 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.17% | -0.10% | -42.42% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.15% | +0.04% | +25.00% | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -3.23% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.08% | -0.01% | — |
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+13.3%
- Stdev
- +18.3%
- Beta
- +1.19
- Alpha
- -2.3%
- Max Drawdown
- -14.4%
- Annualized Perf
- +21.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.37
- Stutzer
- +0.35
- Treynor
- +0.18
- Sterling
- +1.12
- Calmar
- +1.51
- Information Ratio
- +0.14
- Tracking Error
- +10.3%
- Stdev Down
- +9%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +43.1%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.17
- Stdev Sectors
- +15%
- Skewness
- +0.25
- Kurtosis
- -0.27
- Upside Potential
- +4.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 30 | $5.1B | 26 | ||
| 2026 Q1 | 47 | $5.0B | 22 | ||
| 2025 Q4 | 47 | $5.4B | 34 | ||
| 2025 Q3 | 70 | $5.0B | 41 | ||
| 2025 Q2 | 60 | $5.7B | 0 | ||
| 2025 Q1 | 52 | $3.8B | 100 | ||
| 2024 Q4 | 47 | $4.8B | 0 | ||
| 2024 Q3 | 34 | $4.1B | 0 | ||
| 2024 Q2 | 34 | $4.4B | 0 | ||
| 2024 Q1 | 31 | $4.2B | 0 | ||
| 2023 Q4 | 23 | $3.5B | 0 | ||
| 2023 Q3 | 26 | $3.5B | 0 | ||
| 2023 Q2 | 26 | $3.6B | 0 | ||
| 2023 Q1 | 30 | $3.1B | 0 | ||
| 2022 Q4 | 19 | $2.9B | 0 | ||
| 2022 Q3 | 21 | $4.3B | 0 | ||
| 2022 Q2 | 28 | $4.6B | 0 | ||
| 2022 Q1 | 30 | $6.1B | 0 | ||
| 2021 Q4 | 49 | $6.0B | 0 | ||
| 2021 Q3 | 60 | $6.0B | 0 | ||
| 2021 Q2 | 63 | $5.5B | 97 | ||
| 2021 Q1 | 63 | $5.2B | 41 | ||
| 2020 Q4 | 54 | $4.3B | 54 | ||
| 2020 Q3 | 71 | $3.9B | 56 | ||
| 2020 Q2 | 66 | $2.6B | 74 | ||
| 2020 Q1 | 53 | $1.3B | 57 | ||
| 2019 Q4 | 46 | $1.0B | 86 | ||
| 2019 Q3 | 33 | $1.0B | 44 | ||
| 2019 Q2 | 39 | $941.2M | 77 | ||
| 2019 Q1 | 55 | $813.6M | 68 | ||
| 2018 Q4 | 36 | $494.9M | 49 | ||
| 2018 Q3 | 43 | $498.0M | 48 | ||
| 2018 Q2 | 32 | $464.2M | 36 | ||
| 2018 Q1 | 37 | $393.1M | 100 | ||
| 2017 Q4 | 42 | $234.5M | 0 |
Holding changes this quarter
Skye Global Management LP's most significant position changes for 2026-06-30: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: Apple Inc (AAPL); Sold out: American Express Co (AXP); Sold out: Perimeter Solutions Inc (PRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.3% | -0.82% | Trim |
| 2 | V | Visa Inc-class A Shares | +3.6% | +46.50% | Add |
| 3 | GE | General Electric | +1.2% | -8.65% | Trim |
| 4 | WCN | Waste Connections Inc | +0.7% | +23.18% | Add |
| 5 | DHR | Danaher CORP | +0.6% | +71.77% | Add |
| 6 | TDG | Transdigm Group Inc | +0.4% | +1.69% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +27.00% | Add |
| 8 | ✓ | Ferrovial Se | +0.3% | +38.98% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -6.43% | Trim |
| 10 | DASH | Doordash Inc - A | +0.2% | +20.27% | Add |
| 11 | FERG | Ferguson Enterprises Inc | +0.2% | +18.10% | Add |
| 12 | RSG | Republic Services Inc | +0.1% | +19.95% | Add |
| 13 | MELI | Mercadolibre Inc | +0.1% | +126.28% | Add |
| 14 | SE | Sea Ltd-adr | 0% | +5.84% | Add |
| 15 | CL | Colgate-palmolive Co | 0% | +25.00% | Add |
| 16 | UNP | Union Pacific CORP | — | -7.79% | Trim |
| 17 | LPX | Louisiana-pacific CORP | — | -3.23% | Trim |
| 18 | SHW | Sherwin-williams Co/the | 0% | -5.59% | Trim |
| 19 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 20 | PRMB | Primo Brands CORP | 0% | EXIT | Sold out |
| 21 | GTM | Zoominfo Technologies Inc | 0% | EXIT | Sold out |
| 22 | SPOT | Spotify Technology S.A. | 0% | +3.79% | Add |
| 23 | VRSK | Verisk Analytics Inc | 0% | EXIT | Sold out |
| 24 | CP | Canadian Pacific Kansas City | 0% | -19.55% | Trim |
| 25 | CPNG | Coupang Inc | -0.1% | -3.58% | Trim |
| 26 | CART | Maplebear Inc | -0.1% | EXIT | Sold out |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | EXIT | Sold out |
| 28 | HLT | Hilton Worldwide Holdings In | -0.1% | -9.05% | Trim |
| 29 | ✓ | Amazon Com Inc | -0.1% | EXIT | Sold out |
| 30 | KVUE | Kenvue Inc | -0.1% | -42.42% | Trim |
| 31 | HEI-A | Heico Corp-class A | -0.1% | EXIT | Sold out |
| 32 | CASY | Casey's General Stores Inc | -0.1% | EXIT | Sold out |
| 33 | TOST | Toast Inc-class A | -0.1% | EXIT | Sold out |
| 34 | WDAY | Workday Inc-class A | -0.1% | EXIT | Sold out |
| 35 | NFLX | Netflix Inc | -0.2% | +5.52% | Add |
| 36 | VMC | Vulcan Materials Co | -0.2% | -15.25% | Trim |
| 37 | WM | Waste Management Inc | -0.3% | EXIT | Sold out |
| 38 | WWD | Woodward Inc | -0.3% | EXIT | Sold out |
| 39 | PRM | Perimeter Solutions Inc | -0.3% | EXIT | Sold out |
| 40 | MLM | Martin Marietta Materials | -0.3% | -5.97% | Trim |
| 41 | AXP | American Express Co | -0.4% | EXIT | Sold out |
| 42 | AAPL | Apple Inc | -0.4% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.5% | -8.01% | Trim |
| 44 | MCO | Moody's CORP | -0.5% | -15.22% | Trim |
| 45 | SPGI | S&p Global Inc | -0.6% | -7.51% | Trim |
| 46 | ✓ | Ishares Tr | -1.9% | EXIT | Sold out |
| 47 | SPY | State Street SPDR S&P 500 ETF Trust | -5.2% | EXIT | Sold out |
Filing History
FAQ
What is Skye Global Management LP and what type of investor is it?
Skye Global Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 30 disclosed positions.
What are Skye Global Management LP's largest equity positions?
Based on the latest 13F filing, Skye Global Management LP's top holdings by market value are:
1. Amazon.com Inc (AMZN) — $2.3B (44.8%)
2. Visa Inc-class A Shares (V) — $477.5M (9.3%)
3. General Electric (GE) — $410.4M (8.0%)
4. Microsoft CORP (MSFT) — $213.4M (4.2%)
5. S&p Global Inc (SPGI) — $198.1M (3.9%)
What changes did Skye Global Management LP make in its most recent portfolio filing?
In the latest reported quarter, Skye Global Management LP made 46 notable position adjustments: 0 new positions were initiated, 14 existing holdings were added to, 15 positions were partially reduced, and 17 were completely exited. The largest of these moves: Sold out: State Street SPDR S&P 500 ETF Trust (SPY); Sold out: Ishares Tr; Sold out: Apple Inc (AAPL); Sold out: American Express Co (AXP); Sold out: Perimeter Solutions Inc (PRM)
What sectors does Skye Global Management LP focus on?
Skye Global Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 48.9%
• Industrials: 18.2%
• Financials: 16.0%
• Materials: 5.7%
• Information Technology: 4.2%
• Communication Services: 3.5%
Investment Profile
Skye Global Management LP returned an annualized 21.7% over the trailing 36 months — underperforming the S&P 500 by 2.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.19 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 48.9% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 49 to 90 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its V position over the past two quarters (+$280.4M, now $477.5M), while trimming MSFT over the same stretch (-$72.9M, still holding $213.4M).
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Developer Access
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