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CIK: 0001675884
Total reported value
$5.1B
$5.1B
47 檔
61.3%
During the Q1 2026 filing period, Skye Global Management LP (CIK: 0001675884) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 47 reported positions.
Skye Global Management LP executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 40.58% | +4.26% | +8.65% | |
| 2 | GE | General Electric | Stock-Industrials | 6.82% | +1.16% | -4.60% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.74% | +3.55% | +69.04% | |
| 4 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 5.18% | -5.18% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -0.45% | +5.03% | |
| 6 | SPGI | S&p Global Inc | Stock-Financials | 4.47% | -0.62% | +20.50% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 3.21% | -0.46% | +6.20% | |
| 8 | MLM | Martin Marietta Materials | Stock-Materials | 3.15% | -0.32% | -2.19% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 3.03% | +0.69% | +4.48% | |
| 10 | TDG | Transdigm Group Inc | Stock-Industrials | 2.73% | +0.38% | -1.67% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.55% | -0.09% | -2.89% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 1.98% | -0.21% | -16.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.25% | — | |
| 14 | ✓ | Ishares Tr | Stock-Other | 1.93% | -1.93% | EXIT | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.16% | +0.31% | +9.72% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | -0.01% | +4.62% | |
| 17 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.98% | +0.16% | +59.09% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | +0.64% | +26.53% | |
| 19 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | +0.12% | +10.16% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | — | -6.38% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.17% | +32.12% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.61% | +0.27% | +26.88% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.02% | +213.35% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | +0.20% | +4.23% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 0.40% | -0.40% | EXIT | |
| 27 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.34% | -0.05% | +6.18% | |
| 28 | PRM | Perimeter Solutions Inc | Stock-Other | 0.32% | -0.32% | EXIT | |
| 29 | WWD | Woodward Inc | Stock-Industrials | 0.29% | -0.29% | EXIT | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.28% | -0.04% | -8.31% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.27% | -0.10% | -76.71% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.26% | -0.26% | EXIT | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | +0.04% | +7.08% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.14% | -0.14% | EXIT | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.13% | -0.13% | EXIT | |
| 36 | HEI-A | Heico Corp-class A | Stock-Other | 0.12% | -0.12% | EXIT | |
| 37 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.12% | -0.12% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | +0.04% | -48.64% | |
| 39 | ✓ | Amazon Com Inc | Stock-Other | 0.10% | -0.10% | EXIT | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | +0.11% | -6.80% | |
| 41 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -23.46% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | -0.01% | — | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.08% | -0.08% | EXIT | |
| 44 | CART | Maplebear Inc | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.04% | -0.04% | EXIT | |
| 46 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.02% | -0.02% | EXIT | |
| 47 | GTM | Zoominfo Technologies Inc | Stock-Tech | 0.02% | -0.02% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +2.4% | +8.65% | Add |
| 2 | V | Visa Inc-class A Shares | +2.1% | +69.04% | Add |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust | +1.1% | +24.18% | Add |
| 4 | FERG | Ferguson Enterprises Inc | +0.4% | +59.09% | Add |
| 5 | SPOT | Spotify Technology S.A. | +0.3% | +213.35% | Add |
| 6 | SPGI | S&p Global Inc | +0.3% | +20.50% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.3% | -2.89% | Trim |
| 8 | NFLX | Netflix Inc | +0.2% | +32.12% | Add |
| 9 | ✓ | Ferrovial Se | +0.2% | +26.88% | Add |
| 10 | RSG | Republic Services Inc | +0.2% | +10.16% | Add |
| 11 | WCN | Waste Connections Inc | +0.1% | +4.48% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.1% | +4.62% | Add |
| 13 | DHR | Danaher CORP | +0.1% | +26.53% | Add |
| 14 | UNP | Union Pacific CORP | +0.1% | -6.38% | Trim |
| 15 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 16 | CP | Canadian Pacific Kansas City | 0% | -8.31% | Trim |
| 17 | TMO | Thermo Fisher Scientific Inc | 0% | +9.72% | Add |
| 18 | MLM | Martin Marietta Materials | — | -2.19% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 20 | HEI-A | Heico Corp-class A | — | +17.06% | Add |
| 21 | MELI | Mercadolibre Inc | 0% | -6.80% | Trim |
| 22 | CPNG | Coupang Inc | 0% | +6.18% | Add |
| 23 | LPX | Louisiana-pacific CORP | 0% | -23.46% | Trim |
| 24 | PRM | Perimeter Solutions Inc | 0% | -8.43% | Trim |
| 25 | AXP | American Express Co | -0.1% | — | Unchanged |
| 26 | MCO | Moody's CORP | -0.1% | +6.20% | Add |
| 27 | SE | Sea Ltd-adr | -0.1% | +7.08% | Add |
| 28 | CL | Colgate-palmolive Co | -0.1% | -48.64% | Trim |
| 29 | PRMB | Primo Brands CORP | -0.1% | -83.73% | Trim |
| 30 | DASH | Doordash Inc - A | -0.2% | +4.23% | Add |
| 31 | TDG | Transdigm Group Inc | -0.2% | -1.67% | Trim |
| 32 | VMC | Vulcan Materials Co | -0.3% | -16.89% | Trim |
| 33 | GE | General Electric | -0.3% | -4.60% | Trim |
| 34 | MSFT | Microsoft CORP | -0.7% | +5.03% | Add |
| 35 | KVUE | Kenvue Inc | -0.8% | -76.71% | Trim |
| 36 | CASY | Casey's General Stores Inc | -0.9% | -91.50% | Trim |
| 37 | ✓ | Amazon Com Inc | -4.6% | -97.70% | Trim |
| 38 | ✓ | Ishares Tr | — | NEW | New buy |
| 39 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 40 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 41 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 42 | AAPL | Apple Inc | — | NEW | New buy |
| 43 | WWD | Woodward Inc | — | NEW | New buy |
| 44 | WM | Waste Management Inc | — | NEW | New buy |
| 45 | LIN | Linde plc | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | EXIT | Sold out |
| 47 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 48 | TOST | Toast Inc-class A | — | NEW | New buy |
| 49 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 50 | C | Citigroup Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Skye Global Management LP reported a total U.S. public equity portfolio value of $5.1B across 47 disclosed positions in Q1 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 AMZN, GE, V) accounted for 61.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
ISHARES TR
市值: $96.5M
Top Position Liquidated / Trimmed
META
前期市值: $70.0M
During Q1 2026, Skye Global Management LP's top holdings by market value included AMZN (40.6%)、GE (6.8%)、V (5.7%). The largest single position, AMZN, represented 40.6% of total portfolio value.
In Q1 2026, Skye Global Management LP made 54 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 10 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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