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CIK: 0001654344
Total reported value
$1.8B
$1.8B
25 檔
22.0%
In Q1 2026, Spyglass Capital Management LLC's U.S. equity holdings reached a combined market value of $1.8B, distributed across 25 disclosed stock positions.
Spyglass Capital Management LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 2 holdings and trimming 13 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | Stock-Tech | 6.61% | -1.19% | +25.55% | |
| 2 | ASND | Ascendis Pharma A/S | Stock-Other | 5.96% | -5.96% | EXIT | |
| 3 | HUBS | Hubspot Inc | Stock-Tech | 5.42% | -1.75% | +18.49% | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.42% | -0.59% | +3.13% | |
| 5 | AFRM | Affirm Holdings Inc | Stock-Financials | 5.39% | +1.40% | +15.15% | |
| 6 | AAON | Aaon Inc | Stock-Industrials | 5.03% | +0.30% | -28.37% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 4.69% | +0.64% | +38.06% | |
| 8 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.59% | -1.39% | -14.05% | |
| 9 | MDB | Mongodb Inc | Stock-Tech | 4.39% | -0.33% | -4.56% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 4.26% | +0.59% | +13.75% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 4.23% | -0.55% | -27.78% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 4.06% | -1.74% | -7.03% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.93% | +1.98% | +52.24% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 3.76% | +0.79% | +7.13% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 3.73% | -0.19% | -7.35% | |
| 16 | APG | Api Group CORP | Stock-Industrials | 3.65% | -0.98% | -44.46% | |
| 17 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 3.31% | -3.31% | EXIT | |
| 18 | NCNO | Ncino Inc | Stock-Other | 3.27% | -3.27% | EXIT | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 3.17% | +0.96% | -29.60% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 3.17% | +0.81% | +10.20% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.12% | -3.12% | EXIT | |
| 22 | ILMN | Illumina Inc | Stock-Healthcare | 2.84% | +1.53% | -19.05% | |
| 23 | LOAR | Loar Holdings Inc | Stock-Other | 2.37% | +0.30% | -35.39% | |
| 24 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.90% | +1.55% | -19.40% | |
| 25 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.72% | +2.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IOT | Samsara Inc-cl A | +2.5% | +25.55% | Add |
| 2 | ASND | Ascendis Pharma A/S | +1.5% | -11.45% | Trim |
| 3 | CRDO | Credo Technology Group Holding Ltd | +1.1% | +52.24% | Add |
| 4 | APP | Applovin Corp-class A | +0.6% | +38.06% | Add |
| 5 | AAON | Aaon Inc | +0.5% | -28.37% | Trim |
| 6 | CDNS | Cadence Design Sys Inc | +0.3% | -14.05% | Trim |
| 7 | ILMN | Illumina Inc | +0.2% | -19.05% | Trim |
| 8 | SNOW | Snowflake Inc | +0.2% | +7.13% | Add |
| 9 | PCOR | Procore Technologies Inc | +0.1% | -7.03% | Trim |
| 10 | HUBS | Hubspot Inc | +0.1% | +18.49% | Add |
| 11 | DASH | Doordash Inc - A | +0.1% | +10.20% | Add |
| 12 | FOUR | Shift4 Payments Inc-class A | +0.1% | +3.13% | Add |
| 13 | FICO | Fair Isaac CORP | +0.1% | +13.75% | Add |
| 14 | AFRM | Affirm Holdings Inc | 0% | +15.15% | Add |
| 15 | MEDP | Medpace Holdings Inc | 0% | -19.40% | Trim |
| 16 | CVNA | Carvana Co | -0.1% | -7.35% | Trim |
| 17 | NCNO | Ncino Inc | -0.5% | +6.03% | Add |
| 18 | KNSL | Kinsale Capital Group Inc | -0.6% | -30.51% | Trim |
| 19 | LOAR | Loar Holdings Inc | -0.7% | -35.39% | Trim |
| 20 | APG | Api Group CORP | -0.7% | -44.46% | Trim |
| 21 | GLBE | Global-E Online Ltd. | -1.1% | -27.78% | Trim |
| 22 | MDB | Mongodb Inc | -1.2% | -4.56% | Trim |
| 23 | CSGP | Costar Group Inc | -2.1% | -29.60% | Trim |
| 24 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 25 | DUOL | Duolingo | — | EXIT | Sold out |
| 26 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 27 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
According to official SEC Form 13F filings, Spyglass Capital Management LLC reported a total U.S. public equity portfolio value of $1.8B across 25 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 IOT, ASND, HUBS) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RBLX
市值: $44.1M
Top Position Liquidated / Trimmed
EXK
前期市值: $54.8M
During Q1 2026, Spyglass Capital Management LLC's top holdings by market value included IOT (6.6%)、ASND (6.0%)、HUBS (5.4%). The largest single position, IOT, represented 6.6% of total portfolio value.
In Q1 2026, Spyglass Capital Management LLC made 27 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 2 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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