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Spyglass Capital Management LLC

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13F filer, CIK 1654344, Greenbrae, CA

Spyglass Capital Management LLC reported $1,847,373,136 across 25 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 51.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003494

Period
2026-06-30
Reported value
$1.85B
Holdings
25
Top 10 weight
51.5%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QXOnew+3,643,593$63M
ASNDnew+215,398$57.5M
CVNAadded+825,241$54.3M
MKSInew+118,526$52.7M
CSGPadded+1,583,473$44.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ASNDexited-367,972-$84.2M
CRDOreduced-190,487-$51.8M
KNSLexited-137,029-$46.8M
NCNOexited-3,085,237-$46.2M
RBLXexited-779,991-$44.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003494, largest first. % of portfolio is the value over $1,847,373,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348,095 shares; 2024Q4: 1,702,004 shares; 2025Q1: 1,902,425 shares; 2025Q2: 1,740,283 shares; 2025Q3: 1,003,823 shares; 2025Q4: 1,443,580 shares; 2026Q1: 1,662,325 shares; 2026Q2: 1,537,840 shares 1,537,840$125M6.79%-124,485Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 388,860 shares; 2026Q1: 591,990 shares; 2026Q2: 401,503 shares 401,503$109M5.91%-190,487Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,165 shares; 2025Q4: 2,346,995 shares; 2026Q1: 2,946,646 shares; 2026Q2: 3,085,655 shares 3,085,655$100M5.42%+139,009Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 620,895 shares; 2025Q2: 712,356 shares; 2025Q3: 1,068,859 shares; 2025Q4: 1,198,921 shares; 2026Q1: 858,840 shares; 2026Q2: 776,629 shares 776,629$98.5M5.33%-82,211Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,109 shares; 2024Q4: 315,061 shares; 2025Q1: 302,224 shares; 2025Q2: 255,187 shares; 2025Q3: 175,917 shares; 2025Q4: 120,638 shares; 2026Q1: 166,557 shares; 2026Q2: 191,028 shares 191,028$98.4M5.33%+24,471Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,782 shares; 2025Q2: not reported; 2025Q3: 27,673 shares; 2025Q4: 49,539 shares; 2026Q1: 56,350 shares; 2026Q2: 74,948 shares 74,948$89.5M4.85%+18,598Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800,320 shares; 2024Q4: 981,859 shares; 2025Q1: 1,002,330 shares; 2025Q2: 1,027,983 shares; 2025Q3: 1,242,213 shares; 2025Q4: 1,697,920 shares; 2026Q1: 1,751,140 shares; 2026Q2: 1,833,803 shares 1,833,803$89.2M4.83%+82,663Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,848 shares; 2024Q4: 577,034 shares; 2025Q1: 557,726 shares; 2025Q2: 500,260 shares; 2025Q3: 374,509 shares; 2025Q4: 328,818 shares; 2026Q1: 352,268 shares; 2026Q2: 330,011 shares 330,011$84M4.55%-22,257Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 537,716 shares; 2025Q1: 559,057 shares; 2025Q2: 698,565 shares; 2025Q3: 422,150 shares; 2025Q4: 401,533 shares; 2026Q1: 325,049 shares; 2026Q2: 458,767 shares 458,767$80.7M4.37%+133,718Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,004 shares; 2024Q4: 1,221,607 shares; 2025Q1: 495,858 shares; 2025Q2: 803,282 shares; 2025Q3: 1,002,717 shares; 2025Q4: 1,578,449 shares; 2026Q1: 1,111,224 shares; 2026Q2: 2,694,697 shares 2,694,697$76.3M4.13%+1,583,473Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,971 shares; 2024Q4: 249,683 shares; 2025Q1: 269,595 shares; 2025Q2: 345,127 shares; 2025Q3: 339,723 shares; 2025Q4: 265,263 shares; 2026Q1: 253,174 shares; 2026Q2: 223,226 shares 223,226$75M4.06%-29,948Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,194 shares; 2024Q4: 546,239 shares; 2025Q1: 245,112 shares; 2025Q2: 235,611 shares; 2025Q3: 161,702 shares; 2025Q4: 270,570 shares; 2026Q1: 298,176 shares; 2026Q2: 398,484 shares 398,484$73.5M3.98%+100,308Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,297,192 shares; 2026Q2: 3,406,249 shares 3,406,249$69.8M3.78%+2,109,057Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,671 shares; 2024Q4: 1,487,335 shares; 2025Q1: 1,437,501 shares; 2025Q2: 1,658,211 shares; 2025Q3: 2,703,171 shares; 2025Q4: 2,683,313 shares; 2026Q1: 1,937,769 shares; 2026Q2: 1,958,379 shares 1,958,379$68M3.68%+20,610Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,328 shares; 2024Q4: 106,551 shares; 2025Q1: 91,150 shares; 2025Q2: 91,780 shares; 2025Q3: 225,229 shares; 2025Q4: 264,929 shares; 2026Q1: 313,922 shares; 2026Q2: 371,365 shares 371,365$67.8M3.67%+57,443Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,668 shares; 2026Q1: 167,391 shares; 2026Q2: 992,632 shares 992,632$65.3M3.54%+825,241Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,882 shares; 2024Q4: 262,660 shares; 2025Q1: 242,146 shares; 2025Q2: 224,471 shares; 2025Q3: 150,882 shares; 2025Q4: 69,175 shares; 2026Q1: 55,755 shares; 2026Q2: 120,365 shares 120,365$63.7M3.45%+64,610Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,643,593 shares 3,643,593$63M3.41%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,535 shares; 2025Q3: 115,969 shares; 2025Q4: 271,492 shares; 2026Q1: 233,347 shares; 2026Q2: 157,335 shares 157,335$59.1M3.2%-76,012Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215,398 shares 215,398$57.5M3.11%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,526 shares 118,526$52.7M2.85%newTimeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 849,069 shares; 2025Q4: 904,131 shares; 2026Q1: 584,133 shares; 2026Q2: 611,657 shares 611,657$49.3M2.67%+27,524Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,834,189 shares; 2024Q4: 2,070,041 shares; 2025Q1: 2,000,741 shares; 2025Q2: 2,524,696 shares; 2025Q3: 2,261,685 shares; 2025Q4: 2,288,558 shares; 2026Q1: 1,271,099 shares; 2026Q2: 1,162,808 shares 1,162,808$49.2M2.67%-108,291Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,896 shares; 2024Q4: 1,048,154 shares; 2025Q1: 933,887 shares; 2025Q2: 898,098 shares; 2025Q3: 943,888 shares; 2025Q4: 1,081,343 shares; 2026Q1: 1,005,371 shares; 2026Q2: 1,052,908 shares 1,052,908$42.8M2.32%+47,537Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705,361 shares 705,361$39.4M2.13%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ASNDASCENDIS PHARMA A/S367,972$84.2Mshares
KNSLKINSALE CAP GROUP INC137,029$46.8Mshares
NCNONCINO INC3,085,237$46.2Mshares
RBLXROBLOX CORP779,991$44.1Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003494 base2026-08-14acceptance time not in the bulk data set