Glynn Capital Management LLC holds a focused book of 43 stocks worth $363.4M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Infleqtion, Inc and trimmed Oscar Health Inc - Class A. Their largest long position is Oscar Health Inc - Class A at 20% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Glynn Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| STATE STREET CORP | 48 / 43 | $1.2T |
| GEODE CAPITAL MANAGEMENT, LLC | 48 / 43 | $717.0B |
| MORGAN STANLEY | 48 / 43 | $405.2B |
| GOLDMAN SACHS GROUP INC | 48 / 43 | $193.1B |
| ROYAL BANK OF CANADA | 48 / 43 | $107.7B |
| UBS Group AG | 48 / 43 | $102.0B |
| WELLS FARGO & COMPANY/MN | 48 / 43 | $87.9B |
| BARCLAYS PLC | 48 / 43 | $82.2B |
Ranked by how many of Glynn Capital Management LLC's top 43 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Oscar Health, Inc. COM | $73.5M | 2.58M | 20.2% | ▼−0.6% Reduced · −16K sh | |
| 2 | Infleqtion, Inc COM | $57.5M | 4.32M | 15.8% | ▲New New position | |
| 3 | Taiwan Semiconductor COM | $25.8M | 54.0K | 7.1% | ▼−14% Reduced · −8K sh | |
| 4 | Vertiv Holding COM | $19.9M | 59.5K | 5.5% | ▼−16% Reduced · −12K sh | |
| 5 | Forgent Power Solutions Inc COM | $18.7M | 334.8K | 5.1% | ▼−2.0% Reduced · −7K sh | |
| 6 | Roblox Corporation COM | $14.6M | 268.7K | 4.0% | ▲+106% Added · +138K sh | |
| 7 | Coreweave, Inc. COM | $14.5M | 146.0K | 4.0% | ▲+43% Added · +44K sh | |
| 8 | Advanced Micro Devices COM | $14.4M | 24.9K | 4.0% | ▲452× Added · +25K sh | |
| 9 | Arista Networks COM | $12.9M | 76.2K | 3.6% | ▼−0.8% Reduced · −597 sh | |
| 10 | AppLovin Corporation COM | $12.9M | 25.1K | 3.6% | ▲+21% Added · +4K sh | |
| 11 | Lumentum Holdings, Inc. COM | $12.7M | 14.8K | 3.5% | ▲+30% Added · +3K sh | |
| 12 | Robinhood Markets, Inc. COM | $11.7M | 117.2K | 3.2% | ▼−2.0% Reduced · −2K sh | |
| 13 | Cloudflare, Inc. COM | $11.7M | 47.9K | 3.2% | ▲+11% Added · +5K sh | |
| 14 | CrowdStrike Holdings, Inc COM | $11.4M | 15.0K | 3.1% | ▼−34% Reduced · −8K sh | |
| 15 | GE Vernova, Inc. COM | $10.2M | 8.7K | 2.8% | ▲321× Added · +9K sh | |
| 16 | Sandisk Corp. COM | $8.7M | 3.8K | 2.4% | ▲New New position | |
| 17 | Palantir Technologies Inc. COM | $8.0M | 68.8K | 2.2% | ▲+15% Added · +9K sh | |
| 18 | Datadog, Inc. COM | $8.0M | 30.6K | 2.2% | ▼−52% Reduced · −34K sh | |
| 19 | Toast, Inc. COM | $7.0M | 252.6K | 1.9% | ▼−41% Reduced · −178K sh | |
| 20 | Samsara, Inc. COM | $5.7M | 175.7K | 1.6% | ▼−46% Reduced · −149K sh | |
| 21 | Ethos Technologies, Inc COM | $2.2M | 119.1K | 0.6% | ▲New New position | |
| 22 | Nvidia Corp. COM | $153K | 764 | 0.0% | ▼−14% Reduced · −125 sh | |
| 23 | Apple, Inc. COM | $142K | 491 | 0.0% | ▲+14% Added · +61 sh | |
| 24 | Alphabet Inc. Class A COM | $142K | 397 | 0.0% | —Held | |
| 25 | Microsoft Corp. COM | $95K | 255 | 0.0% | ▲+34% Added · +65 sh | |
| 26 | Amazon.com, Inc. COM | $84K | 353 | 0.0% | ▲+19% Added · +56 sh | |
| 27 | Broadcom Inc. COM | $72K | 191 | 0.0% | ▲+6.7% Added · +12 sh | |
| 28 | Micron Technology, Inc. COM | $72K | 62 | 0.0% | ▲+41% Added · +18 sh | |
| 29 | Meta Platforms, Inc. (fka Face COM | $64K | 114 | 0.0% | —Held | |
| 30 | Tesla, Inc. COM | $47K | 111 | 0.0% | —Held | |
| 31 | Applied Materials, Inc. COM | $36K | 50 | 0.0% | —Held | |
| 32 | Lam Research Corp. COM | $33K | 77 | 0.0% | ▲+22% Added · +14 sh | |
| 33 | Intel Corp. COM | $29K | 211 | 0.0% | ▲New New position | |
| 34 | Comfort Systems COM | $24K | 12 | 0.0% | ▲New New position | |
| 35 | JFrog COM | $23K | 255 | 0.0% | ▲New New position | |
| 36 | Analog Devices COM | $22K | 55 | 0.0% | ▲+34% Added · +14 sh | |
| 37 | Twilio Inc. COM | $21K | 101 | 0.0% | ▼−1.0% Reduced · −1 sh | |
| 38 | Shopify, Inc. COM | $19K | 170 | 0.0% | ▼−29% Reduced · −71 sh | |
| 39 | Snowflake, Inc. COM | $16K | 62 | 0.0% | ▼−100% Reduced · −42K sh | |
| 40 | TTM Technologies COM | $15K | 82 | 0.0% | ▼−39% Reduced · −53 sh | |
| 41 | Qualcomm, Inc. COM | $12K | 63 | 0.0% | ▲New New position | |
| 42 | Uber Technologies, Inc COM | $12K | 161 | 0.0% | —Held | |
| 43 | Netflix, Inc. COM | $11K | 151 | 0.0% | ▼−25% Reduced · −51 sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/911270/holdings"
Use Arkolith to show GLYNN CAPITAL MANAGEMENT LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.