Arkolith/Funds/Spyglass Capital Management LLC

Spyglass Capital Management LLC

CIK 1654344Hedge fund
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Spyglass Capital Management LLC holds a diversified book of 25 stocks worth $1.8B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Qxo Inc and trimmed Affirm Holdings Inc. Their largest long position is Affirm Holdings Inc at 7% of the equity book. Cloning the disclosed picks since 2019 would be +47% (+5.2%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
6
bought for the first time
Added to
14
already held, bought more
Trimmed
7
sold some, still holds it
Sold out
4
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+47.0%
+5.2%/yr · since Feb '19
Their reported book
+14.8%
held from quarter-end
S&P 500
+210.3%
same window
$6K$12K$18K$25K$31KFeb '19Aug '20Feb '22Aug '23Feb '25Aug '26
Spyglass Capital Management LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 32.1 points over this window.

Growth of $10,000 cloning Spyglass Capital Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
51%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
43%
Industrials
32%
Health Care
11%
Financials
11%
Consumer Discretionary
4%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Spyglass Capital Management LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.29 / 25$50.0B
STATE STREET CORP29 / 25$28.0B
FMR LLC29 / 25$21.5B
GEODE CAPITAL MANAGEMENT, LLC29 / 25$18.2B
MORGAN STANLEY29 / 25$14.3B
JPMORGAN CHASE & CO29 / 25$10.6B
GOLDMAN SACHS GROUP INC29 / 25$5.8B
ALLIANCEBERNSTEIN L.P.29 / 25$5.0B

Ranked by how many of Spyglass Capital Management LLC's top 25 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1Affirm Hldgs Inc
COM CL A
$125.4M1.54M
6.8%
−7.5%
Reduced · −124K sh
2Credo Technology Group Holdi
ORDINARY SHARES
$109.2M401.5K
5.9%
−32%
Reduced · −190K sh
3Samsara Inc
COM CL A
$100.1M3.09M
5.4%
+4.7%
Added · +139K sh
4Aaon Inc
COM PAR $0.004
$98.5M776.6K
5.3%
−9.6%
Reduced · −82K sh
5Applovin Corp
COM CL A
$98.4M191.0K
5.3%
+15%
Added · +24K sh
6Fair Isaac Corp
COM
$89.5M74.9K
4.8%
+33%
Added · +19K sh
7Shift4 PMTS Inc
CL A
$89.2M1.83M
4.8%
+4.7%
Added · +83K sh
8Snowflake Inc
COM SHS
$84.0M330.0K
4.5%
−6.3%
Reduced · −22K sh
9Illumina Inc
COM
$80.7M458.8K
4.4%
+41%
Added · +134K sh
10Costar Group Inc
COM
$76.3M2.69M
4.1%
+142%
Added · +1.6M sh
11Mongodb Inc
CL A
$75.0M223.2K
4.1%
−12%
Reduced · −30K sh
12Doordash Inc
CL A
$73.5M398.5K
4.0%
+34%
Added · +100K sh
13Chime Finl Inc
COM SHS CL A
$69.8M3.41M
3.8%
+163%
Added · +2.1M sh
14Global E Online Ltd
SHS
$68.0M1.96M
3.7%
+1.1%
Added · +21K sh
15Hubspot Inc
COM
$67.8M371.4K
3.7%
+18%
Added · +57K sh
16Carvana Co
CL A
$65.3M992.6K
3.5%
+493%
Added · +825K sh
17Medpace Hldgs Inc
COM
$63.7M120.4K
3.5%
+116%
Added · +65K sh
18Qxo Inc
COM NEW
$63.0M3.64M
3.4%
New
New position
19Cadence Design System Inc
COM
$59.1M157.3K
3.2%
−33%
Reduced · −76K sh
20Ascendis Pharma A/s
ORD SHS
$57.5M215.4K
3.1%
New
New position
21MKS Inc.
COM
$52.7M118.5K
2.9%
New
New position
22Loar Holdings Inc
COM SHS
$49.3M611.7K
2.7%
+4.7%
Added · +28K sh
23Api Group Corp
COM STK
$49.2M1.16M
2.7%
−8.5%
Reduced · −108K sh
24Procore Technologies Inc
COM
$42.8M1.05M
2.3%
+4.7%
Added · +48K sh
25Forgent Power Solutions Inc
COM SHS CL A
$39.4M705.4K
2.1%
New
New position
Showing all 25 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202625$1.8B13F-HR
Q1 2026Mar 31, 2026May 18, 202625$1.4B13F-HR/A
Q4 2025Dec 31, 2025Feb 17, 202625$2.0B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202525$1.9B13F-HR
Q2 2025Jun 30, 2025Aug 13, 202525$1.7B13F-HR
Q1 2025Mar 31, 2025May 15, 202525$1.5B13F-HR
Q4 2024Dec 31, 2024Feb 14, 202525$1.8B13F-HR
Q3 2024Sep 30, 2024Nov 14, 202425$1.5B13F-HR
Q2 2024Jun 30, 2024Aug 14, 202425$1.4B13F-HR
Q1 2024Mar 31, 2024May 15, 202425$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 202425$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 14, 202325$1.3B13F-HR
Q2 2023Jun 30, 2023Aug 14, 202325$1.4B13F-HR
Q1 2023Mar 31, 2023May 15, 202325$1.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 202325$1.2B13F-HR
Q3 2022Sep 30, 2022Nov 14, 202225$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 15, 202225$1.8B13F-HR
Q1 2022Mar 31, 2022May 16, 202225$2.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 202225$3.8B13F-HR
Q3 2021Sep 30, 2021Nov 15, 202125$4.4B13F-HR
Q2 2021Jun 30, 2021Aug 16, 202125$4.5B13F-HR
Q1 2021Mar 31, 2021May 17, 202125$3.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 202125$3.3B13F-HR
Amended / restated
  • Q1 2026 · filed May 15, 202613F-HR · superseded

Data source

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. The performance line is a simulation of the disclosed long book, not an audited return.