What does Spyglass Capital Management LLC hold?

Spyglass Capital Management LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AFRM, CRDO, IOT. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1654344.

What is Spyglass Capital Management LLC's AUM?

Spyglass Capital Management LLC reported approximately $1.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $2.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Spyglass Capital Management LLC's holdings?

All Spyglass Capital Management LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1654344. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Spyglass Capital Management LLC's 13F data updated on 13F Pro?

Spyglass Capital Management LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Spyglass Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1654344

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13F Reported Value

ⓘ

$1.8B

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Spyglass Capital Management LLC disclosed 25 positions worth $1.8B in its Form 13F-HR for Q2 2026, led by $AFRM (Affirm Holdings, Inc.) at 6.8% of the equity portfolio, followed by $CRDO and $IOT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $QXO and a full exit from $KNSL. The portfolio is most concentrated in Technology (52.3% of disclosed assets). All figures are sourced directly from Spyglass Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1654344.

AI Fund Analysis

Diversifying

7 quarters accumulating

$HUBS

5 quarters accumulating

$FICO

4 quarters accumulating

$IOT

3 quarters accumulating

$DASH

3 quarters accumulating

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

Affirm Holdings, Inc.
$AFRM
81.3#20
Quality
$125.4M1,537,840 sh
Credo Technology Group Holding Ltd
$CRDO
55.1#1,296
Quality
$109.2M401,503 sh
Samsara Inc.
$IOT
68.6#310
Quality
$100.1M3,085,655 sh
AAON, INC.
$AAON
56.4
Quality
$98.5M776,629 sh
AppLovin Corp
$APP
84.4
Quality
$98.4M191,028 sh
FAIR ISAAC CORP
$FICO
77.7
Quality
$89.5M74,948 sh
Shift4 Payments, Inc.
$FOUR
62.5
Quality
$89.2M1,833,803 sh
Snowflake Inc.
$SNOW
54.9
Quality
$84.0M330,011 sh
ILLUMINA, INC.
$ILMN
60.4
Quality
$80.7M458,767 sh
COSTAR GROUP, INC.
$CSGP
57.8
Quality
$76.3M2,694,697 sh

Company	Quality	Value	Shares
Affirm Holdings, Inc.$AFRM	81.3#20	$125.4M	1,537,840
Credo Technology Group Holding Ltd$CRDO	55.1#1,296	$109.2M	401,503
Samsara Inc.$IOT	68.6#310	$100.1M	3,085,655
AAON, INC.$AAON	56.4	$98.5M	776,629
AppLovin Corp$APP	84.4	$98.4M	191,028
FAIR ISAAC CORP$FICO	77.7	$89.5M	74,948
Shift4 Payments, Inc.$FOUR	62.5	$89.2M	1,833,803
Snowflake Inc.$SNOW	54.9	$84.0M	330,011
ILLUMINA, INC.$ILMN	60.4	$80.7M	458,767
COSTAR GROUP, INC.$CSGP	57.8	$76.3M	2,694,697

Unlock AI quality scores for every holding

32-signal composite ranking on each of Spyglass Capital Management LLC's 25 positions.

Showing top 10 of 25 holdings.

Sector Allocation

Technology

$966.6M

Industrials

$436.1M

Financials

$195.2M

Consumer Discretionary

$128.3M

Healthcare

$121.2M

Full Holdings — Spyglass Capital Management LLC (Q2 2026)

All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AFRM	Affirm Holdings, Inc.	$125.4M	6.8%	-7%	81.3
2	$CRDO	Credo Technology Group Holding Ltd	$109.2M	5.9%	-32%	55.1
3	$IOT	Samsara Inc.	$100.1M	5.4%	+5%	68.6
4	$AAON	AAON, INC.	$98.5M	5.3%	-10%	56.4
5	$APP	AppLovin Corp	$98.4M	5.3%	+15%	84.4
6	$FICO	FAIR ISAAC CORP	$89.5M	4.8%	+33%	77.7
7	$FOUR	Shift4 Payments, Inc.	$89.2M	4.8%	+5%	62.5
8	$SNOW	Snowflake Inc.	$84.0M	4.5%	-6%	54.9
9	$ILMN	ILLUMINA, INC.	$80.7M	4.4%	+41%	60.4
10	$CSGP	COSTAR GROUP, INC.	$76.3M	4.1%	+142%	57.8
11	$MDB	MongoDB, Inc.	$75.0M	4.1%	-12%	68.8
12	$DASH	DoorDash, Inc.	$73.5M	4.0%	+34%	71
13	$CHYM	Chime Financial, Inc.	$69.8M	3.8%	+163%	53.5
14	$GLBE	Global-E Online Ltd.	$68.0M	3.7%	+1%	—
15	$HUBS	HUBSPOT INC	$67.8M	3.7%	+18%	70.4
16	$CVNA	CARVANA CO.	$65.3M	3.5%	+493%	71.6
17	$MEDP	Medpace Holdings, Inc.	$63.7M	3.5%	+116%	76.2
18	$QXO	QXO, Inc.	$63.0M	3.4%	NEW	49
19	$CDNS	CADENCE DESIGN SYSTEMS INC	$59.1M	3.2%	-33%	72.6
20	$ASND	Ascendis Pharma A/S	$57.5M	3.1%	NEW	44.8
21	$MKSI	MKS INC	$52.7M	2.9%	NEW	61.2
22	$LOAR	Loar Holdings Inc.	$49.3M	2.7%	+5%	65.7
23	$APG	APi Group Corp	$49.2M	2.7%	-9%	65.4
24	$PCOR	PROCORE TECHNOLOGIES, INC.	$42.8M	2.3%	+5%	59.4
25	$FPS	Forgent Power Solutions, Inc.	$39.4M	2.1%	NEW	—

New Positions (4)

$QXO QXO, Inc.$63.0M

$ASND Ascendis Pharma A/S$57.5M

$MKSI MKS INC$52.7M

$FPS Forgent Power Solutions, Inc.$39.4M

Exited Positions (3)

$KNSL Kinsale Capital Group, Inc.

$NCNO nCino, Inc.

$RBLX Roblox Corp

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Accumulation & distribution patterns

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AI-Powered Hedge Fund Analysis: Spyglass Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Spyglass Capital Management LLC (SEC CIK: 1654344), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Spyglass Capital Management LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.