Glynn Capital Management LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 911270) · Explore on the interactive board
Glynn Capital Management LLC disclosed 43 US equity positions worth $363.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 5, 2026). Its largest position is OSCR at 20.2% of the reported book, followed by INFQ, TSM. The top ten holdings are 72.9% of the book, and the portfolio behaves like about 11 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 15, reduced 16 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Glynn Capital Management LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 15 added, 16 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | OSCR Oscar Health, Inc. | Healthcare | 20.2% | $73.5m | 2,575,828 | -1% | reduced |
| 2 | INFQ Infleqtion, Inc | 15.8% | $57.5m | 4,315,260 | – | new | |
| 3 | TSM Taiwan Semiconductor | Technology | 7.1% | $25.8m | 54,025 | -14% | reduced |
| 4 | VRT Vertiv Holding | Industrials | 5.5% | $19.9m | 59,489 | -16% | reduced |
| 5 | FPS Forgent Power Solutions Inc | Industrials | 5.1% | $18.7m | 334,753 | -2% | reduced |
| 6 | RBLX Roblox Corporation | Communication Services | 4.0% | $14.6m | 268,731 | 106% | added |
| 7 | CRWV Coreweave, Inc. | Technology | 4.0% | $14.5m | 146,007 | 43% | added |
| 8 | AMD Advanced Micro Devices | Technology | 4.0% | $14.4m | 24,860 | 45100% | added |
| 9 | ANET Arista Networks | Technology | 3.6% | $12.9m | 76,205 | -1% | reduced |
| 10 | APP AppLovin Corporation | Communication Services | 3.6% | $12.9m | 25,117 | 21% | added |
| 11 | LITE Lumentum Holdings, Inc. | Technology | 3.5% | $12.7m | 14,834 | 30% | added |
| 12 | HOOD Robinhood Markets, Inc. | Financial Services | 3.2% | $11.7m | 117,163 | -2% | reduced |
| 13 | NET Cloudflare, Inc. | Technology | 3.2% | $11.7m | 47,886 | 11% | added |
| 14 | CRWD CrowdStrike Holdings, Inc | Technology | 3.1% | $11.4m | 14,971 | -34% | reduced |
| 15 | GEV GE Vernova, Inc. | Industrials | 2.8% | $10.2m | 8,662 | 31981% | added |
| 16 | SNDK Sandisk Corp. | Technology | 2.4% | $8.7m | 3,823 | – | new |
| 17 | PLTR Palantir Technologies Inc. | Technology | 2.2% | $8.0m | 68,776 | 15% | added |
| 18 | DDOG Datadog, Inc. | Technology | 2.2% | $8.0m | 30,650 | -52% | reduced |
| 19 | TOST Toast, Inc. | Technology | 1.9% | $7.0m | 252,629 | -41% | reduced |
| 20 | IOT Samsara, Inc. | Technology | 1.6% | $5.7m | 175,678 | -46% | reduced |
| 21 | LIFE Ethos Technologies, Inc | 0.6% | $2.2m | 119,143 | – | new | |
| 22 | NVDA Nvidia Corp. | Technology | 0.0% | $152.9k | 764 | -14% | reduced |
| 23 | AAPL Apple, Inc. | Technology | 0.0% | $142.1k | 491 | 14% | added |
| 24 | GOOGL Alphabet Inc. Class A | Communication Services | 0.0% | $141.9k | 397 | 0% | held |
| 25 | MSFT Microsoft Corp. | Technology | 0.0% | $95.1k | 255 | 34% | added |
| 26 | AMZN Amazon.com, Inc. | Consumer Cyclical | 0.0% | $84.1k | 353 | 19% | added |
| 27 | AVGO Broadcom Inc. | Technology | 0.0% | $72.2k | 191 | 7% | added |
| 28 | MU Micron Technology, Inc. | Technology | 0.0% | $71.6k | 62 | 41% | added |
| 29 | META Meta Platforms, Inc. (fka Face | Communication Services | 0.0% | $64.2k | 114 | 0% | held |
| 30 | TSLA Tesla, Inc. | Consumer Cyclical | 0.0% | $46.7k | 111 | 0% | held |
| 31 | AMAT Applied Materials, Inc. | Technology | 0.0% | $36.1k | 50 | 0% | held |
| 32 | LRCX Lam Research Corp. | Technology | 0.0% | $33.4k | 77 | 22% | added |
| 33 | INTC Intel Corp. | Technology | 0.0% | $29.5k | 211 | – | new |
| 34 | FIX Comfort Systems | Industrials | 0.0% | $23.8k | 12 | – | new |
| 35 | JFrog | 0.0% | $23.2k | 255 | – | new | |
| 36 | ADI Analog Devices | Technology | 0.0% | $21.8k | 55 | 34% | added |
| 37 | TWLO Twilio Inc. | Technology | 0.0% | $20.8k | 101 | -1% | reduced |
| 38 | SHOP Shopify, Inc. | Technology | 0.0% | $19.4k | 170 | -29% | reduced |
| 39 | SNOW Snowflake, Inc. | Technology | 0.0% | $15.8k | 62 | -100% | reduced |
| 40 | TTMI TTM Technologies | Technology | 0.0% | $15.3k | 82 | -39% | reduced |
| 41 | QCOM Qualcomm, Inc. | Technology | 0.0% | $11.6k | 63 | – | new |
| 42 | UBER Uber Technologies, Inc | Technology | 0.0% | $11.6k | 161 | 0% | held |
| 43 | NFLX Netflix, Inc. | Communication Services | 0.0% | $10.8k | 151 | -25% | reduced |
What did Glynn Capital Management LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| NU Nu Holdings Ltd. | 70.4% | $12.9m |
| MDB MongoDB, Inc | 29.3% | $5.4m |
| V Visa Inc. | 0.1% | $11.8k |
| MA Mastercard Inc. | 0.1% | $11.5k |
| OKTA Okta, Inc. | 0.1% | $11.2k |
| MELI Mercadolibre, Inc. | 0.1% | $10.4k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.0% |
| Healthcare | 20.2% |
| Industrials | 13.4% |
| Communication Services | 7.6% |
| Financial Services | 3.2% |
| Consumer Cyclical | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Glynn Capital Management LLC's portfolio?
Across every quarter Glynn Capital Management LLC has filed, its median largest position is 17.2% of the book and its median top-ten weight is 70.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 43.0 positions are still open and their final length is unknown.