Glynn Capital Management LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Glynn Capital Management LLC disclosed 43 US equity positions worth $363.4m in its Q2 2026 13F filing. The largest position was OSCR at 20.2% of the reported book, followed by INFQ and TSM. Against the Q1 2026 filing, it opened 7 new positions, added to 15 and reduced 16 among the top 43 holdings.
What did Glynn Capital Management LLC own in Q2 2026? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.