Skye Global Management: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001675884) · Explore on the interactive board
Skye Global Management disclosed 30 US equity positions worth $5.1bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 44.8% of the reported book, followed by V, GE. The top ten holdings are 85.0% of the book, and the portfolio behaves like about 4 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 14, reduced 15 and exited 14.
What does Skye Global Management 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: 0 new, 14 added, 15 reduced, 14 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 44.8% | $2.3bn | 9,672,000 | -1% | reduced |
| 2 | V VISA INC | Financial Services | 9.3% | $477.5m | 1,391,718 | 46% | added |
| 3 | GE GE AEROSPACE | Industrials | 8.0% | $410.4m | 1,098,000 | -9% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 4.2% | $213.4m | 572,000 | -8% | reduced |
| 5 | SPGI S&P GLOBAL INC | Financial Services | 3.9% | $198.1m | 486,500 | -8% | reduced |
| 6 | WCN WASTE CONNECTIONS INC | Industrials | 3.7% | $191.4m | 1,148,000 | 23% | added |
| 7 | TDG TRANSDIGM GROUP INC | Industrials | 3.1% | $159.8m | 120,000 | 2% | added |
| 8 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 2.8% | $145.3m | 252,000 | -6% | reduced |
| 9 | MCO MOODYS CORP | Financial Services | 2.7% | $141.3m | 312,000 | -15% | reduced |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.5% | $126.2m | 382,000 | -9% | reduced |
| 11 | GOOGL ALPHABET INC | Communication Services | 2.2% | $114.4m | 320,000 | -6% | reduced |
| 12 | VMC VULCAN MATLS CO | Basic Materials | 1.8% | $91.0m | 308,500 | -15% | reduced |
| 13 | DHR DANAHER CORP DEL | Healthcare | 1.6% | $81.1m | 426,000 | 72% | added |
| 14 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.5% | $75.5m | 150,500 | 27% | added |
| 15 | FERG FERGUSON ENTERPRISES INC | Industrials | 1.1% | $58.9m | 248,000 | 18% | added |
| 16 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.1% | $55.3m | 160,500 | -6% | reduced |
| 17 | RSG REPUBLIC SVCS INC | Industrials | 1.0% | $51.2m | 240,500 | 20% | added |
| 18 | FERROVIAL NV | 0.9% | $45.0m | 656,000 | 39% | added | |
| 19 | UNP UNION PAC CORP | Industrials | 0.8% | $38.6m | 142,000 | -8% | reduced |
| 20 | DASH DOORDASH INC | Consumer Cyclical | 0.6% | $32.8m | 178,000 | 20% | added |
| 21 | NFLX NETFLIX INC. | Communication Services | 0.5% | $27.3m | 382,000 | 6% | added |
| 22 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.5% | $25.2m | 54,800 | 4% | added |
| 23 | CPNG COUPANG INC | Consumer Cyclical | 0.3% | $15.0m | 862,000 | -4% | reduced |
| 24 | SE SEA LTD | Consumer Cyclical | 0.3% | $13.0m | 136,000 | 6% | added |
| 25 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 0.2% | $12.3m | 142,000 | -20% | reduced |
| 26 | MELI MERCADOLIBRE INC | Consumer Cyclical | 0.2% | $10.5m | 6,200 | 126% | added |
| 27 | KVUE KENVUE INC | Consumer Defensive | 0.2% | $8.7m | 456,000 | -42% | reduced |
| 28 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.1% | $7.6m | 82,500 | 25% | added |
| 29 | LPX LOUISIANA PAC CORP | Industrials | 0.1% | $4.7m | 60,000 | -3% | reduced |
| 30 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.1% | $4.1m | 4,400 | 0% | held |
What did Skye Global Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AAPL APPLE INC | 17.3% | $20.9m |
| AXP AMERICAN EXPRESS CO | 16.4% | $19.8m |
| PRM PERIMETER SOLUTIONS INC | 13.2% | $15.9m |
| WWD WOODWARD INC | 11.8% | $14.3m |
| WM WASTE MGMT INC DEL | 10.8% | $13.1m |
| WDAY WORKDAY INC | 5.7% | $6.8m |
| TOST TOAST INC | 5.4% | $6.6m |
| HEI/A HEICO CORP NEW | 5.2% | $6.2m |
| CASY CASEYS GEN STORES INC | 4.9% | $6.0m |
| SAP SAP SE | 3.3% | $4.0m |
| CART MAPLEBEAR INC | 2.5% | $3.1m |
| VRSK VERISK ANALYTICS INC | 1.6% | $2.0m |
| PRMB PRIMO BRANDS CORPORATION | 1.0% | $1.2m |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.8% | $1.0m |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 48.7% |
| Industrials | 18.0% |
| Financial Services | 15.9% |
| Basic Materials | 5.7% |
| Technology | 4.2% |
| Communication Services | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 30 | $5.1bn |
| Q1 2026 | 44 | $4.6bn |
| Q4 2025 | 45 | $4.9bn |
| Q3 2025 | 60 | $5.0bn |
| Q2 2025 | 58 | $4.7bn |
| Q1 2025 | 52 | $3.8bn |
| Q4 2024 | 47 | $4.8bn |
| Q3 2024 | 34 | $4.1bn |
| Q2 2024 | 34 | $4.4bn |
| Q1 2024 | 31 | $4.2bn |
| Q4 2023 | 23 | $3.5bn |
| Q3 2023 | 26 | $3.5bn |
| Q2 2023 | 25 | $3.5bn |
| Q1 2023 | 29 | $2.9bn |
| Q4 2022 | 19 | $2.9bn |
| Q3 2022 | 21 | $4.3bn |
Earliest filing: Q4 2017 · 35 quarters on file
How concentrated is Skye Global Management's portfolio?
Across every quarter Skye Global Management has filed, its median largest position is 36.2% of the book and its median top-ten weight is 88.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 360 completed holding spells, the median lasted 1.0 quarters; 30 positions are still open and their final length is unknown.