Glynn Capital Management
Long / Short- Manager
- Glynn Capital Management
- Quarter
- Q2 2026
- Filed
- 2026-08-05
- 13F value
- $363.4M
- Positions
- 43
- CIK
- 0000911270
| # | # Shares | Source | ||||||
|---|---|---|---|---|---|---|---|---|
| 1 | Oscar Health, Inc.OSCRHISTORY | 20.22% | (0.6%) | $73.5M | 2,575,828 | (15,964) | 0.86% | 13F |
| 2 | Infleqtion, IncINFQHISTORY | 15.82% | NEW | $57.5M | 4,315,260 | +4,315,260 | 1.91% | 13F |
| 3 | Taiwan SemiconductorTSMHISTORY | 7.10% | (13.5%) | $25.8M | 54,025 | (8,449) | 0.00% | 13F |
| 4 | Vertiv HoldingVRTHISTORY | 5.48% | (16.5%) | $19.9M | 59,489 | (11,747) | 0.02% | 13F |
| 5 | Forgent Power Solutions IncFPSHISTORY | 5.15% | (2.0%) | $18.7M | 334,753 | (6,714) | 0.14% | 13F |
| 6 | Roblox CorporationRBLXHISTORY | 4.02% | +105.8% | $14.6M | 268,731 | +138,168 | 0.04% | 13F |
| 7 | Coreweave, Inc.CRWVHISTORY | 4.00% | +42.7% | $14.5M | 146,007 | +43,700 | 0.03% | 13F |
| 8 | Advanced Micro DevicesAMDHISTORY | 3.97% | +45,100.0% | $14.4M | 24,860 | +24,805 | 0.00% | 13F |
| 9 | Arista NetworksANETHISTORY | 3.56% | (0.8%) | $12.9M | 76,205 | (597) | 0.01% | 13F |
| 10 | AppLovin CorporationAPPHISTORY | 3.56% | +21.4% | $12.9M | 25,117 | +4,429 | 0.01% | 13F |
| 11 | Lumentum Holdings, Inc.LITEHISTORY | 3.50% | +29.9% | $12.7M | 14,834 | +3,414 | 0.02% | 13F |
| 12 | Robinhood Markets, Inc.HOODHISTORY | 3.23% | (2.0%) | $11.7M | 117,163 | (2,364) | 0.01% | 13F |
| 13 | Cloudflare, Inc.NETHISTORY | 3.23% | +10.9% | $11.7M | 47,886 | +4,706 | 0.01% | 13F |
| 14 | CrowdStrike Holdings, IncCRWDHISTORY | 3.14% | (33.9%) | $11.4M | 14,971 | (7,664) | 0.00% | 13F |
| 15 | GE Vernova, Inc.GEVHISTORY | 2.80% | +31,981.5% | $10.2M | 8,662 | +8,635 | 0.00% | 13F |
| 16 | Sandisk Corp.SNDKHISTORY | 2.39% | NEW | $8.7M | 3,823 | +3,823 | 0.00% | 13F |
| 17 | Palantir Technologies Inc.PLTRHISTORY | 2.21% | +15.1% | $8.0M | 68,776 | +9,011 | 0.00% | 13F |
| 18 | Datadog, Inc.DDOGHISTORY | 2.20% | (52.3%) | $8.0M | 30,650 | (33,549) | 0.01% | 13F |
| 19 | Toast, Inc.TOSTHISTORY | 1.93% | (41.4%) | $7.0M | 252,629 | (178,264) | 0.04% | 13F |
| 20 | Samsara, Inc.IOTHISTORY | 1.57% | (45.9%) | $5.7M | 175,678 | (149,117) | 0.03% | 13F |
| 21 | Ethos Technologies, IncLIFEHISTORY | 0.59% | NEW | $2.2M | 119,143 | +119,143 | 0.21% | 13F |
| 22 | Nvidia Corp.NVDAHISTORY | 0.04% | (14.1%) | $0.2M | 764 | (125) | 0.00% | 13F |
| 23 | Apple, Inc.AAPLHISTORY | 0.04% | +14.2% | $0.1M | 491 | +61 | 0.00% | 13F |
| 24 | Alphabet Inc. Class AGOOGLHISTORY | 0.04% | — | $0.1M | 397 | — | 0.00% | 13F |
| 25 | Microsoft Corp.MSFTHISTORY | 0.03% | +34.2% | $0.1M | 255 | +65 | 0.00% | 13F |
| 26 | Amazon.com, Inc.AMZNHISTORY | 0.02% | +18.9% | $0.1M | 353 | +56 | 0.00% | 13F |
| 27 | Broadcom Inc.AVGOHISTORY | 0.02% | +6.7% | $0.1M | 191 | +12 | 0.00% | 13F |
| 28 | Micron Technology, Inc.MUHISTORY | 0.02% | +40.9% | $0.1M | 62 | +18 | 0.00% | 13F |
| 29 | Meta Platforms, Inc. (fka FaceMETAHISTORY | 0.02% | — | $0.1M | 114 | — | 0.00% | 13F |
| 30 | Tesla, Inc.TSLAHISTORY | 0.01% | — | $<0.1M | 111 | — | 0.00% | 13F |
| 31 | Applied Materials, Inc.AMATHISTORY | 0.01% | — | $<0.1M | 50 | — | 0.00% | 13F |
| 32 | Lam Research Corp.LRCXHISTORY | 0.01% | +22.2% | $<0.1M | 77 | +14 | 0.00% | 13F |
| 33 | Intel Corp.INTCHISTORY | 0.01% | NEW | $<0.1M | 211 | +211 | 0.00% | 13F |
| 34 | Comfort SystemsFIXHISTORY | 0.01% | NEW | $<0.1M | 12 | +12 | 0.00% | 13F |
| 35 | JFrogFROGHISTORY | 0.01% | NEW | $<0.1M | 255 | +255 | 0.00% | 13F |
| 36 | Analog DevicesADIHISTORY | 0.01% | +34.1% | $<0.1M | 55 | +14 | 0.00% | 13F |
| 37 | Twilio Inc.TWLOHISTORY | 0.01% | (1.0%) | $<0.1M | 101 | (1) | 0.00% | 13F |
| 38 | Shopify, Inc.SHOPHISTORY | 0.01% | (29.5%) | $<0.1M | 170 | (71) | 0.00% | 13F |
| 39 | Snowflake, Inc.SNOWHISTORY | <0.01% | (99.9%) | $<0.1M | 62 | (41,590) | 0.00% | 13F |
| 40 | TTM TechnologiesTTMIHISTORY | <0.01% | (39.3%) | $<0.1M | 82 | (53) | 0.00% | 13F |
| 41 | Qualcomm, Inc.QCOMHISTORY | <0.01% | NEW | $<0.1M | 63 | +63 | 0.00% | 13F |
| 42 | Uber Technologies, IncUBERHISTORY | <0.01% | — | $<0.1M | 161 | — | 0.00% | 13F |
| 43 | Netflix, Inc.NFLXHISTORY | <0.01% | (25.2%) | $<0.1M | 151 | (51) | 0.00% | 13F |
Positions are from the latest 13F-HR (period end 2026-06-30). Weights are calculated: position value ÷ the 13F book. Schedule 13D/13G stakes are merged in when present (shares and percent of class, no dollar value). Chg Shares and % Chg compare with the adjacent prior quarter's 13F only. % Out is either calculated (position shares ÷ issuer shares outstanding from the issuer's XBRL cover page; weighted-average basic shares as a fallback) or reported (percent of class on a Schedule 13D/13G newer than the 13F period) — hover a value for its source and date. Unavailable figures show “—”, never an estimate. Methodology