2026 Q2 Portfolio Activity
In 2026 Q2, GLYNN CAPITAL MANAGEMENT LLC maintained a portfolio of 49 distinct positions. The most significant new addition was Sandisk Corp., now representing 2.39% of the total fund value. They heavily accumulated shares in Infleqtion, Inc, increasing the position by 1163.7%. Conversely, GLYNN CAPITAL MANAGEMENT LLC completely exited their position in Nu Holdings Ltd..
Position History
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Total Positions
49
Quarter
2026 Q2
Top Holding
OSCR (20.2%)
Top 10 Concentration
72.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
GLYNN CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OSCR
Oscar Health, I...
|
Healthcare | 20.22% | 14.21% |
#1
Prev: #1
|
6.5 |
—
|
-15,964 | -0.6% |
P
S
|
2,575,828 | $73,462,615 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
Infleqtion, Inc
|
|
Unknown | 15.82% | — |
#2
Prev: #—
|
9.0 |
—
|
4,315,260 | — |
NEW
|
4,315,260 | $57,479,263 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
TSM
Taiwan Semicond...
|
Technology | 7.10% | 10.09% |
#3
1
Prev: #2
|
4.3 |
—
|
-8,449 | -13.5% |
P
S
|
54,025 | $25,800,719 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VRT
Vertiv Holding
|
Industrials | 5.48% | 8.53% |
#4
1
Prev: #3
|
3.2 |
—
|
-11,747 | -16.5% |
P
S
|
59,489 | $19,918,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
Forgent Power S...
|
|
Unknown | 5.15% | 4.78% |
#5
2
Prev: #7
|
3.1 |
—
|
-6,714 | -2.0% |
P
S
|
334,753 | $18,699,303 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
RBLX
Roblox Corporat...
|
Communication Services | 4.02% | 3.53% |
#6
11
Prev: #17
|
4.6 |
—
|
138,168 | 105.8% |
P
S
|
268,731 | $14,613,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWV
Coreweave, Inc.
|
Technology | 4.00% | 3.79% |
#7
8
Prev: #15
|
4.1 |
—
|
43,700 | 42.7% |
P
S
|
146,007 | $14,533,537 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMD
Advanced Micro ...
|
Technology | 3.97% | 0.01% |
#8
32
Prev: #40
|
4.6 |
—
|
24,805 | 45100.0% |
P
S
|
24,860 | $14,441,423 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ANET
Arista Networks
|
Technology | 3.56% | 4.51% |
#9
1
Prev: #8
|
1.9 |
—
|
-597 | -0.8% |
P
S
|
76,205 | $12,945,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 3.56% | 3.94% |
#10
3
Prev: #13
|
3.9 |
—
|
4,429 | 21.4% |
P
S
|
25,117 | $12,941,032 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LITE
Lumentum Holdin...
|
Technology | 3.50% | 3.84% |
#11
3
Prev: #14
|
3.9 |
—
|
3,414 | 29.9% |
P
S
|
14,834 | $12,728,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HOOD
Robinhood Marke...
|
Financial Services | 3.23% | 3.96% |
#12
Prev: #12
|
1.8 |
—
|
-2,364 | -2.0% |
P
S
|
117,163 | $11,749,106 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NET
Cloudflare, Inc...
|
Technology | 3.23% | 4.26% |
#13
4
Prev: #9
|
3.3 |
—
|
4,706 | 10.9% |
P
S
|
47,886 | $11,745,478 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
CRWD
CrowdStrike Hol...
|
Technology | 3.14% | 4.22% |
#14
4
Prev: #10
|
1.3 |
—
|
-7,664 | -33.9% |
P
S
|
14,971 | $11,424,969 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GEV
GE Vernova, Inc...
|
Industrials | 2.80% | 0.01% |
#15
14
Prev: #29
|
4.1 |
—
|
8,635 | 31981.5% |
P
S
|
8,662 | $10,176,637 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNDK
Sandisk Corp.
|
Technology | 2.39% | — |
#16
Prev: #—
|
4.5 |
—
|
3,823 | — |
NEW
|
3,823 | $8,692,470 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
PLTR
Palantir Techno...
|
Technology | 2.21% | 4.18% |
#17
6
Prev: #11
|
2.9 |
—
|
9,011 | 15.1% |
P
S
|
68,776 | $8,024,096 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DDOG
Datadog, Inc.
|
Technology | 2.20% | 3.62% |
#18
2
Prev: #16
|
0.9 |
—
|
-33,549 | -52.3% |
P
S
|
30,650 | $7,980,034 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TOST
Toast, Inc.
|
Technology | 1.93% | 5.46% |
#19
14
Prev: #5
|
0.8 |
—
|
-178,264 | -41.4% |
P
S
|
252,629 | $7,028,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IOT
Samsara, Inc.
|
Technology | 1.57% | 4.92% |
#20
14
Prev: #6
|
0.6 |
—
|
-149,117 | -45.9% |
P
S
|
175,678 | $5,697,238 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
Ethos Technolog...
|
|
Unknown | 0.59% | — |
#21
Prev: #—
|
3.7 |
—
|
119,143 | — |
NEW
|
119,143 | $2,161,254 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
NVDA
Nvidia Corp.
|
Technology | 0.04% | 0.07% |
#22
2
Prev: #20
|
0.5 |
—
|
-125 | -14.1% |
P
S
|
764 | $152,869 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
Apple, Inc.
|
Technology | 0.04% | 0.05% |
#23
1
Prev: #22
|
2.0 |
—
|
61 | 14.2% |
P
S
|
491 | $142,076 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.04% | 0.05% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
397 | $141,876 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.03% | 0.03% |
#25
2
Prev: #23
|
2.5 |
—
|
65 | 34.2% |
P
S
|
255 | $95,120 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.02% | 0.03% |
#26
1
Prev: #25
|
2.0 |
—
|
56 | 18.9% |
P
S
|
353 | $84,134 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.02% | 0.03% |
#27
1
Prev: #26
|
2.0 |
—
|
12 | 6.7% |
P
S
|
191 | $72,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
Micron Technolo...
|
Technology | 0.02% | 0.01% |
#28
4
Prev: #32
|
2.5 |
—
|
18 | 40.9% |
P
S
|
62 | $71,566 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
Meta Platforms,...
|
Communication Services | 0.02% | 0.03% |
#29
5
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
114 | $64,215 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.01% | 0.02% |
#30
3
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
111 | $46,687 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
Applied Materia...
|
Technology | 0.01% | 0.01% |
#31
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
50 | $36,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.01% | 0.01% |
#32
1
Prev: #33
|
2.5 |
—
|
14 | 22.2% |
P
S
|
77 | $33,366 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
INTC
Intel Corp.
|
Technology | 0.01% | — |
#33
Prev: #—
|
3.5 |
—
|
211 | — |
NEW
|
211 | $29,462 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
FIX
Comfort Systems
|
Industrials | 0.01% | — |
#34
Prev: #—
|
3.5 |
—
|
12 | — |
NEW
|
12 | $23,783 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
N/A
JFrog
|
|
Unknown | 0.01% | — |
#35
Prev: #—
|
3.5 |
—
|
255 | — |
NEW
|
255 | $23,174 | — | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
ADI
Analog Devices
|
Technology | 0.01% | 0.01% |
#36
1
Prev: #35
|
2.5 |
—
|
14 | 34.1% |
P
S
|
55 | $21,844 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TWLO
Twilio Inc.
|
Technology | 0.01% | 0.01% |
#37
1
Prev: #36
|
0.5 |
—
|
-1 | -1.0% |
P
S
|
101 | $20,839 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SHOP
Shopify, Inc.
|
Technology | 0.01% | 0.01% |
#38
10
Prev: #28
|
0.0 |
—
|
-71 | -29.5% |
P
S
|
170 | $19,411 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SNOW
Snowflake, Inc.
|
Technology | 0.00% | 3.00% |
#39
21
Prev: #18
|
0.0 |
—
|
-41,590 | -99.9% |
P
S
|
62 | $15,779 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TTMI
TTM Technologie...
|
Technology | 0.00% | 0.01% |
#40
6
Prev: #34
|
0.0 |
—
|
-53 | -39.3% |
P
S
|
82 | $15,336 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
QCOM
Qualcomm, Inc.
|
Technology | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
63 | — |
NEW
|
63 | $11,642 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.01% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
161 | $11,618 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NFLX
Netflix, Inc.
|
Communication Services | 0.00% | 0.01% |
#43
13
Prev: #30
|
0.0 |
—
|
-51 | -25.2% |
P
S
|
151 | $10,781 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MELI
Mercadolibre, I...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-6 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
OKTA
Okta, Inc.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-142 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
Mastercard Inc.
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-23 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
Visa Inc.
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #37) |
0.0 |
—
|
-39 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MDB
MongoDB, Inc
|
Technology | 0.00% | 2.57% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-21,964 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 0.00% | 6.18% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-899,277 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-49 of 49 holdings