LIGHT STREET CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Palo Alto, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$902,840
Net value change ($000)
+368,613 (69.0%)
New positions
8
Sold out positions
4
Turnover %
27.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ALAB 60,740 NEW
GTLB 34,062 134.5%
AMKR 33,134 180.8%
TOST 32,480 NEW
RDDT 31,678 NEW
TSM 30,994 40.3%
MELI 21,642 NEW
FROG 19,773 73.3%
AMD 19,008 42.6%
BE 18,618 271.4%
Top Reduces (Value $000, Stocks/ETFs)
BILL -23,938 -100.0%
NVDA -20,118 -42.4%
AMZN -13,837 -53.2%
IOT -12,169 -100.0%
LITE -2,032 -100.0%
AMPL -1,997 -100.0%
GDS -730 -25.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 52,151 (5.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type