Spyglass Capital Management LLC

Q3 2026 13F-HR Holdings

Location
Greenbrae, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$1,712,499
Net value change ($000)
-134,874 (-7.3%)
New positions
1
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TKO 38,060 NEW
FPS 22,379 56.8%
APG 13,082 26.6%
QXO 12,758 20.3%
PCOR 11,279 26.4%
AAON 7,730 7.8%
GLBE 6,831 10.0%
CSGP 4,945 6.5%
Top Reduces (Value $000, Stocks/ETFs)
FICO -89,546 -100.0%
FOUR -23,364 -26.2%
Ascendis Pharma AS -22,924 -39.9%
MEDP -21,029 -33.0%
AFRM -16,302 -13.0%
SNOW -13,309 -15.8%
LOAR -11,959 -24.3%
HUBS -10,951 -16.2%
CDNS -7,488 -12.7%
IOT -6,358 -6.4%
Instrument mix + QoQ Δ (ex-options)
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