Skye Global Management LP

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$5,004,574
Net value change ($000)
-415,815 (-7.7%)
New positions
9
Sold out positions
9
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
V 90,029 45.7%
AAPL 20,938 NEW
FERG 19,598 66.7%
SPOT 15,818 161.7%
WWD 14,317 NEW
WM 13,052 NEW
NFLX 9,116 35.5%
WDAY 6,834 NEW
FER 6,669 27.7%
TOST 6,574 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -69,970 -100.0%
MSFT -56,131 -19.6%
CASY -47,369 -88.8%
GE -47,026 -12.1%
KVUE -44,996 -76.7%
AMZN -40,791 -2.0%
PG -26,269 -100.0%
VMC -25,809 -20.7%
TDG -22,825 -14.3%
MCO -16,470 -9.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 361,220 (7.2% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type