Glynn Capital Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Glynn Capital Management LLC reported 43 stock positions worth $363.4 million. Its top holding was Oscar Health Class A (OSCR) at 20.2% of the portfolio, followed by Infleqtion (INFQ, 15.8%) and Taiwan Semiconductor-SP ADR (TSM, 7.1%). Compared with Q1 2026, it opened 7 new positions, sold out of 6, added to 15 and reduced 16. The biggest buy was a new position in Infleqtion (INFQ) and the biggest sale an exit from Nu Holdings Ltd./Cayman Isl-A (NU).
- Most Recent 13F
- Q2 2026
- Location
- MENLO PARK, CA
- CIK
- 0000911270
- Portfolio Value
- $363.4M (Q2 2026)
- SEC Filing
- 0000911270-26-000007 ↗ filed Aug 5, 2026
Holdings Value
Holdings 43 stocks · $363.4M
| OSCR Oscar Health Inc. Class A | 20.22% | 2,575,828 | $73.5M | Reduce -0.6% |
| INFQ Infleqtion Inc. | 15.82% | 4,315,260 | $57.5M | New |
| TSM Taiwan Semiconductor-SP ADR | 7.10% | 54,025 | $25.8M | Reduce -13.5% |
| VRT Vertiv Holdings Co. Class A | 5.48% | 59,489 | $19.9M | Reduce -16.5% |
| FPS Forgent Power Solutions Class A | 5.15% | 334,753 | $18.7M | Reduce -2.0% |
| RBLX Roblox Corp. Class A | 4.02% | 268,731 | $14.6M | Add +105.8% |
| CRWV Coreweave Inc. Class A | 4.00% | 146,007 | $14.5M | Add +42.7% |
| AMD Advanced Micro Devices | 3.97% | 24,860 | $14.4M | Add +45100.0% |
| ANET Arista Networks Inc. | 3.56% | 76,205 | $12.9M | Reduce -0.8% |
| APP AppLovin Corp. Class A | 3.56% | 25,117 | $12.9M | Add +21.4% |
| LITE Lumentum Holdings Inc. | 3.50% | 14,834 | $12.7M | Add +29.9% |
| HOOD Robinhood Markets Inc. Class A | 3.23% | 117,163 | $11.7M | Reduce -2.0% |
| NET Cloudflare Inc. Class A | 3.23% | 47,886 | $11.7M | Add +10.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.14% | 14,971 | $11.4M | Reduce -33.9% |
| GEV GE Vernova Inc. | 2.80% | 8,662 | $10.2M | Add +31981.5% |
| SNDK Sandisk Corp. | 2.39% | 3,823 | $8.7M | New |
| PLTR Palantir Technologies Inc. Class A | 2.21% | 68,776 | $8.0M | Add +15.1% |
| DDOG Datadog Inc. Class A | 2.20% | 30,650 | $8.0M | Reduce -52.3% |
| TOST Toast Inc. Class A | 1.93% | 252,629 | $7.0M | Reduce -41.4% |
| IOT Samsara Inc. Class A | 1.57% | 175,678 | $5.7M | Reduce -45.9% |
| LIFE Ethos Technologies Inc. Class-A | 0.59% | 119,143 | $2.2M | New |
| NVDA Nvidia Corp. | 0.04% | 764 | $153K | Reduce -14.1% |
| AAPL Apple Inc. | 0.04% | 491 | $142K | Add +14.2% |
| GOOGL Alphabet Inc. Class A | 0.04% | 397 | $142K | No change |
| MSFT Microsoft Corp. | 0.03% | 255 | $95K | Add +34.2% |
| AMZN Amazon.com Inc. | 0.02% | 353 | $84K | Add +18.9% |
| AVGO Broadcom Inc. | 0.02% | 191 | $72K | Add +6.7% |
| MU Micron Technology Inc. | 0.02% | 62 | $72K | Add +40.9% |
| META Meta Platforms Inc. Class A | 0.02% | 114 | $64K | No change |
| TSLA Tesla Inc. | 0.01% | 111 | $47K | No change |
| AMAT Applied Materials Inc. | 0.01% | 50 | $36K | No change |
| LRCX Lam Research Corp. | 0.01% | 77 | $33K | Add +22.2% |
| INTC Intel Corp. | 0.01% | 211 | $29K | New |
| FIX Comfort Systems USA Inc. | 0.01% | 12 | $24K | New |
| JFrog | 0.01% | 255 | $23K | New |
| ADI Analog Devices Inc. | 0.01% | 55 | $22K | Add +34.1% |
| TWLO Twilio Inc. Class A | 0.01% | 101 | $21K | Reduce -1.0% |
| SHOP Shopify Inc. Class A | 0.01% | 170 | $19K | Reduce -29.5% |
| SNOW Snowflake Inc. | 0.00% | 62 | $16K | Reduce -99.8% |
| TTMI TTM Technologies | 0.00% | 82 | $15K | Reduce -39.3% |
| QCOM Qualcomm Inc. | 0.00% | 63 | $12K | New |
| UBER Uber Technologies Inc. | 0.00% | 161 | $12K | No change |
| NFLX Netflix Inc. | 0.00% | 151 | $11K | Reduce -25.3% |
Portfolio Sells Q1 2026 → Q2 2026
| NU Nu Holdings Ltd./Cayman Isl-A | Sold out | 0.00% | −6.18 |
| TOST Toast Inc. Class A | Reduce -41.4% | 1.93% | −3.53 |
| IOT Samsara Inc. Class A | Reduce -45.9% | 1.57% | −3.35 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.5% | 5.48% | −3.05 |
| SNOW Snowflake Inc. | Reduce -99.8% | 0.00% | −3.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.5% | 7.10% | −2.99 |
| MDB Mongodb Inc. | Sold out | 0.00% | −2.57 |
| DDOG Datadog Inc. Class A | Reduce -52.3% | 2.20% | −1.43 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -33.9% | 3.14% | −1.08 |
| ANET Arista Networks Inc. | Reduce -0.8% | 3.56% | −0.94 |
| HOOD Robinhood Markets Inc. Class A | Reduce -2.0% | 3.23% | −0.73 |
| NVDA Nvidia Corp. | Reduce -14.1% | 0.04% | −0.03 |
| SHOP Shopify Inc. Class A | Reduce -29.5% | 0.01% | −0.01 |
| NFLX Netflix Inc. | Reduce -25.3% | 0.00% | −0.01 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.01 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| TTMI TTM Technologies | Reduce -39.3% | 0.00% | −0.00 |
| TWLO Twilio Inc. Class A | Reduce -1.0% | 0.01% | −0.00 |
| FPS Forgent Power Solutions Class A | Reduce -2.0% | 5.15% | +0.37 |
| OSCR Oscar Health Inc. Class A | Reduce -0.6% | 20.22% | +6.01 |
Portfolio Buys Q1 2026 → Q2 2026
| INFQ Infleqtion Inc. | New | 15.82% | +15.82 |
| AMD Advanced Micro Devices | Add +45100.0% | 3.97% | +3.97 |
| GEV GE Vernova Inc. | Add +31981.5% | 2.80% | +2.79 |
| SNDK Sandisk Corp. | New | 2.39% | +2.39 |
| LIFE Ethos Technologies Inc. Class-A | New | 0.59% | +0.59 |
| RBLX Roblox Corp. Class A | Add +105.8% | 4.02% | +0.49 |
| CRWV Coreweave Inc. Class A | Add +42.7% | 4.00% | +0.21 |
| MU Micron Technology Inc. | Add +40.9% | 0.02% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| FIX Comfort Systems USA Inc. | New | 0.01% | +0.01 |
| JFrog | New | 0.01% | +0.01 |
| QCOM Qualcomm Inc. | New | 0.00% | +0.00 |
| LRCX Lam Research Corp. | Add +22.2% | 0.01% | +0.00 |
| ADI Analog Devices Inc. | Add +34.1% | 0.01% | −0.00 |
| AMZN Amazon.com Inc. | Add +18.9% | 0.02% | −0.01 |
| AVGO Broadcom Inc. | Add +6.7% | 0.02% | −0.01 |
| MSFT Microsoft Corp. | Add +34.2% | 0.03% | −0.01 |
| AAPL Apple Inc. | Add +14.2% | 0.04% | −0.01 |
| LITE Lumentum Holdings Inc. | Add +29.9% | 3.50% | −0.33 |
| APP AppLovin Corp. Class A | Add +21.4% | 3.56% | −0.37 |
| NET Cloudflare Inc. Class A | Add +10.9% | 3.23% | −1.03 |
| PLTR Palantir Technologies Inc. Class A | Add +15.1% | 2.21% | −1.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $363.4M | OSCR, INFQ, TSM, VRT, FPS |
| Q1 2026 | 42 | $209.2M | OSCR, TSM, VRT, NU, TOST |
| Q4 2025 | 37 | $291.1M | OSCR, TSM, NU, VRT, MDB |
| Q3 2025 | 35 | $316.8M | OSCR, TSM, NU, VRT, SNOW |
| Q2 2025 | 47 | $444.8M | OSCR, TSM, VRT, SNOW, TOST |
| Q1 2025 | 48 | $380.1M | OSCR, CRWD, NU, TEAM, NOW |
| Q4 2024 | 50 | $424.1M | OSCR, TEAM, NOW, KVYO, CRWD |
| Q3 2024 | 47 | $436.8M | KVYO, OSCR, NOW, DDOG, ADYEY |
| Q2 2024 | 39 | $495.5M | NU, DDOG, NOW, KVYO, TEAM |
| Q1 2024 | 40 | $533.7M | NOW, TEAM, NU, DDOG, CRWD |