Glynn Capital Management LLC 13F Holdings · Q3 2026
Glynn Capital Management LLC reported 39 securities worth $333.99M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: INFQ (17.40%), OSCR (12.75%), TSM (5.75%). Among its top 25 positions this quarter: 2 new, 9 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | INFQ | Infleqtion, Inc | $58.1M | 17.40% | 4.3M | Hold |
| 2 | OSCR | Oscar Health, Inc. | $42.6M | 12.75% | 1.4M | Trimmed |
| 3 | TSM | Taiwan Semiconductor | $19.2M | 5.75% | 42,124 | Trimmed |
| 4 | LIFE | Ethos Technologies, Inc | $16.0M | 4.79% | 476,575 | Added |
| 5 | CRWD | CrowdStrike Holdings, Inc | $15.6M | 4.67% | 58,862 | Added |
| 6 | PLTR | Palantir Technologies Inc. | $15.3M | 4.58% | 81,826 | Added |
| 7 | HOOD | Robinhood Markets, Inc. | $13.0M | 3.88% | 115,256 | Trimmed |
| 8 | FPS | Forgent Power Solutions Inc | $12.9M | 3.87% | 345,268 | Added |
| 9 | NET | Cloudflare, Inc. | $12.2M | 3.65% | 35,115 | Trimmed |
| 10 | LITE | Lumentum Holdings, Inc. | $12.1M | 3.62% | 12,449 | Trimmed |
| 11 | CRWV | Coreweave, Inc. | $11.6M | 3.48% | 133,275 | Trimmed |
| 12 | TWLO | Twilio Inc. | $11.5M | 3.45% | 39,451 | Added |
| 13 | VRT | Vertiv Holding | $11.2M | 3.35% | 46,362 | Trimmed |
| 14 | AMD | Advanced Micro Devices | $11.0M | 3.31% | 18,049 | Trimmed |
| 15 | SNDK | Sandisk Corp. | $10.9M | 3.28% | 6,291 | Added |
| 16 | DDOG | Datadog, Inc. | $10.1M | 3.01% | 36,751 | Added |
| 17 | BE | Bloom Energy Corp. | $9.5M | 2.84% | 34,248 | New |
| 18 | ANET | Arista Networks | $8.8M | 2.64% | 43,234 | Trimmed |
| 19 | SPCX | Space Exploration Technologies | $8.7M | 2.60% | 57,600 | New |
| 20 | GEV | GE Vernova, Inc. | $8.1M | 2.42% | 8,513 | Trimmed |
| 21 | TOST | Toast, Inc. | $7.2M | 2.16% | 248,515 | Trimmed |
| 22 | APP | AppLovin Corporation | $7.2M | 2.15% | 24,694 | Trimmed |
| 23 | NVDA | Nvidia Corp. | $193,438 | 0.06% | 847 | Added |
| 24 | GOOGL | Alphabet Inc. Class A | $157,589 | 0.05% | 458 | Added |
| 25 | AAPL | Apple, Inc. | $142,866 | 0.04% | 429 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR