In plain English: this page lists every stock Light Street Capital's fund told the SEC it owned at the end of the quarter, biggest first, and what changed since the quarter before — "New" means they bought it for the first time, "Sold" means they sold all of it. The list is at least 6 weeks old, and it is only part of their investments (no cash, bonds or bets against stocks).
Educational and informational only, not personalized investment advice. Based on public filings that may be delayed or contain errors; verify with the original filings. Disclaimer
Reported value ⓘTotal of long stock positions in this 13F. Options are listed separately and not included.
$850.69M
Q2 2026
Quarter change
+71.1%
vs Q1 2026 ($497.32M)
Holdings
27
Top-10 weight 67.5%
Activity
8 new · 4 sold out
11 added to · 7 trimmed
Investing style at a glance · Q2 2026
- Concentrated: 27 stocks, with 67.5% of the portfolio in the 10 largest.
- Biggest sector: Information Technology (78.2% of the portfolio).
- Turnover this quarter: high — 8 new positions and 4 sold out (11 added to, 7 trimmed).
- Largest position: TSM at 12.7% of the portfolio.
Worked out from this 13F only (long stock positions). ⓘConcentration: The share of a portfolio in its 10 largest positions. High = a few big bets; low = spread out. Guide ⓘTurnover: How many positions were opened or closed this quarter compared with the number held. Guide
Portfolio value over time
Reported 13F value per quarter
Sector allocation
Q2 2026
- Information Technology78.2%
- Industrials8.1%
- Consumer Discretionary5.6%
- Financials5.3%
- Communication Services1.8%
- ETFs & Funds1.0%
Top holdings over time
Share of the portfolio each quarter (current top 5)
Quarter-by-quarter activity
Positions bought (new or added) vs sold (trimmed or exited)
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Column filters
| Ticker | Company | Sector | Shares | Value ↓ | % of portfolio | Change | Δ shares | Δ shares % | Est. Δ value ⓘChange in shares × this quarter's price |
|---|---|---|---|---|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 225.95K | $107.91M | 12.7% | Reduced | -1.6K | -0.7% | -$781.30K |
| AMD | Advanced Micro Devices Inc | Information Technology | 109.50K | $63.61M | 7.5% | Reduced | -109.8K | -50.1% | -$63.76M |
| ALAB | Astera Labs, Inc | Information Technology | 125.75K | $60.74M | 7.1% | New | +125.8K | — | +$60.74M |
| GTLB | Gitlab Inc (Class A) | Information Technology | 1.95M | $59.38M | 7.0% | Added | +775.0K | +66.2% | +$23.66M |
| AVGO | Broadcom Inc | Information Technology | 153.25K | $57.89M | 6.8% | Added | +3.5K | +2.3% | +$1.30M |
| AMKR | Amkor Technology, Inc | Information Technology | 596.78K | $51.46M | 6.0% | Added | +189.8K | +46.6% | +$16.37M |
| FROG | JFrog Ltd | Information Technology | 514.50K | $46.76M | 5.5% | Reduced | -60.5K | -10.5% | -$5.50M |
| MKSI | MKS Inc | Information Technology | 103.80K | $46.17M | 5.4% | Reduced | -18.5K | -15.1% | -$8.21M |
| CHYM | Chime Financial, Inc (Class A) | Financials | 2.20M | $45.04M | 5.3% | Added | +121.5K | +5.8% | +$2.49M |
| CPNG | Coupang, Inc (Class A) | Consumer Discretionary | 2.02M | $35.17M | 4.1% | Added | +973.0K | +92.5% | +$16.90M |
| TOST | Toast, Inc (Class A) | Information Technology | 1.17M | $32.48M | 3.8% | New | +1.2M | — | +$32.48M |
| RDDT | Reddit, Inc (Class A) | Information Technology | 182.50K | $31.68M | 3.7% | New | +182.5K | — | +$31.68M |
| NVDA | Nvidia Corp | Information Technology | 136.72K | $27.36M | 3.2% | Reduced | -135.5K | -49.8% | -$27.11M |
| BE | Bloom Energy Corp (Class A) | Industrials | 84.17K | $25.48M | 3.0% | Added | +33.5K | +66.3% | +$10.15M |
| ASML | ASML Holding NV | Industrials | 10.96K | $21.80M | 2.6% | Added | +11 | +0.1% | +$21.88K |
| MELI | Mercadolibre Inc | Industrials | 12.75K | $21.64M | 2.5% | New | +12.8K | — | +$21.64M |
| CLBT | Cellebrite DI Ltd | Information Technology | 1.31M | $19.17M | 2.3% | Added | +671.8K | +104.8% | +$9.81M |
| SNOW | Snowflake Inc | Information Technology | 70.00K | $17.82M | 2.1% | New | +70.0K | — | +$17.82M |
| MDB | MongoDB, Inc | Information Technology | 50.00K | $16.80M | 2.0% | New | +50.0K | — | +$16.80M |
| GOOGL | Alphabet Inc (Class A) | Communication Services | 42.65K | $15.24M | 1.8% | Added | +150 | +0.4% | +$53.61K |
| AMZN | Amazon Com Inc | Consumer Discretionary | 51.00K | $12.16M | 1.4% | Reduced | -73.8K | -59.1% | -$17.59M |
| DDOG | Datadog, Inc (Class A) | Information Technology | 40.00K | $10.41M | 1.2% | Held | 0 | 0.0% | $0 |
| DRAM | Roundhill Memory ETF | ETFs & Funds | 120.00K | $8.86M | 1.0% | New | +120.0K | — | +$8.86M |
| NXPI | NXP Semiconductors N.V. | Information Technology | 23.00K | $6.46M | 0.8% | Reduced | -2.5K | -9.8% | -$701.73K |
| ADI | Analog Devices Inc | Information Technology | 10.52K | $4.18M | 0.5% | Added | +23 | +0.2% | +$9.13K |
| QNT | Quantinuum Inc (Class A) | Information Technology | 35.24K | $2.88M | 0.3% | New | +35.2K | — | +$2.88M |
| GDS | GDS Holdings Ltd | Information Technology | 71.79K | $2.16M | 0.3% | Added | +148 | +0.2% | +$4.44K |
Column filters
| Ticker | Company | Sector | Shares sold | Value last quarter ↓ |
|---|---|---|---|---|
| BILL | BILL Holdings, Inc | Information Technology | -625.0K | $23.94M |
| IOT | Samsara Inc (Class A) | Information Technology | -384.0K | $12.17M |
| LITE | Lumentum Holdings Inc | Information Technology | -2.9K | $2.03M |
| AMPL | Amplitude, Inc (Class A) | Information Technology | -292.8K | $2.00M |
Column filters
| Underlying | Company | Type | Underlying shares | Notional value ↓ |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | Put | 109.20K | $52.15M |
13F filings on record (4)
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