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Hedge fund

Skye Global Management LP

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1675884

Reported value
$5.1bn
100% in companies we cover
Positions we cover
30
Largest AMZN 44.8%
Copy, a year
+19.3%
S&P 500 +14.1%
Copy Sharpe ratio
0.76
S&P 500 0.67

How copying its 13F would have done

$10.0k$20.0k$40.0k 201820192020202120222023202420252026 $46.4k$31.6k
CopyS&P 500 $10,000 copying Skye Global Management LP's filed holdings in companies we cover from February 16, 2018, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −41.4% (S&P 500 −31.8%); beta 1.04; alpha +4.9% a year (t = 1.09); last 12 months +7.5% against +12.1%.

Reported value by quarter

Skye Global Management LP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2017-12-31: $234.5M Reported value, 2018-03-31: $366M Reported value, 2018-06-30: $464.2M Reported value, 2018-09-30: $490.3M Reported value, 2018-12-31: $494.8M Reported value, 2019-03-31: $801.3M Reported value, 2019-06-30: $836.1M Reported value, 2019-09-30: $917M Reported value, 2019-12-31: $963.7M Reported value, 2020-03-31: $1.3B Reported value, 2020-06-30: $2.5B Reported value, 2020-09-30: $3.7B Reported value, 2020-12-31: $4.1B Reported value, 2021-03-31: $5B Reported value, 2021-06-30: $5.5B Reported value, 2021-09-30: $6B Reported value, 2021-12-31: $6B Reported value, 2022-03-31: $6.1B Reported value, 2022-06-30: $4.6B Reported value, 2022-09-30: $4.3B Reported value, 2022-12-31: $2.9T Reported value, 2023-03-31: $2.9B Reported value, 2023-06-30: $3.5B Reported value, 2023-09-30: $3.5B Reported value, 2023-12-31: $3.5B Reported value, 2024-03-31: $4.2B Reported value, 2024-06-30: $4.4B Reported value, 2024-09-30: $4.1B Reported value, 2024-12-31: $4.8B Reported value, 2025-03-31: $3.8B Reported value, 2025-06-30: $4.7B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $4.9B Reported value, 2026-03-31: $4.6B Reported value, 2026-06-30: $5.1B 2017-12-31 2019-09-30 2021-06-30 2023-03-31 2024-12-31 2026-06-30 $5.1B
View chart data
Period Reported value
2017-12-31 $234.5M
2018-03-31 $366M
2018-06-30 $464.2M
2018-09-30 $490.3M
2018-12-31 $494.8M
2019-03-31 $801.3M
2019-06-30 $836.1M
2019-09-30 $917M
2019-12-31 $963.7M
2020-03-31 $1.3B
2020-06-30 $2.5B
2020-09-30 $3.7B
2020-12-31 $4.1B
2021-03-31 $5B
2021-06-30 $5.5B
2021-09-30 $6B
2021-12-31 $6B
2022-03-31 $6.1B
2022-06-30 $4.6B
2022-09-30 $4.3B
2022-12-31 $2.9T
2023-03-31 $2.9B
2023-06-30 $3.5B
2023-09-30 $3.5B
2023-12-31 $3.5B
2024-03-31 $4.2B
2024-06-30 $4.4B
2024-09-30 $4.1B
2024-12-31 $4.8B
2025-03-31 $3.8B
2025-06-30 $4.7B
2025-09-30 $5B
2025-12-31 $4.9B
2026-03-31 $4.6B
2026-06-30 $5.1B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
AMZNAmazon44.84%$2.3bn9.67M−0.8% Reduced
VVisa Inc.9.29%$477.5m1.39M+46.5% Added
GEGE Aerospace7.98%$410.4m1.10M−8.7% Reduced
MSFTMicrosoft Corporation4.15%$213.4m572.0K−8.0% Reduced
SPGIS&P Global3.85%$198.1m486.5K−7.5% Reduced
WCNWaste Connections, Inc.3.72%$191.4m1.15M+23.2% Added
TDGTransDigm Group3.11%$159.8m120.0K+1.7% Added
MLMMartin Marietta Materials2.83%$145.3m252.0K−6.0% Reduced
MCOMoody's Corporation2.75%$141.3m312.0K−15.2% Reduced
HLTHilton Worldwide2.46%$126.2m382.0K−9.0% Reduced
GOOGLAlphabet Inc. (Class A)2.23%$114.4m320.0K−6.4% Reduced
VMCVulcan Materials Company1.77%$91.0m308.5K−15.2% Reduced
DHRDanaher Corporation1.58%$81.1m426.0K+71.8% Added
TMOThermo Fisher Scientific1.47%$75.5m150.5K+27.0% Added
FERGFerguson Enterprises1.15%$58.9m248.0K+18.1% Added
SHWSherwin-Williams1.07%$55.3m160.5K−5.6% Reduced
RSGRepublic Services1.00%$51.2m240.5K+20.0% Added
FERFerrovial N.V.0.88%$45.0m656.0K+39.0% Added
UNPUnion Pacific Corporation0.75%$38.6m142.0K−7.8% Reduced
DASHDoorDash0.64%$32.8m178.0K+20.3% Added
NFLXNetflix0.53%$27.3m382.0K+5.5% Added
SPOTSpotify Technology S.a.0.49%$25.2m54.8K+3.8% Added
CPNGCoupang, Inc.0.29%$15.0m862.0K−3.6% Reduced
SESea Ltd0.25%$13.0m136.0K+5.8% Added
CPCanadian Pacific Kansas City LTD0.24%$12.3m142.0K−19.5% Reduced
MELIMercadolibre Inc0.20%$10.5m6.2K+126.3% Added
KVUEKenvue0.17%$8.7m456.0K−42.4% Reduced
CLColgate-Palmolive0.15%$7.6m82.5K+25.0% Added
LPXLouisiana-pacific Corp0.09%$4.7m60.0K−3.2% Reduced
COSTCostco0.08%$4.1m4.4K0.0%
CompanyBought (value)Shares
VVisa Inc.$151.5m441.7K
WCNWaste Connections, Inc.$36.0m216.0K
DHRDanaher Corporation$33.9m178.0K
TMOThermo Fisher Scientific$16.0m32.0K
FERFerrovial N.V.$12.6m184.0K
FERGFerguson Enterprises$9.0m38.0K
RSGRepublic Services$8.5m40.0K
MELIMercadolibre Inc$5.9m3.5K
DASHDoorDash$5.5m30.0K
TDGTransDigm Group$2.7m2.0K
CLColgate-Palmolive$1.5m16.5K
NFLXNetflix$1.4m20.0K
SPOTSpotify Technology S.a.$918,2602.0K
SESea Ltd$718,7257.5K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
GEGE Aerospace−$38.9m−104.0K
MCOMoody's Corporation−$25.4m−56.0K
AAPLApple Inc.−$20.9m−82.5K
AXPAmerican Express−$19.8m−65.5K
AMZNAmazon−$19.1m−80.0K
MSFTMicrosoft Corporation−$18.6m−49.8K
VMCVulcan Materials Company−$16.4m−55.5K
SPGIS&P Global−$16.1m−39.5K
PRMPerimeter Solutions, Inc.−$15.9m−652.0K
WWDWoodward, Inc.−$14.3m−40.0K
WMWaste Management−$13.1m−56.8K
HLTHilton Worldwide−$12.6m−38.0K
MLMMartin Marietta Materials−$9.2m−16.0K
GOOGLAlphabet Inc. (Class A)−$7.9m−22.0K
WDAYWorkday, Inc.−$6.8m−52.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AAPLApple Inc.$20.9m82.5K
AXPAmerican Express$19.8m65.5K
PRMPerimeter Solutions, Inc.$15.9m652.0K
WWDWoodward, Inc.$14.3m40.0K
WMWaste Management$13.1m56.8K
WDAYWorkday, Inc.$6.8m52.6K
TOSTToast, Inc.$6.6m248.0K
CASYCasey's$6.0m8.2K
SAPSAP SE$4.0m23.2K
CARTMaplebear Inc.$3.1m82.0K
VRSKVerisk Analytics, Inc.$2.0m10.5K
PRMBPrimo Brands Corp$1.2m63.2K
GTMZoominfo Technologies Inc.$1.0m168.5K
  • Consumer Discretionary48.2%
  • Industrials19.0%
  • Financials15.9%
  • Materials5.8%
  • Technology4.2%
  • Communication Services3.5%
  • Health Care3.0%
  • Consumer Staples0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 16, 2018 to November 2, 2026+19.3%+14.1%0.760.67−41.4%1.04
Last three yearsNovember 3, 2023 to November 2, 2026+21.7%+21.8%0.871.16−22.0%1.16
Last yearNovember 7, 2025 to November 2, 2026+8.4%+14.2%0.300.84−15.9%1.23

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.