Light Street Capital Management
LIGHT STREET CAPITAL MANAGEMENT, LLC · CIK 0001569049 · PALO ALTO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Growth Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$902.8M
2026 Q2
Positions
28
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
65.5%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Option Positions
PUT 5.8%CALL 0.0%
| Symbol | Company | Type | Notional Value | % Port. |
|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | PUT | $52.2M | 5.78% |
13F reports options at notional share-equivalent value; premium cost and strikes are not disclosed.
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Whale Rock Capital Management | 24.0% | SNOW, TSM, AMZN, NVDA, MDB, AVGO, M6191J100, GOOGL +4 |
| Tiger Global Management | 15.9% | TSM, AMZN, MELI, NVDA, AVGO, GOOGL, CPNG, AMD +2 |
| Sands Capital Management | 14.0% | TSM, AMZN, MELI, NVDA, N07059210, AVGO, DDOG, GOOGL +4 |
| Appaloosa (David Tepper) | 13.0% | TSM, AMZN, NVDA, N07059210, AVGO, AMD |
| Altimeter Capital Management | 11.9% | SNOW, TSM, AMZN, NVDA, GOOGL |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.