Skye Global Management
Superinvestor profile · Rank #97 by reported 13F value (2026 Q2 filers) · CIK 0001675884 · All profiles
Founded 2016West Palm Beach, Florida, U.S.Long/short equity, concentrated best-in-breed companies with untapped pricing powerKey person: Jamie Sterne
Reported 13F value
$5.1B
Period 2026-06-30 · Filed 2026-08-14
Positions
30
Top 10 = 85.0% of value
Clone CAGR (full window)
+18.7%
2018-02-13 → 2026-10-02 · cumulative +339%
SPY CAGR (same window)
+14.8%
Cumulative +230%
Max drawdown (monthly)
-38%
Month-end values, approximate
Latest-quarter activity
0 new · 17 exited
14 increased · 15 decreased
Hypothetical clone — not this fund's returns. The performance on this page replicates only the long U.S. equity positions disclosed on this manager's Form 13F filings, rebalanced on filing dates at disclosed weights with dividend-adjusted prices. It excludes shorts, bonds, cash, non-U.S. listings, private holdings, leverage and fees. Treat it as a measure of how the disclosed stock picks performed, never as the fund's track record. Evidence: filing-by-filing dossier (PDF) · Methodology (PDF)
Clone performance
| Window | Clone CAGR | Note |
|---|---|---|
| Full window (2018-02-13 → 2026-10-02, 35 filings) | +18.70% | Cumulative +339.1% vs SPY +230.4% |
| Trailing 10Y | — | |
| Trailing 5Y | +12.11% | |
| Trailing 3Y | +23.37% | |
| Trailing 1Y | +7.86% |
Top holdings — 2026 Q2 filing
| Ticker | Company | Weight | Reported value |
|---|---|---|---|
| AMZN | Amazon Com Inc | 44.84% | $2.3B |
| V | Visa Inc | 9.29% | $477M |
| GE | Ge Aerospace | 7.98% | $410M |
| MSFT | Microsoft Corp | 4.15% | $213M |
| SPGI | S&P Global Inc | 3.85% | $198M |
| WCN | Waste Connections Inc | 3.72% | $191M |
| TDG | Transdigm Group Inc | 3.11% | $160M |
| MLM | Martin Marietta Matls Inc | 2.83% | $145M |
| MCO | Moodys Corp | 2.75% | $141M |
| HLT | Hilton Worldwide Hldgs Inc | 2.46% | $126M |
As reported on the 2026-06-30 Form 13F (filed 2026-08-14). Full holdings and quarter changes: holdings page.
Filing history in this profile
Every clone input traces to one of these SEC filings. 98.5% of the latest filing's reported value is covered by our price history; the remainder is mostly non-U.S. listings, recent IPOs or delisted names and is excluded from the clone.
Background (founded / HQ / style) source: https://www.insidermonkey.com/hedge-fund/skye+global+management/977/ — Founded by Jamie Sterne; Insider Monkey/Form ADV summary describes a Florida-based manager formed in 2012 providing advisory services since July 2016, and Institutional Investor describes a mid-2016 fund launch. Sterne previously worked at Third Point.