Westerly Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1546172) · Explore on the interactive board
Westerly Capital Management, LLC disclosed 46 US equity positions worth $541.8m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 at 23.8% of the reported book, followed by COUR, VIAV. The top ten holdings are 58.1% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 16 new positions, added to 12, reduced 17 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Westerly Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 16 new, 12 added, 17 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | 23.8% | $128.9m | 175,000 | – | new | |
| 2 | COUR COURSERA INC | Consumer Defensive | 6.3% | $34.3m | 6,085,000 | 258% | added |
| 3 | VIAV VIAVI SOLUTIONS INC | Technology | 5.1% | $27.5m | 575,000 | 35% | added |
| 4 | ANET ARISTA NETWORKS INC | Technology | 3.9% | $21.2m | 125,000 | – | new |
| 5 | ASAN ASANA INC - CL A | Technology | 3.9% | $21.2m | 3,030,000 | 138% | added |
| 6 | HDSN HUDSON TECHNOLOGIES INC(NAS) | Basic Materials | 3.6% | $19.4m | 3,380,000 | 6% | added |
| 7 | HIPO HIPPO HOLDINGS INC | Financial Services | 3.4% | $18.2m | 645,000 | 29% | added |
| 8 | ADBE ADOBE INC | Technology | 2.8% | $15.0m | 73,000 | – | new |
| 9 | FLR FLUOR CORP | Industrials | 2.7% | $14.8m | 283,000 | 13% | added |
| 10 | CRM SALESFORCE INC | Technology | 2.7% | $14.4m | 92,000 | – | new |
| 11 | ENPH ENPHASE ENERGY INC(NMS) | Technology | 2.5% | $13.5m | 275,000 | -31% | reduced |
| 12 | NOK NOKIA CORP-SPON ADR | Technology | 2.5% | $13.3m | 1,000,000 | -44% | reduced |
| 13 | CGNX COGNEX CORP(NSM) | Technology | 2.3% | $12.3m | 170,000 | 36% | added |
| 14 | NXDR NEXTDOOR HOLDINGS INC | Communication Services | 2.0% | $11.0m | 4,850,000 | -12% | reduced |
| 15 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 2.0% | $10.8m | 1,400,000 | -36% | reduced |
| 16 | SCOR COMSCORE INC(NSM) | 1.8% | $9.7m | 1,310,961 | 46% | added | |
| 17 | NXT NEXTPOWER INC-CL A | Technology | 1.6% | $8.9m | 75,000 | – | new |
| 18 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 1.6% | $8.6m | 70,000 | – | new |
| 19 | MTRX MATRIX SERVICE CO | 1.5% | $8.2m | 595,930 | -38% | reduced | |
| 20 | FRSH FRESHWORKS INC-CL A | Technology | 1.5% | $8.1m | 800,000 | -58% | reduced |
| 21 | CALX CALIX INC | Technology | 1.4% | $7.7m | 205,000 | – | new |
| 22 | AEVEX CORP-CL A | 1.3% | $7.1m | 340,000 | – | new | |
| 23 | APH AMPHENOL CORP-CL A(NYS) | Technology | 1.3% | $7.1m | 40,000 | – | new |
| 24 | BL BLACKLINE INC | Technology | 1.3% | $7.0m | 250,000 | -19% | reduced |
| 25 | ORN ORION GROUP HOLDINGS INC | Industrials | 1.3% | $7.0m | 415,000 | -6% | reduced |
| 26 | ADTN ADTRAN HOLDINGS INC | Technology | 1.3% | $7.0m | 500,000 | -38% | reduced |
| 27 | AMBA AMBARELLA INC(NSM) | Technology | 1.3% | $6.9m | 80,000 | -38% | reduced |
| 28 | CGNT COGNYTE SOFTWARE LTD | Technology | 1.2% | $6.7m | 760,000 | -39% | reduced |
| 29 | CSCO CISCO SYSTEMS INC | Technology | 1.2% | $6.5m | 55,000 | -76% | reduced |
| 30 | RACE FERRARI NV | Consumer Cyclical | 1.2% | $6.3m | 17,000 | – | new |
| 31 | NVDA NVIDIA CORP | Technology | 1.1% | $6.0m | 30,000 | – | new |
| 32 | AADX APPLIED AEROSPACE & DEFENSE | 1.1% | $5.7m | 250,000 | – | new | |
| 33 | TAC TRANSALTA CORP(NYS) | Utilities | 1.0% | $5.5m | 400,000 | -16% | reduced |
| 34 | NFLX NETFLIX INC | Communication Services | 0.9% | $5.0m | 70,000 | – | new |
| 35 | BE BLOOM ENERGY CORP- A | Industrials | 0.8% | $4.5m | 15,000 | -70% | reduced |
| 36 | FIG FIGMA INC-CL A | Technology | 0.8% | $4.5m | 250,000 | 0% | held |
| 37 | SNOWFLAKE INC P @ 220 SEP 26 | 0.7% | $3.8m | 15,000 | – | new | |
| 38 | FSLR FIRST SOLAR INC(NSM) | Technology | 0.7% | $3.5m | 15,000 | 50% | added |
| 39 | ESTC ELASTIC NV | Technology | 0.5% | $2.9m | 50,000 | -67% | reduced |
| 40 | GUARDIAN METAL RESOURCES | 0.5% | $2.8m | 200,000 | 19900% | added | |
| 41 | ANGI ANGI INC | 0.5% | $2.6m | 440,921 | -28% | reduced | |
| 42 | ARM HOLDINGS PLC P @ 300 AUG 26 | 0.3% | $1.8m | 5,000 | – | new | |
| 43 | AMPL AMPLITUDE INC-CLASS A | Technology | 0.3% | $1.5m | 200,000 | -60% | reduced |
| 44 | HHS HARTE-HANKS INC(NMS) | 0.3% | $1.4m | 635,000 | 1% | added | |
| 45 | AVNW AVIAT NETWORKS INC | 0.2% | $1.1m | 50,000 | – | new | |
| 46 | SPWR SUNPOWER INC | 0.1% | $687.3k | 1,000,000 | 54% | added |
What did Westerly Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| UDEMY INC | 33.4% | $19.9m |
| MRVL MARVELL TECHNOLOGY INC | 33.3% | $19.8m |
| AIP ARTERIS INC | 12.8% | $7.6m |
| BIDU BAIDU INC | 10.3% | $6.1m |
| GLW CORNING INC | 9.1% | $5.4m |
| NWPX NWPX INFRASTRUCTURE INC | 1.0% | $622.9k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 42.7% |
| Consumer Defensive | 6.3% |
| Communication Services | 4.9% |
| Industrials | 4.9% |
| Basic Materials | 3.6% |
| Financial Services | 3.4% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Westerly Capital Management, LLC's portfolio?
Across every quarter Westerly Capital Management, LLC has filed, its median largest position is 15.0% of the book and its median top-ten weight is 54.2%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.