Westerly Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Westerly Capital Management, LLC disclosed 46 US equity positions worth $541.8m in its Q2 2026 13F filing. The largest position was INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 at 23.8% of the reported book, followed by COUR and VIAV. Against the Q1 2026 filing, it opened 16 new positions, added to 12 and reduced 17 among the top 46 holdings.
What did Westerly Capital Management, LLC own in Q2 2026? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.