Whetstone Capital Advisors, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1607278) · Explore on the interactive board
Whetstone Capital Advisors, LLC disclosed 67 US equity positions worth $377.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is DAVE at 22.0% of the reported book, followed by NET, GOOG. The top ten holdings are 71.9% of the book, and the portfolio behaves like about 9 equal-weight positions. Versus the prior filing it opened 22 new positions, added to 6, reduced 10 and exited 9. 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 Whetstone Capital Advisors, 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: 22 new, 6 added, 10 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | DAVE DAVE INC | Technology | 22.0% | $83.1m | 223,078 | -0% | held |
| 2 | NET CLOUDFLARE INC | Technology | 19.0% | $71.8m | 292,861 | -0% | held |
| 3 | GOOG ALPHABET INC | Communication Services | 10.8% | $40.9m | 115,630 | -3% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $16.5m | 69,271 | -26% | reduced |
| 5 | FRMI FERMI INC | Real Estate | 3.2% | $12.0m | 1,311,002 | – | new |
| 6 | KLAR KLARNA GROUP PLC | Financial Services | 2.7% | $10.3m | 508,644 | -0% | held |
| 7 | XYZ BLOCK INC | Technology | 2.5% | $9.4m | 123,945 | 0% | held |
| 8 | TOST TOAST INC | Technology | 2.5% | $9.4m | 336,853 | 0% | held |
| 9 | XZO EXZEO GROUP INC | 2.4% | $9.1m | 541,544 | 32% | added | |
| 10 | OPRX OPTIMIZERX CORP | Healthcare | 2.3% | $8.6m | 1,508,303 | 0% | held |
| 11 | SE SEA LTD | Consumer Cyclical | 2.2% | $8.2m | 85,475 | – | new |
| 12 | ETOR ETORO GROUP LTD | Financial Services | 2.0% | $7.5m | 190,284 | 37% | added |
| 13 | BETR BETTER HOME & FINANCE HOLDIN | 1.9% | $7.0m | 253,987 | – | new | |
| 14 | FIGR FIGURE TECHNOLOGY SOLUTIO | Financial Services | 1.8% | $6.9m | 225,948 | – | new |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 1.8% | $6.9m | 47,048 | 86% | added |
| 16 | PHR PHREESIA INC | Healthcare | 1.7% | $6.5m | 629,752 | -34% | reduced |
| 17 | ORCL ORACLE CORP | Technology | 1.6% | $6.1m | 41,598 | – | new |
| 18 | SERA SERA PROGNOSTICS INC | 1.6% | $6.0m | 3,306,889 | 0% | held | |
| 19 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.5% | $5.5m | 54,755 | 9% | added |
| 20 | WLTH WEALTHFRONT CORP | 1.4% | $5.4m | 604,160 | 11% | added | |
| 21 | PAGAYA TECHNOLOGIES LTD | 1.4% | $5.4m | 295,665 | -0% | held | |
| 22 | TTAN SERVICETITAN INC | Technology | 0.9% | $3.3m | 46,323 | – | new |
| 23 | RPAY REPAY HLDGS CORP | Technology | 0.9% | $3.2m | 764,673 | -72% | reduced |
| 24 | BSY BENTLEY SYS INC | Technology | 0.8% | $2.9m | 98,200 | – | new |
| 25 | PICS NV | 0.6% | $2.2m | 205,948 | – | new | |
| 26 | PCOR PROCORE TECHNOLOGIES INC | Technology | 0.5% | $2.0m | 49,001 | – | new |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $1.9m | 9,710 | – | new |
| 28 | AVGO BROADCOM INC | Technology | 0.4% | $1.7m | 4,395 | – | new |
| 29 | VERX VERTEX INC | Technology | 0.4% | $1.6m | 136,118 | – | new |
| 30 | HIT HEALTH IN TECH INC | 0.4% | $1.5m | 1,509,766 | – | new | |
| 31 | KVYO KLAVIYO INC | Technology | 0.4% | $1.3m | 88,946 | – | new |
| 32 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.3% | $1.3m | 4,238 | – | new |
| 33 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.2% | $822.5k | 595 | – | new |
| 34 | ASML ASML HLDG NV | Technology | 0.2% | $807.7k | 406 | – | new |
| 35 | ASAN ASANA INC | Technology | 0.2% | $735.7k | 105,100 | -72% | reduced |
| 36 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 0.2% | $716.4k | 1,500 | – | new |
| 37 | BRZE BRAZE INC | Technology | 0.2% | $670.8k | 30,927 | – | new |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.1% | $398.8k | 1,116 | -8% | reduced |
| 39 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.1% | $396.7k | 4,600 | – | new |
| 40 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $337.1k | 811 | -9% | reduced |
| 41 | HCAT HEALTH CATALYST INC | Healthcare | 0.1% | $332.5k | 167,097 | -96% | reduced |
| 42 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $306.2k | 9,347 | 0% | held |
| 43 | CAMT CAMTEK LTD | Technology | 0.1% | $293.6k | 1,800 | – | new |
| 44 | CLS CELESTICA INC | Technology | 0.1% | $281.3k | 771 | – | new |
| 45 | WSO WATSCO INC | Industrials | 0.1% | $278.4k | 668 | 0% | held |
| 46 | MMM 3M CO | Industrials | 0.1% | $277.2k | 1,712 | 0% | held |
| 47 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.1% | $276.7k | 2,339 | 0% | held |
| 48 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.1% | $276.3k | 4,056 | 0% | held |
| 49 | KVUE KENVUE INC | Consumer Defensive | 0.1% | $273.8k | 14,327 | 0% | held |
| 50 | MO ALTRIA GROUP INC | Consumer Defensive | 0.1% | $272.5k | 3,787 | 0% | held |
What did Whetstone Capital Advisors, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BLZE BACKBLAZE INC | 29.8% | $5.2m |
| OPEN LENDING CORP | 27.0% | $4.7m |
| REAX THE REAL BROKERAGE INC | 23.5% | $4.1m |
| LFMD LIFEMD INC | 7.4% | $1.3m |
| BODI THE BEACHBODY COMPANY INC | 6.3% | $1.1m |
| MERIDIAN HOLDINGS INC | 2.6% | $457.2k |
| LYONDELLBASELL INDUSTRIES NV | 1.6% | $285.7k |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 1.5% | $258.0k |
| BLND BLEND LABS INC | 0.4% | $66.1k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 54.0% |
| Communication Services | 10.9% |
| Financial Services | 10.2% |
| Consumer Cyclical | 6.7% |
| Healthcare | 4.5% |
| Real Estate | 3.3% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Whetstone Capital Advisors, LLC's portfolio?
Across every quarter Whetstone Capital Advisors, LLC has filed, its median largest position is 22.4% of the book and its median top-ten weight is 73.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 9.0 completed holding spells, the median lasted 1.0 quarters; 67.0 positions are still open and their final length is unknown.