Whetstone Capital Advisors, LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Whetstone Capital Advisors, LLC disclosed 54 US equity positions worth $265.8m in its Q1 2026 13F filing. The largest position was NET at 22.7% of the reported book, followed by DAVE and GOOG.
What did Whetstone Capital Advisors, LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NET CLOUDFLARE INC | Technology | 22.7% | $60.5m | 293,031 | – | |
| 2 | DAVE DAVE INC | Technology | 14.7% | $39.0m | 224,155 | – | |
| 3 | GOOG ALPHABET INC | Communication Services | 12.8% | $34.0m | 118,630 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $19.4m | 93,104 | – | |
| 5 | OPRX OPTIMIZERX CORP | Healthcare | 3.6% | $9.5m | 1,508,303 | – | |
| 6 | TOST TOAST INC | Technology | 3.4% | $8.9m | 336,049 | – | |
| 7 | PHR PHREESIA INC | Healthcare | 3.0% | $8.0m | 953,928 | – | |
| 8 | XYZ BLOCK INC | Technology | 2.8% | $7.5m | 123,825 | – | |
| 9 | RPAY REPAY HLDGS CORP | Technology | 2.6% | $7.0m | 2,690,639 | – | |
| 10 | SERA SERA PROGNOSTICS INC | 2.5% | $6.7m | 3,306,889 | – | ||
| 11 | KLAR KLARNA GROUP PLC | Financial Services | 2.5% | $6.7m | 509,939 | – | |
| 12 | XZO EXZEO GROUP INC | 2.3% | $6.0m | 411,353 | – | ||
| 13 | HCAT HEALTH CATALYST INC | Healthcare | 2.0% | $5.4m | 4,268,141 | – | |
| 14 | BLZE BACKBLAZE INC | Technology | 2.0% | $5.2m | 1,520,055 | – | |
| 15 | WLTH WEALTHFRONT CORP | 1.9% | $5.1m | 546,407 | – | ||
| 16 | OPEN LENDING CORP | 1.8% | $4.7m | 3,799,105 | – | ||
| 17 | COIN COINBASE GLOBAL INC | Financial Services | 1.7% | $4.4m | 25,260 | – | |
| 18 | ETOR ETORO GROUP LTD | Financial Services | 1.6% | $4.2m | 139,087 | – | |
| 19 | REAX THE REAL BROKERAGE INC | Real Estate | 1.6% | $4.1m | 1,650,593 | – | |
| 20 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.3% | $3.5m | 50,336 | – | |
| 21 | PAGAYA TECHNOLOGIES LTD | 1.3% | $3.4m | 296,038 | – | ||
| 22 | ASAN ASANA INC | Technology | 0.9% | $2.4m | 381,716 | – | |
| 23 | LFMD LIFEMD INC | 0.5% | $1.3m | 360,250 | – | ||
| 24 | BODI THE BEACHBODY COMPANY INC | 0.4% | $1.1m | 102,172 | – | ||
| 25 | MERIDIAN HOLDINGS INC | 0.2% | $457.2k | 63,319 | – | ||
| 26 | GOOGL ALPHABET INC | Communication Services | 0.1% | $347.7k | 1,209 | – | |
| 27 | LYONDELLBASELL INDUSTRIES NV | 0.1% | $285.7k | 3,547 | – | ||
| 28 | SNY SANOFI SA | Healthcare | 0.1% | $278.2k | 5,774 | – | |
| 29 | PSX PHILLIPS 66 | Energy | 0.1% | $267.6k | 1,469 | – | |
| 30 | GSK GSK PLC | Healthcare | 0.1% | $262.7k | 4,760 | – | |
| 31 | BX BLACKSTONE INC | Financial Services | 0.1% | $262.6k | 2,284 | – | |
| 32 | JNJ JOHNSON & JOHNSON | Healthcare | 0.1% | $261.6k | 1,070 | – | |
| 33 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.1% | $260.6k | 2,339 | – | |
| 34 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.1% | $258.0k | 3,307 | – | |
| 35 | CG CARLYLE GROUP INC | Financial Services | 0.1% | $257.0k | 5,312 | – | |
| 36 | CI THE CIGNA GROUP | Healthcare | 0.1% | $256.9k | 963 | – | |
| 37 | NEE NEXTERA ENERGY INC | Utilities | 0.1% | $255.0k | 2,746 | – | |
| 38 | OWL BLUE OWL CAPITAL INC | Financial Services | 0.1% | $254.5k | 27,880 | – | |
| 39 | BAM BROOKFIELD ASSET MANAGMT LTD | Financial Services | 0.1% | $254.3k | 5,721 | – | |
| 40 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.1% | $253.4k | 5,201 | – | |
| 41 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 0.1% | $250.0k | 3,383 | – | |
| 42 | MO ALTRIA GROUP INC | Consumer Defensive | 0.1% | $249.9k | 3,787 | – | |
| 43 | MDT MEDTRONIC PLC | Healthcare | 0.1% | $249.0k | 2,874 | – | |
| 44 | MMM 3M CO | Industrials | 0.1% | $248.6k | 1,712 | – | |
| 45 | OUT OUTFRONT MEDIA INC | Real Estate | 0.1% | $247.7k | 9,347 | – | |
| 46 | KVUE KENVUE INC | Consumer Defensive | 0.1% | $247.0k | 14,327 | – | |
| 47 | SMG SCOTTS MIRACLE-GRO CO | Basic Materials | 0.1% | $246.6k | 4,056 | – | |
| 48 | WSO WATSCO INC | Industrials | 0.1% | $243.0k | 668 | – | |
| 49 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.1% | $241.6k | 1,461 | – | |
| 50 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.1% | $240.3k | 888 | – |
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.