Whetstone Capital Advisors, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Whetstone Capital Advisors, LLC disclosed 67 US equity positions worth $377.4m in its Q2 2026 13F filing. The largest position was DAVE at 22.0% of the reported book, followed by NET and GOOG. Against the Q1 2026 filing, it opened 22 new positions, added to 5 and reduced 8 among the top 50 holdings.
What did Whetstone Capital Advisors, LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.