Wildcat Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1582384) · Explore on the interactive board
Wildcat Capital Management, LLC disclosed 3 US equity positions worth $228.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 22, 2026). Its largest position is ULCC at 97.1% of the reported book, followed by ALLO, CHYM. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 1 new position, added to 0, reduced 0 and exited 0. 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 Wildcat 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: 1 new, 0 added, 0 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ULCC FRONTIER GROUP HLDGS INC | Industrials | 97.1% | $222.0m | 28,061,351 | 0% | held |
| 2 | ALLO ALLOGENE THERAPEUTICS INC | Healthcare | 2.7% | $6.1m | 2,920,787 | 0% | held |
| 3 | CHYM CHIME FINL INC | Technology | 0.2% | $488.9k | 23,874 | – | new |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 97.1% |
| Healthcare | 2.7% |
| Technology | 0.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Wildcat Capital Management, LLC's portfolio?
Across every quarter Wildcat Capital Management, LLC has filed, its median largest position is 95.2% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).