Westerly Capital Management, LLC 13F Holdings · Q2 2026
Westerly Capital Management, LLC reported 46 securities worth $541.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QQQ (23.79%), COUR (6.33%), VIAV (5.07%). Among its top 25 positions this quarter: 8 new, 9 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $128.9M | 23.79% | 175,000 | Added |
| 2 | COUR | COURSERA INC | $34.3M | 6.33% | 6.1M | Added |
| 3 | VIAV | VIAVI SOLUTIONS INC | $27.5M | 5.07% | 575,000 | Added |
| 4 | ANET | ARISTA NETWORKS INC | $21.2M | 3.92% | 125,000 | New |
| 5 | ASAN | ASANA INC - CL A | $21.2M | 3.91% | 3.0M | Added |
| 6 | HDSN | HUDSON TECHNOLOGIES INC(NAS) | $19.4M | 3.58% | 3.4M | Added |
| 7 | HIPO | HIPPO HOLDINGS INC | $18.2M | 3.36% | 645,000 | Added |
| 8 | ADBE | ADOBE INC | $15.0M | 2.76% | 73,000 | New |
| 9 | FLR | FLUOR CORP | $14.8M | 2.74% | 283,000 | Added |
| 10 | CRM | SALESFORCE INC | $14.4M | 2.66% | 92,000 | New |
| 11 | ENPH | ENPHASE ENERGY INC(NMS) | $13.5M | 2.50% | 275,000 | Trimmed |
| 12 | NOK | NOKIA CORP-SPON ADR | $13.3M | 2.45% | 1.0M | Trimmed |
| 13 | CGNX | COGNEX CORP(NSM) | $12.3M | 2.27% | 170,000 | Added |
| 14 | NXDR | NEXTDOOR HOLDINGS INC | $11.0M | 2.03% | 4.8M | Trimmed |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | $10.8M | 1.98% | 1.4M | Trimmed |
| 16 | SCOR | COMSCORE INC(NSM) | $9.7M | 1.79% | 1.3M | Added |
| 17 | NXT | NEXTPOWER INC-CL A | $8.9M | 1.65% | 75,000 | New |
| 18 | GWRE | GUIDEWIRE SOFTWARE INC | $8.6M | 1.59% | 70,000 | New |
| 19 | MTRX | MATRIX SERVICE CO | $8.2M | 1.51% | 595,930 | Trimmed |
| 20 | FRSH | FRESHWORKS INC-CL A | $8.1M | 1.49% | 800,000 | Trimmed |
| 21 | CALX | CALIX INC | $7.7M | 1.41% | 205,000 | New |
| 22 | AVEX | AEVEX CORP-CL A | $7.1M | 1.31% | 340,000 | New |
| 23 | APH | AMPHENOL CORP-CL A(NYS) | $7.1M | 1.30% | 40,000 | New |
| 24 | BL | BLACKLINE INC | $7.0M | 1.30% | 250,000 | Trimmed |
| 25 | ORN | ORION GROUP HOLDINGS INC | $7.0M | 1.29% | 415,000 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR