Whetstone Capital Advisors, LLC 13F Holdings · Q2 2026
Whetstone Capital Advisors, LLC reported 67 securities worth $380.41M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: DAVE (21.85%), NET (18.88%), GOOG (10.74%). Among its top 25 positions this quarter: 7 new, 7 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DAVE | DAVE INC | $83.1M | 21.85% | 223,078 | Trimmed |
| 2 | NET | CLOUDFLARE INC | $71.8M | 18.88% | 292,861 | Trimmed |
| 3 | GOOG | ALPHABET INC | $40.9M | 10.74% | 115,630 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $16.5M | 4.34% | 69,271 | Trimmed |
| 5 | FRMI | FERMI INC | $12.0M | 3.16% | 1.3M | New |
| 6 | KLAR | KLARNA GROUP PLC | $10.3M | 2.71% | 508,644 | Trimmed |
| 7 | XYZ | BLOCK INC | $9.4M | 2.48% | 123,945 | Added |
| 8 | TOST | TOAST INC | $9.4M | 2.46% | 336,853 | Added |
| 9 | XZO | EXZEO GROUP INC | $9.1M | 2.40% | 541,544 | Added |
| 10 | OPRX | OPTIMIZERX CORP | $8.6M | 2.27% | 1.5M | Hold |
| 11 | SE | SEA LTD | $8.2M | 2.15% | 85,475 | New |
| 12 | ETOR | ETORO GROUP LTD | $7.5M | 1.97% | 190,284 | Added |
| 13 | BETR | BETTER HOME & FINANCE HOLDIN | $7.0M | 1.84% | 253,987 | New |
| 14 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $6.9M | 1.82% | 225,948 | New |
| 15 | COIN | COINBASE GLOBAL INC | $6.9M | 1.81% | 47,048 | Added |
| 16 | PHR | PHREESIA INC | $6.5M | 1.70% | 629,752 | Trimmed |
| 17 | ORCL | ORACLE CORP | $6.1M | 1.60% | 41,598 | New |
| 18 | SERA | SERA PROGNOSTICS INC | $6.0M | 1.58% | 3.3M | Hold |
| 19 | HOOD | ROBINHOOD MKTS INC | $5.5M | 1.44% | 54,755 | Added |
| 20 | PGY | PAGAYA TECHNOLOGIES LTD | $5.4M | 1.42% | 295,665 | Trimmed |
| 21 | WLTH | WEALTHFRONT CORP | $5.4M | 1.42% | 604,160 | Added |
| 22 | HCAT | HEALTH CATALYST INC | $3.3M | 0.88% | 1.7M | Trimmed |
| 23 | TTAN | SERVICETITAN INC | $3.3M | 0.86% | 46,323 | New |
| 24 | RPAY | REPAY HLDGS CORP | $3.2M | 0.84% | 764,673 | Trimmed |
| 25 | BSY | BENTLEY SYS INC | $2.9M | 0.77% | 98,200 | New |
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