Whetstone Capital Advisors, LLC
- SEC CIK
- 0001607278
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 67
- +13 vs. Q1 2026
- Portfolio value
- $377.4M
- +$111.6M (+42.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DAVEDave Inc. | CLASS A COM NEW | 223,078 | $83.1M | 22.0% | −1,077−0.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 292,861 | $71.8M | 19.0% | −170−0.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 115,630 | $40.9M | 10.8% | −3,000−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 69,271 | $16.5M | 4.4% | −23,833−25.6% | Reduced | History |
| FRMIFermi Inc. | COM | 1,311,002 | $12.0M | 3.2% | +1,311,002 | New | History |
| KLARKlarna Group plc | Stock | 508,644 | $10.3M | 2.7% | −1,295−0.3% | Reduced | History |
| XYZBlock, Inc. | CL A | 123,945 | $9.42M | 2.5% | +120+0.1% | Added | History |
| TOSTToast, Inc. | Stock | 336,853 | $9.37M | 2.5% | +804+0.2% | Added | History |
| XZOExzeo Group, Inc. | COM SHS | 541,544 | $9.14M | 2.4% | +130,191+31.6% | Added | History |
| OPRXOptimizeRx Corp | COM NEW | 1,508,303 | $8.63M | 2.3% | 00.0% | Unchanged | History |
| SESea Ltd | SPONSORD ADS | 85,475 | $8.19M | 2.2% | +85,475 | New | History |
| ETOReToro Group Ltd. | SHS CL A | 190,284 | $7.51M | 2.0% | +51,197+36.8% | Added | History |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 253,987 | $6.98M | 1.9% | +253,987 | New | History |
| FIGRFigure Technology Solutions, Inc. | Stock | 225,948 | $6.94M | 1.8% | +225,948 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 47,048 | $6.88M | 1.8% | +21,788+86.3% | Added | History |
| PHRPhreesia, Inc. | COM | 629,752 | $6.48M | 1.7% | −324,176−34.0% | Reduced | History |
| ORCLOracle Corp | Stock | 41,598 | $6.10M | 1.6% | +41,598 | New | History |
| SERASera Prognostics, Inc. | CLASS A COM | 3,306,889 | $6.02M | 1.6% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 54,755 | $5.49M | 1.5% | +4,419+8.8% | Added | History |
| WLTHWealthfront Corp | COM | 604,160 | $5.40M | 1.4% | +57,753+10.6% | Added | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 295,665 | $5.40M | 1.4% | −373−0.1% | Reduced | History |
| TTANServiceTitan, Inc. | SHS CL A | 46,323 | $3.28M | 0.9% | +46,323 | New | History |
| RPAYRepay Holdings Corp | COM CL A | 764,673 | $3.21M | 0.9% | −1,925,966−71.6% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 98,200 | $2.94M | 0.8% | +98,200 | New | History |
| PICSPicS N.V. | COM CL A | 205,948 | $2.19M | 0.6% | +205,948 | New | History |
| PCORProcore Technologies, Inc. | COM | 49,001 | $1.99M | 0.5% | +49,001 | New | History |
| NVDANVIDIA Corp | Stock | 9,710 | $1.94M | 0.5% | +9,710 | New | History |
| AVGOBroadcom Inc. | Stock | 4,395 | $1.66M | 0.4% | +4,395 | New | History |
| VERXVertex, Inc. | Stock | 136,118 | $1.56M | 0.4% | +136,118 | New | History |
| HITHealth In Tech, Inc. | CL A | 1,509,766 | $1.52M | 0.4% | +1,509,766 | New | History |
| KVYOKlaviyo, Inc. | COM SER A | 88,946 | $1.34M | 0.4% | +88,946 | New | History |
| MRVLMarvell Technology, Inc. | COM | 4,238 | $1.26M | 0.3% | +4,238 | New | History |
| MPWRMonolithic Power Systems, Inc. | COM | 595 | $822.5K | 0.2% | +595 | New | History |
| ASMLASML Holding NV | ADR | 406 | $807.7K | 0.2% | +406 | New | History |
| ASANAsana, Inc. | CL A | 105,100 | $735.7K | 0.2% | −276,616−72.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,500 | $716.4K | 0.2% | +1,500 | New | History |
| BRZEBraze, Inc. | Stock | 30,927 | $670.8K | 0.2% | +30,927 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,116 | $398.8K | 0.1% | −93−7.7% | Reduced | History |
| AMKRAmkor Technology, Inc. | COM | 4,600 | $396.7K | 0.1% | +4,600 | New | History |
| UNHUnitedHealth Group Inc | Stock | 811 | $337.1K | 0.1% | −77−8.7% | Reduced | History |
| HCATHealth Catalyst, Inc. | COM | 167,097 | $332.5K | 0.1% | −4,101,044−96.1% | Reduced | History |
| OUTOUTFRONT Media Inc. | REIT | 9,347 | $306.2K | 0.1% | 00.0% | Unchanged | History |
| CAMTCamtek Ltd | ORD | 1,800 | $293.6K | 0.1% | +1,800 | New | History |
| CLSCelestica Inc | Stock | 771 | $281.3K | 0.1% | +771 | New | History |
| WSOWatsco Inc | COM | 668 | $278.4K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,712 | $277.2K | 0.1% | 00.0% | Unchanged | History |
| APOApollo Global Management, Inc. | COM | 2,339 | $276.7K | 0.1% | 00.0% | Unchanged | History |
| SMGScotts Miracle-Gro Co | Stock | 4,056 | $276.3K | 0.1% | 00.0% | Unchanged | History |
| KVUEKenvue Inc. | Stock | 14,327 | $273.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,787 | $272.5K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,070 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 2,284 | $268.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,444 | $267.2K | 0.1% | +551+14.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,461 | $264.3K | 0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 38,108 | $260.7K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,721 | $256.6K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 4,760 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,469 | $248.3K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 899 | $247.8K | 0.1% | −64−6.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 3,383 | $245.3K | 0.1% | 00.0% | Unchanged | History |
| OWLBlue Owl Capital Inc. | COM CL A | 27,880 | $243.9K | 0.1% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 1,777 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 2,746 | $241.0K | 0.1% | 00.0% | Unchanged | History |
| SNYSanofi | SPONSORED ADR | 5,329 | $227.3K | 0.1% | −445−7.7% | Reduced | History |
| MDTMedtronic plc | Stock | 2,874 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| CGCarlyle Group Inc. | COM | 5,312 | $223.7K | 0.1% | 00.0% | Unchanged | History |
| CNQCanadian Natural Resources Ltd | COM | 5,201 | $205.4K | 0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| HCATHealth Catalyst, Inc. | COM | – | $3.01M |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BLZEBackblaze, Inc. | COM CL A | 1,520,055 | $5.24M | 2.0% | History |
| LPROOpen Lending Corp | COM | 3,799,105 | $4.75M | 1.8% | History |
| REAXReal REMAX Group Inc. | COM NEW | 1,650,593 | $4.13M | 1.6% | History |
| LFMDLifeMD, Inc. | COM | 360,250 | $1.30M | 0.5% | History |
| BODIBeachbody Company, Inc. | COM CL A NEW | 102,172 | $1.11M | 0.4% | History |
| MRDNMeridian Holdings Inc. | COM | 63,319 | $457.2K | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,547 | $285.7K | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 3,307 | $258.0K | 0.1% | History |
| BLNDBlend Labs, Inc. | CL A | 38,889 | $66.1K | <0.1% | History |