Whetstone Capital Advisors, LLC
CIK 1607278 · View on SEC EDGAR ↗
- Portfolio value
- $380.4M
- Positions
- 68
- As of
- June 30, 2026
#4,496 of 9,443 by 13F value · top 47.6%
Portfolio value QoQ: +31.9% 13F does not disclose cash
- Top 10 holdings weight
- 71.28%
- Top 25 holdings weight
- 93.32%
- Positions above 1%
- 21
- Effective number of positions
- 9.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.75% Est. buys $72,321,244 · sells $45,979,973
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 56.7% still held
- New positions
- 22
- Increased
- 8
- Decreased
- 14
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +11.3% · S&P 500: +21.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.2% · Options excluded: 1.7%
Sector breakdown
Financial Services
41.0%
Technology
27.3%
Communication Services
10.8%
Health Care
6.8%
Retail
6.5%
Real Estate
3.3%
Financials
2.8%
Industrials
0.2%
Materials
0.1%
Consumer products
0.1%
Consumer Staples
0.1%
Energy
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Other/Unmapped
0.6%
Full portfolio 68 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DAVE Dave Inc. - Class A Common Stock | $83,116,632 | 21.85% | 223,078 | $44,093,488 | Down ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $71,832,946 | 18.88% | 292,861 | $11,368,929 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40,855,548 | 10.74% | 115,630 | $6,825,346 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,510,050 | 4.34% | 69,271 | $-2,880,720 | Down ×1 | ||
| FRMI Fermi Inc. - Common Stock | $12,008,778 | 3.16% | 1,311,002 | Up ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $10,294,955 | 2.71% | 508,644 | $3,619,853 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $9,419,820 | 2.48% | 123,945 | $1,968,031 | Up ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $9,371,250 | 2.46% | 336,853 | $462,591 | Up ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $9,135,847 | 2.40% | 541,544 | $3,101,298 | Up ×2 | ||
| OPRX OptimizeRx Corporation - Common Stock | $8,627,493 | 2.27% | 1,508,303 | $-844,650 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $8,191,069 | 2.15% | 85,475 | Up ×1 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $7,510,509 | 1.97% | 190,284 | $3,333,726 | Up ×1 | ||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $6,984,643 | 1.84% | 253,987 | Up ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6,938,863 | 1.82% | 225,948 | Up ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6,877,947 | 1.81% | 47,048 | $2,467,298 | Up ×1 | ||
| PHR Phreesia, Inc. Common Stock | $6,480,148 | 1.70% | 629,752 | $-1,513,769 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,096,187 | 1.60% | 41,598 | Up ×1 | |||
| SERA Sera Prognostics, Inc. - Class A Common Stock | $6,018,538 | 1.58% | 3,306,889 | $-694,447 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $5,490,831 | 1.44% | 54,755 | $2,002,546 | Up ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $5,401,190 | 1.42% | 604,160 | $346,925 | Up ×1 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $5,395,886 | 1.42% | 295,665 | $1,947,043 | Down ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $3,275,499 | 0.86% | 46,323 | Up ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $3,211,627 | 0.84% | 764,673 | $-3,784,034 | Down ×2 | ||
| HCAT Health Catalyst, Inc - Common stock | $3,014,850 | 0.79% | 1,515,000 | Call option | $1,090,800 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $2,935,198 | 0.77% | 98,200 | Up ×1 | |||
| PICS PicS N.V. - Class A Common Shares | $2,189,227 | 0.58% | 205,948 | Up ×1 | |||
| PCOR Procore Technologies, Inc. Common Stock | $1,990,421 | 0.52% | 49,001 | ||||
| NVDA NVIDIA Corporation - Common Stock | $1,942,874 | 0.51% | 9,710 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1,660,211 | 0.44% | 4,395 | Up ×1 | |||
| VERX Vertex, Inc. - Class A Common Stock | $1,562,635 | 0.41% | 136,118 | ||||
| HIT Health In Tech, Inc. - Class A Common Stock | $1,524,864 | 0.40% | 1,509,766 | Up ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1,343,085 | 0.35% | 88,946 | Up ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1,262,458 | 0.33% | 4,238 | Up ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $822,504 | 0.22% | 595 | Up ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $807,713 | 0.21% | 406 | Up ×1 | |||
| ASAN Asana, Inc. Class A Common Stock | $735,700 | 0.19% | 105,100 | $-1,707,282 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $716,355 | 0.19% | 1,500 | Up ×1 | |||
| BRZE Braze, Inc. - Class A Common Stock | $670,807 | 0.18% | 30,927 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $398,825 | 0.10% | 1,116 | $51,165 | Down ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $396,658 | 0.10% | 4,600 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $337,076 | 0.09% | 811 | $96,792 | Down ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $332,523 | 0.09% | 167,097 | $-5,088,016 | Down ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $306,208 | 0.08% | 9,347 | $58,512 | |||
| CAMT Camtek Ltd. - Ordinary Shares | $293,616 | 0.08% | 1,800 | Up ×1 | |||
| CLS Celestica, Inc. Common Stock | $281,261 | 0.07% | 771 | Up ×1 | |||
| WSO Watsco, Inc. Common Stock | $278,376 | 0.07% | 668 | $35,364 | |||
| MMM 3M Company Common Stock | $277,190 | 0.07% | 1,712 | $28,556 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $276,727 | 0.07% | 2,339 | $16,116 | |||
| SMG Scotts Miracle-Gro Company (The) Common Stock | $276,254 | 0.07% | 4,056 | $29,609 | |||
| KVUE Kenvue Inc. Common Stock | $273,789 | 0.07% | 14,327 | $26,792 | |||
| MO Altria Group, Inc. | $272,475 | 0.07% | 3,787 | $22,571 | |||
| JNJ Johnson & Johnson Common Stock | $271,748 | 0.07% | 1,070 | $10,197 | |||
| BX Blackstone Inc. Common Stock | $268,758 | 0.07% | 2,284 | $6,121 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $267,173 | 0.07% | 4,444 | $45,389 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $264,310 | 0.07% | 1,461 | $22,748 | |||
| KREF KKR Real Estate Finance Trust Inc. Common Stock | $260,659 | 0.07% | 38,108 | $27,438 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $256,587 | 0.07% | 5,721 | $2,289 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $249,519 | 0.07% | 4,760 | $-13,185 | |||
| PSX Phillips 66 Common Stock | $248,334 | 0.07% | 1,469 | $-19,288 | |||
| CI The Cigna Group Common Stock | $247,836 | 0.07% | 899 | $-9,044 | Down ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $245,301 | 0.06% | 3,383 | $-4,703 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $243,950 | 0.06% | 27,880 | $-10,594 | |||
| MTN Vail Resorts, Inc. Common Stock | $241,939 | 0.06% | 1,777 | $13,914 | |||
| NEE NextEra Energy, Inc. Common Stock | $241,016 | 0.06% | 2,746 | $-14,032 | |||
| SNY Sanofi - American Depositary Shares | $227,335 | 0.06% | 5,329 | $-50,856 | Down ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $224,833 | 0.06% | 2,874 | $-24,199 | |||
| CG The Carlyle Group Inc. - Common Stock | $223,688 | 0.06% | 5,312 | $-33,360 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $205,440 | 0.05% | 5,201 | $-48,005 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FRMI | $12,008,778 | 1,311,002 | 3.16% |
| SE | $8,191,069 | 85,475 | 2.15% |
| BETR | $6,984,643 | 253,987 | 1.84% |
| FIGR | $6,938,863 | 225,948 | 1.82% |
| ORCL | $6,096,187 | 41,598 | 1.60% |
| TTAN | $3,275,499 | 46,323 | 0.86% |
| BSY | $2,935,198 | 98,200 | 0.77% |
| PICS | $2,189,227 | 205,948 | 0.58% |
| PCOR | $1,990,421 | 49,001 | 0.52% |
| NVDA | $1,942,874 | 9,710 | 0.51% |
| AVGO | $1,660,211 | 4,395 | 0.44% |
| VERX | $1,562,635 | 136,118 | 0.41% |
| HIT | $1,524,864 | 1,509,766 | 0.40% |
| KVYO | $1,343,085 | 88,946 | 0.35% |
| MRVL | $1,262,458 | 4,238 | 0.33% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DAVE | Trimmed | -1K | +$44.1M |
| NET | Trimmed | -170 | +$11.4M |
| GOOG | Trimmed | -3K | +$6.8M |
| RPAY | Trimmed | -1.9M | -$3.8M |
| KLAR | Trimmed | -1K | +$3.6M |
| ETOR | Bought more | +51K | +$3.3M |
| XZO | Bought more | +130K | +$3.1M |
| AMZN | Trimmed | -24K | -$2.9M |
| COIN | Bought more | +22K | +$2.5M |
| HOOD | Bought more | +4K | +$2.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MNDY | Dec. 31, 2025 | 79,172 | $15,334,825 | -38.5% |
| PRO | Dec. 31, 2025 | 396,160 | $9,076,026 | No longer tracked |
| GTLB | Dec. 31, 2025 | 192,532 | $8,679,343 | 11.8% |
| RELY | March 31, 2026 | 579,311 | $7,994,492 | 58.8% |
| FRSH | Sept. 30, 2025 | 492,234 | $7,339,209 | 10.8% |
| TRUE | March 31, 2026 | 3,074,241 | $6,947,785 | No longer tracked |
| ZETA | Sept. 30, 2025 | 416,867 | $6,457,270 | 42.9% |
| DKNG | Dec. 31, 2025 | 159,516 | $5,965,898 | -24.3% |
| PRG | March 31, 2026 | 182,672 | $5,386,997 | 40.1% |
| BLZE | June 30, 2026 | 1,520,055 | $5,244,190 | 1.9% |
| DSP | Dec. 31, 2025 | 585,577 | $5,053,530 | 5.1% |
| LPRO | June 30, 2026 | 3,799,105 | $4,748,881 | No longer tracked |
| REAX | June 30, 2026 | 1,650,593 | $4,126,483 | 53.8% |
| SEZL | March 31, 2026 | 57,605 | $3,656,477 | 87.8% |
| OPRA | March 31, 2026 | 245,459 | $3,475,699 | 27.1% |
| VERX | Dec. 31, 2025 | 113,505 | $2,813,789 | -32.2% |
| KPLT | Dec. 31, 2025 | 221,828 | $2,653,063 | -11.6% |
| FVRR | March 31, 2026 | 126,391 | $2,497,486 | -8.6% |
| ETOR | Sept. 30, 2025 | 34,562 | $2,301,484 | -29.1% |
| OS | Dec. 31, 2025 | 112,307 | $2,069,818 | No longer tracked |
| LFMD | June 30, 2026 | 360,250 | $1,300,503 | -18.5% |
| BODI | June 30, 2026 | 102,172 | $1,109,588 | -37.3% |
| PRTH | Dec. 31, 2025 | 157,566 | $1,082,478 | 1.5% |
| CBZ | Sept. 30, 2025 | 11,385 | $816,418 | 3.7% |
| SEAT | March 31, 2026 | 82,559 | $595,250 | 19.0% |
| NTSK | Dec. 31, 2025 | 17,000 | $386,410 | -17.8% |
| LAW | Sept. 30, 2025 | 79,567 | $347,708 | -32.9% |
| GMGI | March 31, 2026 | 413,402 | $331,052 | No longer tracked |
| UIS | Sept. 30, 2025 | 72,404 | $327,990 | -29.1% |
| LYB | June 30, 2026 | 3,547 | $285,746 | 29.6% |
| BAH | June 30, 2026 | 3,307 | $258,045 | 29.1% |
| ULXXXX | Dec. 31, 2025 | 3,771 | $223,545 | No longer tracked |
| FERG | Sept. 30, 2025 | 1,017 | $221,452 | 6.7% |
| THRY | Dec. 31, 2025 | 16,475 | $198,689 | -66.4% |
| DDI | March 31, 2026 | 20,000 | $172,600 | 51.2% |
| AMWL | March 31, 2026 | 25,000 | $122,750 | 136.5% |
| BLND | June 30, 2026 | 38,889 | $66,111 | -12.2% |
| CTV | March 31, 2025 | 3,800,944 | $11,745 | No longer tracked |
| PAYC | March 31, 2025 | 49,409 | $10,127 | 2.0% |
| OKTA | June 30, 2025 | 89,646 | $9,433 | 37.1% |
| FVRR | March 31, 2025 | 247,409 | $7,850 | -61.3% |
| CFLT | March 31, 2025 | 279,874 | $7,825 | No longer tracked |
| TEAM | March 31, 2025 | 31,573 | $7,684 | -17.2% |
| RELY | June 30, 2025 | 311,372 | $6,477 | 32.6% |
| PCOR | March 31, 2025 | 77,324 | $5,794 | -5.1% |
| FIVN | June 30, 2025 | 202,178 | $5,489 | 23.8% |
| ACCD | March 31, 2025 | 1,585,643 | $5,423 | No longer tracked |
| VYX | June 30, 2025 | 506,952 | $4,943 | -34.8% |
| DT | March 31, 2025 | 68,191 | $3,706 | 5.0% |
| DOUG | March 31, 2025 | 1,512,950 | $2,527 | 13.1% |
| DH | June 30, 2025 | 869,275 | $2,512 | -82.0% |
| OPCH | March 31, 2025 | 35,108 | $815 | -32.3% |
| FRGE | June 30, 2025 | 371,008 | $209 | No longer tracked |