Whetstone Capital Advisors, LLC
CIK 1607278 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $380.4M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#4.496 dari 9.443 berdasarkan nilai 13F · top 47.6%
Nilai portofolio QoQ: +31.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,28%
- Bobot 25 kepemilikan teratas
- 93,32%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 9,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,75% Perkiraan pembelian $72.321.244 · penjualan $45.979.973
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 56,7% masih dipegang
- Posisi baru
- 22
- Meningkat
- 8
- Menurun
- 14
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +11.3% · S&P 500: +21.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,2% · Opsi dikecualikan: 1,7%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,6%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DAVE Dave Inc. - Class A Common Stock | $83.116.632 | 21,85% | 223.078 | $44.093.488 | Turun ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $71.832.946 | 18,88% | 292.861 | $11.368.929 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $40.855.548 | 10,74% | 115.630 | $6.825.346 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16.510.050 | 4,34% | 69.271 | $-2.880.720 | Turun ×1 | ||
| FRMI Fermi Inc. - Common Stock | $12.008.778 | 3,16% | 1.311.002 | Naik ×1 | |||
| KLAR Klarna Group plc Ordinary Shares | $10.294.955 | 2,71% | 508.644 | $3.619.853 | Turun ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $9.419.820 | 2,48% | 123.945 | $1.968.031 | Naik ×2 | ||
| TOST Toast, Inc. Class A Common Stock | $9.371.250 | 2,46% | 336.853 | $462.591 | Naik ×1 | ||
| XZO Exzeo Group, Inc. Common Stock | $9.135.847 | 2,40% | 541.544 | $3.101.298 | Naik ×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 | Naik ×1 | |||
| ETOR eToro Group Ltd. - Class A Common Shares | $7.510.509 | 1,97% | 190.284 | $3.333.726 | Naik ×1 | ||
| BETR Better Home & Finance Holding Company - Class A Common Stock | $6.984.643 | 1,84% | 253.987 | Naik ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6.938.863 | 1,82% | 225.948 | Naik ×1 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6.877.947 | 1,81% | 47.048 | $2.467.298 | Naik ×1 | ||
| PHR Phreesia, Inc. Common Stock | $6.480.148 | 1,70% | 629.752 | $-1.513.769 | Turun ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.096.187 | 1,60% | 41.598 | Naik ×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 | Naik ×1 | ||
| WLTH Wealthfront Corporation - Common Stock | $5.401.190 | 1,42% | 604.160 | $346.925 | Naik ×1 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $5.395.886 | 1,42% | 295.665 | $1.947.043 | Turun ×1 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $3.275.499 | 0,86% | 46.323 | Naik ×1 | |||
| RPAY Repay Holdings Corporation - Class A Common Stock | $3.211.627 | 0,84% | 764.673 | $-3.784.034 | Turun ×2 | ||
| HCAT Health Catalyst, Inc - Common stock | $3.014.850 | 0,79% | 1.515.000 | Opsi beli | $1.090.800 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $2.935.198 | 0,77% | 98.200 | Naik ×1 | |||
| PICS PicS N.V. - Class A Common Shares | $2.189.227 | 0,58% | 205.948 | Naik ×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 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $1.660.211 | 0,44% | 4.395 | Naik ×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 | Naik ×1 | |||
| KVYO Klaviyo, Inc. Series A Common Stock | $1.343.085 | 0,35% | 88.946 | Naik ×1 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1.262.458 | 0,33% | 4.238 | Naik ×1 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $822.504 | 0,22% | 595 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $807.713 | 0,21% | 406 | Naik ×1 | |||
| ASAN Asana, Inc. Class A Common Stock | $735.700 | 0,19% | 105.100 | $-1.707.282 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $716.355 | 0,19% | 1.500 | Naik ×1 | |||
| BRZE Braze, Inc. - Class A Common Stock | $670.807 | 0,18% | 30.927 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $398.825 | 0,10% | 1.116 | $51.165 | Turun ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $396.658 | 0,10% | 4.600 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $337.076 | 0,09% | 811 | $96.792 | Turun ×1 | ||
| HCAT Health Catalyst, Inc - Common stock | $332.523 | 0,09% | 167.097 | $-5.088.016 | Turun ×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 | Naik ×1 | |||
| CLS Celestica, Inc. Common Stock | $281.261 | 0,07% | 771 | Naik ×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 | Naik ×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 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DAVE | Dipangkas | -1K | +$44.1M |
| NET | Dipangkas | -170 | +$11.4M |
| GOOG | Dipangkas | -3K | +$6.8M |
| RPAY | Dipangkas | -1.9M | -$3.8M |
| KLAR | Dipangkas | -1K | +$3.6M |
| ETOR | Beli lebih banyak | +51K | +$3.3M |
| XZO | Beli lebih banyak | +130K | +$3.1M |
| AMZN | Dipangkas | -24K | -$2.9M |
| COIN | Beli lebih banyak | +22K | +$2.5M |
| HOOD | Beli lebih banyak | +4K | +$2.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MNDY | 31 Des. 2025 | 79.172 | $15.334.825 | -38,5% |
| PRO | 31 Des. 2025 | 396.160 | $9.076.026 | Tidak lagi dilacak |
| GTLB | 31 Des. 2025 | 192.532 | $8.679.343 | 11,8% |
| RELY | 31 Maret 2026 | 579.311 | $7.994.492 | 58,8% |
| FRSH | 30 Sep. 2025 | 492.234 | $7.339.209 | 10,8% |
| TRUE | 31 Maret 2026 | 3.074.241 | $6.947.785 | Tidak lagi dilacak |
| ZETA | 30 Sep. 2025 | 416.867 | $6.457.270 | 42,9% |
| DKNG | 31 Des. 2025 | 159.516 | $5.965.898 | -24,3% |
| PRG | 31 Maret 2026 | 182.672 | $5.386.997 | 40,1% |
| BLZE | 30 Juni 2026 | 1.520.055 | $5.244.190 | 1,9% |
| DSP | 31 Des. 2025 | 585.577 | $5.053.530 | 5,1% |
| LPRO | 30 Juni 2026 | 3.799.105 | $4.748.881 | Tidak lagi dilacak |
| REAX | 30 Juni 2026 | 1.650.593 | $4.126.483 | 53,8% |
| SEZL | 31 Maret 2026 | 57.605 | $3.656.477 | 87,8% |
| OPRA | 31 Maret 2026 | 245.459 | $3.475.699 | 27,1% |
| VERX | 31 Des. 2025 | 113.505 | $2.813.789 | -32,2% |
| KPLT | 31 Des. 2025 | 221.828 | $2.653.063 | -11,6% |
| FVRR | 31 Maret 2026 | 126.391 | $2.497.486 | -8,6% |
| ETOR | 30 Sep. 2025 | 34.562 | $2.301.484 | -29,1% |
| OS | 31 Des. 2025 | 112.307 | $2.069.818 | Tidak lagi dilacak |
| LFMD | 30 Juni 2026 | 360.250 | $1.300.503 | -18,5% |
| BODI | 30 Juni 2026 | 102.172 | $1.109.588 | -37,3% |
| PRTH | 31 Des. 2025 | 157.566 | $1.082.478 | 1,5% |
| CBZ | 30 Sep. 2025 | 11.385 | $816.418 | 3,7% |
| SEAT | 31 Maret 2026 | 82.559 | $595.250 | 19,0% |
| NTSK | 31 Des. 2025 | 17.000 | $386.410 | -17,8% |
| LAW | 30 Sep. 2025 | 79.567 | $347.708 | -32,9% |
| GMGI | 31 Maret 2026 | 413.402 | $331.052 | Tidak lagi dilacak |
| UIS | 30 Sep. 2025 | 72.404 | $327.990 | -29,1% |
| LYB | 30 Juni 2026 | 3.547 | $285.746 | 29,6% |
| BAH | 30 Juni 2026 | 3.307 | $258.045 | 29,1% |
| ULXXXX | 31 Des. 2025 | 3.771 | $223.545 | Tidak lagi dilacak |
| FERG | 30 Sep. 2025 | 1.017 | $221.452 | 6,7% |
| THRY | 31 Des. 2025 | 16.475 | $198.689 | -66,4% |
| DDI | 31 Maret 2026 | 20.000 | $172.600 | 51,2% |
| AMWL | 31 Maret 2026 | 25.000 | $122.750 | 136,5% |
| BLND | 30 Juni 2026 | 38.889 | $66.111 | -12,2% |
| CTV | 31 Maret 2025 | 3.800.944 | $11.745 | Tidak lagi dilacak |
| PAYC | 31 Maret 2025 | 49.409 | $10.127 | 2,0% |
| OKTA | 30 Juni 2025 | 89.646 | $9.433 | 37,1% |
| FVRR | 31 Maret 2025 | 247.409 | $7.850 | -61,3% |
| CFLT | 31 Maret 2025 | 279.874 | $7.825 | Tidak lagi dilacak |
| TEAM | 31 Maret 2025 | 31.573 | $7.684 | -17,2% |
| RELY | 30 Juni 2025 | 311.372 | $6.477 | 32,6% |
| PCOR | 31 Maret 2025 | 77.324 | $5.794 | -5,1% |
| FIVN | 30 Juni 2025 | 202.178 | $5.489 | 23,8% |
| ACCD | 31 Maret 2025 | 1.585.643 | $5.423 | Tidak lagi dilacak |
| VYX | 30 Juni 2025 | 506.952 | $4.943 | -34,8% |
| DT | 31 Maret 2025 | 68.191 | $3.706 | 5,0% |
| DOUG | 31 Maret 2025 | 1.512.950 | $2.527 | 13,1% |
| DH | 30 Juni 2025 | 869.275 | $2.512 | -82,0% |
| OPCH | 31 Maret 2025 | 35.108 | $815 | -32,3% |
| FRGE | 30 Juni 2025 | 371.008 | $209 | Tidak lagi dilacak |