WESTERLY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$367.8M
incl. option notional
Equity Holdings
ⓘ$324.5M
Option Notional
ⓘ$43.3M
$43.3M puts / $0 calls
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
WESTERLY CAPITAL MANAGEMENT, LLC disclosed 37 positions worth $367.8M in its Form 13F-HR for Q1 2026 — $324.5M in common stock plus $43.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $QQQ (INVESCO QQQ TRUST, SERIES 1) puts, followed by $UDMY and $MRVL. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $CSCO and a full exit from $NKE. The portfolio is most concentrated in Technology (64.5% of disclosed assets). All figures are sourced directly from WESTERLY CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1546172.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $43.3M75,000 sh
- 46.3#1,668
Quality
$19.9M4,300,000 sh - 77.3#88
Quality
$19.8M200,000 sh - 43.8
Quality
$18.7M3,175,000 sh - 72.3
Quality
$17.5M225,000 sh - 39.8
Quality
$15.3M2,200,000 sh - 55.5
Quality
$15.3M1,900,000 sh - 44.1
Quality
$15.1M400,000 sh - —
Quality
$14.5M1,800,000 sh - 42.9
Quality
$14.1M425,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $43.3M | 75,000 |
 Udemy, Inc.$UDMY | 46.3#1,668 | $19.9M | 4,300,000 |
 Marvell Technology, Inc.$MRVL | 77.3#88 | $19.8M | 200,000 |
 HUDSON TECHNOLOGIES INC /NY$HDSN | 43.8 | $18.7M | 3,175,000 |
 CISCO SYSTEMS, INC.$CSCO | 72.3 | $17.5M | 225,000 |
 Lumen Technologies, Inc.$LUMN | 39.8 | $15.3M | 2,200,000 |
 Freshworks Inc.$FRSH | 55.5 | $15.3M | 1,900,000 |
 Enphase Energy, Inc.$ENPH | 44.1 | $15.1M | 400,000 |
 NOKIA CORP$NOK | — | $14.5M | 1,800,000 |
 VIAVI SOLUTIONS INC.$VIAV | 42.9 | $14.1M | 425,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTERLY CAPITAL MANAGEMENT, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$209.3M
Consumer Discretionary
$38.5M
Industrials
$36.0M
Communication Services
$15.3M
Financials
$13.0M
Utilities
$6.2M
Materials
$6.1M
Full Holdings — WESTERLY CAPITAL MANAGEMENT, LLC (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $43.3M | — | -63% | — |
| 2 | $UDMY | Udemy, Inc. | $19.9M | 6.1% | +8% | 46.3 |
| 3 | $MRVL | Marvell Technology, Inc. | $19.8M | 6.1% | +0% | 77.3 |
| 4 | $HDSN | HUDSON TECHNOLOGIES INC /NY | $18.7M | 5.8% | +25% | 43.8 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $17.5M | 5.4% | NEW | 72.3 |
| 6 | $LUMN | Lumen Technologies, Inc. | $15.3M | 4.7% | +175% | 39.8 |
| 7 | $FRSH | Freshworks Inc. | $15.3M | 4.7% | +81% | 55.5 |
| 8 | $ENPH | Enphase Energy, Inc. | $15.1M | 4.7% | +129% | 44.1 |
| 9 | $NOK | NOKIA CORP | $14.5M | 4.5% | +33% | — |
| 10 | $VIAV | VIAVI SOLUTIONS INC. | $14.1M | 4.4% | -63% | 42.9 |
| 11 |  $HIPO | Hippo Holdings Inc. | $13.0M | 4.0% | +19% | 59.1 |
| 12 |  $FLR | FLUOR CORP | $11.7M | 3.6% | +25% | 66.2 |
| 13 |  $BL | BLACKLINE, INC. | $11.5M | 3.5% | +244% | 49.9 |
| 14 |  $MTRX | MATRIX SERVICE CO | $11.1M | 3.4% | -2% | 47.4 |
| 15 |  $ADTN | ADTRAN Holdings, Inc. | $10.1M | 3.1% | +14% | 41.6 |
| 16 |  $CGNT | Cognyte Software Ltd. | $10.0M | 3.1% | +7% | — |
| 17 |  $COUR | Coursera, Inc. | $9.9M | 3.0% | +70% | 47.7 |
| 18 |  $ASAN | Asana, Inc. | $8.2M | 2.5% | +410% | 42.1 |
| 19 |  $NXDR | Nextdoor Holdings, Inc. | $7.7M | 2.4% | +22% | 28.3 |
| 20 |  $AIP | Arteris, Inc. | $7.6M | 2.4% | -64% | 29.5 |
| 21 |  $ESTC | Elastic N.V. | $7.5M | 2.3% | -32% | — |
| 22 |  $BE | Bloom Energy Corp | $6.8M | 2.1% | -67% | 54.4 |
| 23 |  $AMBA | AMBARELLA INC | $6.7M | 2.1% | +53% | 38.5 |
| 24 |  $SCOR | COMSCORE, INC. | $6.2M | 1.9% | +91% | 34.8 |
| 25 |  $TAC | TRANSALTA CORP | $6.2M | 1.9% | -41% | — |
| 26 |  $BIDU | Baidu, Inc. | $6.1M | 1.9% | +10% | — |
| 27 |  $CGNX | COGNEX CORP | $6.1M | 1.9% | +25% | 63.6 |
| 28 |  $GLW | CORNING INC /NY | $5.4M | 1.7% | -33% | 72.7 |
| 29 |  $FIG | Figma, Inc. | $5.3M | 1.6% | NEW | 45.2 |
| 30 |  $ORN | Orion Group Holdings Inc | $4.8M | 1.5% | +193% | 48.5 |
| 31 |  $ANGI | Angi Inc. | $4.2M | 1.3% | +23% | 35.5 |
| 32 |  $AMPL | Amplitude, Inc. | $3.4M | 1.1% | +0% | 34.5 |
| 33 |  $FSLR | FIRST SOLAR, INC. | $2.0M | 0.6% | -38% | 73.8 |
| 34 |  $HHS | HARTE HANKS INC | $1.4M | 0.4% | +0% | 31 |
| 35 |  $SPWR | SunPower Inc. | $825,500 | 0.3% | NEW | 38 |
| 36 |  $NWPX | NWPX Infrastructure, Inc. | $622,880 | 0.2% | -84% | 59.9 |
| 37 |  $GMTL | Guardian Metal Resources PLC | $17,480 | 0.0% | NEW | — |
New Positions (4)
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