Whetstone Capital Advisors, LLC
13F Reported Value
ⓘ$288.4M
incl. option notional
Equity Holdings
ⓘ$265.8M
Option Notional
ⓘ$22.6M
$20.6M puts / $1.9M calls
Holdings
56
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whetstone Capital Advisors, LLC disclosed 56 positions worth $288.4M in its Form 13F-HR for Q1 2026 — $265.8M in common stock plus $22.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NET (Cloudflare, Inc.) at 22.8% of the equity portfolio, followed by $DAVE and $GOOGL. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $NET and a full exit from $RELY. The portfolio is most concentrated in Technology (49.3% of disclosed assets). All figures are sourced directly from Whetstone Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1607278.
AI Fund Analysis
DiversifyingSector 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
- 52.6#1,334
Quality
$60.5M293,031 sh - 78.1#71
Quality
$39.0M224,155 sh - 80.2#45
Quality
$34.0M118,630 sh - 52.6
Quality
$20.6M100,000 sh - 74.6
Quality
$19.4M93,104 sh - 51.3
Quality
$9.5M1,508,303 sh - 69.5
Quality
$8.9M336,049 sh - 53.2
Quality
$8.0M953,928 sh - 60.3
Quality
$7.5M123,825 sh - 33.0
Quality
$7.0M2,690,639 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Cloudflare, Inc.$NET | 52.6#1,334 | $60.5M | 293,031 |
 Dave Inc./DE$DAVE | 78.1#71 | $39.0M | 224,155 |
 Alphabet Inc.$GOOGL | 80.2#45 | $34.0M | 118,630 |
| Cloudflare, Inc.$NETPUT | 52.6 | $20.6M | 100,000 |
 AMAZON COM INC$AMZN | 74.6 | $19.4M | 93,104 |
 OptimizeRx Corp$OPRX | 51.3 | $9.5M | 1,508,303 |
 Toast, Inc.$TOST | 69.5 | $8.9M | 336,049 |
 Phreesia, Inc.$PHR | 53.2 | $8.0M | 953,928 |
 Block, Inc.$XYZ | 60.3 | $7.5M | 123,825 |
 Repay Holdings Corp$RPAY | 33.0 | $7.0M | 2,690,639 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whetstone Capital Advisors, LLC's 56 positions.
Showing top 10 of 56 holdings.
Sector Allocation
Technology
$131.1M
Financials
$72.3M
Industrials
$24.5M
Consumer Discretionary
$21.0M
Healthcare
$9.8M
Real Estate
$4.6M
Materials
$754,175
Consumer Staples
$738,463
Full Holdings — Whetstone Capital Advisors, LLC (Q1 2026)
All 56 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 | $NET | Cloudflare, Inc. | $60.5M | 22.8% | +0% | 52.6 |
| 2 | $DAVE | Dave Inc./DE | $39.0M | 14.7% | -18% | 78.1 |
| 3 | $GOOGL | Alphabet Inc. | $34.0M | 12.8% | -9% | 80.2 |
| 4 | $NETPUT | Cloudflare, Inc. | $20.6M | — | NEW | 52.6 |
| 5 | $AMZN | AMAZON COM INC | $19.4M | 7.3% | +0% | 74.6 |
| 6 | $OPRX | OptimizeRx Corp | $9.5M | 3.6% | +0% | 51.3 |
| 7 | $TOST | Toast, Inc. | $8.9M | 3.4% | +0% | 69.5 |
| 8 | $PHR | Phreesia, Inc. | $8.0M | 3.0% | NEW | 53.2 |
| 9 | $XYZ | Block, Inc. | $7.5M | 2.8% | +7% | 60.3 |
| 10 | $RPAY | Repay Holdings Corp | $7.0M | 2.6% | -1% | 33 |
| 11 |  $SERA | SERA PROGNOSTICS, INC. | $6.7M | 2.5% | -4% | 7.9 |
| 12 |  $KLAR | Klarna Group plc | $6.7M | 2.5% | NEW | — |
| 13 |  $XZO | Exzeo Group, Inc. | $6.0M | 2.3% | +123% | — |
| 14 |  $HCAT | Health Catalyst, Inc. | $5.4M | 2.0% | +14% | 28.1 |
| 15 |  $BLZE | Backblaze, Inc. | $5.2M | 2.0% | +0% | 36.9 |
| 16 |  $WLTH | WEALTHFRONT CORP | $5.1M | 1.9% | NEW | — |
| 17 |  $LPRO | Open Lending Corp | $4.7M | 1.8% | -37% | 20 |
| 18 |  $COIN | Coinbase Global, Inc. | $4.4M | 1.7% | NEW | 68 |
| 19 |  $ETOR | eToro Group Ltd. | $4.2M | 1.6% | NEW | — |
| 20 |  $REAX | Real Brokerage Inc | $4.1M | 1.6% | +737% | 41.9 |
| 21 |  $HOOD | Robinhood Markets, Inc. | $3.5M | 1.3% | NEW | 75.8 |
| 22 |  $PGY | Pagaya Technologies Ltd. | $3.4M | 1.3% | NEW | — |
| 23 |  $ASAN | Asana, Inc. | $2.4M | 0.9% | +0% | 42.1 |
| 24 | $HCATCALL | Health Catalyst, Inc. | $1.9M | — | NEW | 28.1 |
| 25 |  $LFMD | LifeMD, Inc. | $1.3M | 0.5% | -49% | 40 |
| 26 |  $BODI | Beachbody Company, Inc. | $1.1M | 0.4% | -66% | 29.5 |
| 27 |  $MRDN | Meridian Holdings Inc./NV | $457,163 | 0.2% | -85% | 48.6 |
| 28 |  $GOOG | Alphabet Inc. | $347,660 | 0.1% | +0% | 80.2 |
| 29 |  $LYB | LyondellBasell Industries N.V. | $285,746 | 0.1% | -32% | — |
| 30 |  $SNY | Sanofi | $278,191 | 0.1% | +21% | — |
| 31 |  $PSX | Phillips 66 | $267,622 | 0.1% | -16% | 47.6 |
| 32 |  $GSK | GSK plc | $262,704 | 0.1% | +1% | — |
| 33 |  $BX | Blackstone Inc. | $262,637 | 0.1% | +56% | 68 |
| 34 |  $JNJ | JOHNSON & JOHNSON | $261,551 | 0.1% | -3% | 72.8 |
| 35 |  $APO | Apollo Global Management, Inc. | $260,611 | 0.1% | +53% | 55.7 |
| 36 |  $BAH | Booz Allen Hamilton Holding Corp | $258,045 | 0.1% | +25% | 65.5 |
| 37 |  $CG | Carlyle Group Inc. | $257,048 | 0.1% | +44% | 47.3 |
| 38 |  $CI | Cigna Group | $256,880 | 0.1% | +16% | 66.8 |
| 39 |  $NEE | NEXTERA ENERGY INC | $255,048 | 0.1% | -4% | 71.7 |
| 40 |  $OWL | BLUE OWL CAPITAL INC. | $254,544 | 0.1% | NEW | 59.4 |
| 41 |  $BAM | Brookfield Asset Management Ltd. | $254,298 | 0.1% | NEW | — |
| 42 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $253,445 | 0.1% | -26% | — |
| 43 |  $QSR | Restaurant Brands International Inc. | $250,004 | 0.1% | +4% | 71.2 |
| 44 |  $MO | ALTRIA GROUP, INC. | $249,904 | 0.1% | -3% | 72.1 |
| 45 |  $MDT | Medtronic plc | $249,032 | 0.1% | +23% | — |
| 46 |  $MMM | 3M CO | $248,634 | 0.1% | +20% | 60.7 |
| 47 |  $OUT | OUTFRONT Media Inc. | $247,696 | 0.1% | -1% | 43.7 |
| 48 |  $KVUE | Kenvue Inc. | $246,997 | 0.1% | +6% | 60.2 |
| 49 |  $SMG | SCOTTS MIRACLE-GRO CO | $246,645 | 0.1% | +6% | 74.9 |
| 50 |  $WSO | WATSCO INC | $243,012 | 0.1% | +2% | 58.9 |
| 51 |  $PM | Philip Morris International Inc. | $241,562 | 0.1% | +2% | 80.5 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $240,284 | 0.1% | +26% | 66.8 |
| 53 |  $KREF | KKR Real Estate Finance Trust Inc. | $233,221 | 0.1% | +43% | — |
| 54 |  $MTN | VAIL RESORTS INC | $228,025 | 0.1% | +16% | 65 |
| 55 |  $UL | UNILEVER PLC | $221,784 | 0.1% | +11% | — |
| 56 |  $BLND | Blend Labs, Inc. | $66,111 | 0.0% | -97% | 24.1 |
New Positions (11)
$NETPUT Cloudflare, Inc.$20.6M$PHR Phreesia, Inc.$8.0M$KLAR Klarna Group plc$6.7M$WLTH WEALTHFRONT CORP$5.1M$COIN Coinbase Global, Inc.$4.4M$ETOR eToro Group Ltd.$4.2M$HOOD Robinhood Markets, Inc.$3.5M$PGY Pagaya Technologies Ltd.$3.4M$HCATCALL Health Catalyst, Inc.$1.9M$OWL BLUE OWL CAPITAL INC.$254,544$BAM Brookfield Asset Management Ltd.$254,298
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