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Whetstone Capital Advisors, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1607278
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.5%$168.1M
  • Financials37.3%$140.8M
  • Industrials7.0%$26.5M
  • Consumer Discretionary4.5%$17.0M
  • Real Estate3.3%$12.6M
  • Healthcare2.1%$7.9M
  • Other0.6%$2.2M
  • Consumer Staples0.3%$1.1M
  • Energy0.1%$453,774
  • Materials0.1%$276,254

AUM History

13fpro.ai/research/fund/whetstone-capital-advisors-llc-1607278

Conviction and streaks

Diversifying · top 10 = 71.9%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

DAVE$DAVEConviction hold22.0% weight · held 10 quartersNET$NETConviction hold19.0% weight · held 10 quartersGOOG$GOOGConviction hold10.8% weight · held 10 quartersAMZN$AMZNConviction hold4.4% weight · held 10 quartersTOST$TOSTConviction hold2.5% weight · held 10 quartersXYZ$XYZAccumulating+7% shares · 2 quarters runningXZO$XZOAccumulating+193% shares · 2 quarters runningETOR$ETORAccumulating+451% shares · 2 quarters runningUL$ULAccumulating+27% shares · 2 quarters runningPCOR$PCORTrimming-39% shares · 4 quarters runningDAVE$DAVETrimming-19% shares · 3 quarters runningGOOG$GOOGTrimming-11% shares · 2 quarters runningRPAY$RPAYTrimming-72% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/whetstone-capital-advisors-llc-1607278

Whetstone Capital Advisors, LLC 13F holdings — Q2 2026

$380.4M portfolio (+31.9% QoQ) · 68 holdings · Q2 2026 13F · top 10 are 72% of the stock portfolio

Includes $3.0M of put/call options ($0 puts, $3.0M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $377.4M. Weights use the stock portfolio.

All holdings — Whetstone Capital Advisors, LLC (Q2 2026)

68 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
SE$SESea Ltdadr$8.2MNew
ETOR$ETOReToro Group Ltd.$7.5M+37%
BETR$BETRBetter Home & Finance Holding Co$7.0MNew
FIGR$FIGRFigure Technology Solutions, Inc.$6.9MNew
COIN$COINCoinbase Global, Inc.$6.9M+86%
PHR$PHRPhreesia, Inc.$6.5M-34%
ORCL$ORCLORACLE CORP$6.1MNew
SERA$SERASERA PROGNOSTICS, INC.$6.0M—
HOOD$HOODRobinhood Markets, Inc.$5.5M+9%
WLTH$WLTHWEALTHFRONT CORP$5.4M+11%
PGY$PGYPagaya Technologies Ltd.$5.4M-0.1%
TTAN$TTANServiceTitan, Inc.$3.3MNew
RPAY$RPAYRepay Holdings Corp$3.2M-72%
HCAT$HCATCALLHealth Catalyst, Inc.$3.0M—
BSY$BSYBENTLEY SYSTEMS INC$2.9MNew

What changed in Q2 2026

Against the previous quarter's 13F: 22 new, 8 added to, 14 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (22)

  • FRMI$FRMIFermi Inc.$12.0M

    first bought this quarter

  • SE$SESea Ltd$8.2M

    first bought this quarter

  • BETR$BETRBetter Home & Finance Holding Co$7.0M

    first bought this quarter

  • FIGR$FIGRFigure Technology Solutions, Inc.$6.9M

    first bought this quarter

  • ORCL$ORCLORACLE CORP$6.1M

    first bought this quarter

  • TTAN$TTANServiceTitan, Inc.$3.3M

    first bought this quarter

+16 more in the Excel export

Added to (8)

  • COIN$COINCoinbase Global, Inc.+86%

    now $6.9M · held 2 qtrs, 2 adds in a row

  • XZO$XZOExzeo Group, Inc.+32%

    now $9.1M · held 3 qtrs, 3 adds in a row

  • ETOR$ETOReToro Group Ltd.+37%

    now $7.5M · held 2 qtrs, 2 adds in a row

  • WLTH$WLTHWEALTHFRONT CORP+11%

    now $5.4M · held 2 qtrs, 2 adds in a row

  • HOOD$HOODRobinhood Markets, Inc.+9%

    now $5.5M · held 2 qtrs, 2 adds in a row

  • UL$ULUNILEVER PLC+14%

    now $267K · held 4 qtrs, 4 adds in a row

+2 more in the Excel export

Trimmed (14)

  • HCAT$HCATHealth Catalyst, Inc.-96%

    now $333K · held 6 qtrs

  • RPAY$RPAYRepay Holdings Corp-72%

    now $3.2M · held 4 qtrs, 2 trims in a row

  • AMZN$AMZNAMAZON COM INC-26%

    now $16.5M · held 10+ qtrs

  • PHR$PHRPhreesia, Inc.-34%

    now $6.5M · held 2 qtrs

  • ASAN$ASANAsana, Inc.-72%

    now $736K · held 10+ qtrs

  • GOOG$GOOGAlphabet Inc.-3%

    now $40.9M · held 10+ qtrs, 2 trims in a row

+8 more in the Excel export

Sold out (10)

  • NET$NETPUTCloudflare, Inc.was $20.6M
  • BLZE$BLZEBackblaze, Inc.was $5.2M

    held 9+ qtrs

  • LPRO$LPROOpen Lending Corpwas $4.7M

    held 4 qtrs

  • REAX.R1862461$REAX.R1862461Real Brokerage Incwas $4.1M

    held 2 qtrs

  • LFMD$LFMDLifeMD, Inc.was $1.3M

    held 3 qtrs

  • BODI$BODIBeachbody Company, Inc.was $1.1M

    held 8 qtrs

+4 more in the Excel export

Firm AUM (Form ADV): $415.1M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Whetstone Capital Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Whetstone Capital Advisors?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Whetstone Capital Advisors's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-5.7%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 51% over the last 4

Top 10 weight

72%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

66%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Whetstone Capital Advisors, LLC disclosed 68 positions worth $380.4M in its Form 13F-HR for Q2 2026 — $377.4M in common stock plus $3.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $DAVE (Dave Inc./DE) at 22.0% of the equity portfolio, followed by $NET and $GOOG. During the quarter the fund opened 22 new positions and exited 10 — including a new stake in $FRMI and a full exit from $NET. The portfolio is most concentrated in Technology (44.5% of disclosed assets). All figures are sourced directly from Whetstone Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1607278.

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AI-Powered Hedge Fund Analysis: Whetstone Capital Advisors, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Whetstone Capital Advisors, LLC (SEC CIK: 1607278), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Whetstone Capital Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.