Evolutionary Tree Capital Management, LLC
13F Reported Value
ⓘ$53.2M
Holdings
26
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Evolutionary Tree Capital Management, LLC disclosed 26 positions worth $53.2M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $AMZN and $KRYS. During the quarter the fund opened 7 new positions and exited 8 — including a new stake in $MU and a full exit from $NOW. The portfolio is most concentrated in Technology (48.1% of disclosed assets). All figures are sourced directly from Evolutionary Tree Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1844345.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$4.2M14,768 sh - 74.6#152
Quality
$4.1M19,781 sh - 75.9#116
Quality
$3.2M12,314 sh - 66.7
Quality
$2.8M5,239 sh - 80.9
Quality
$2.8M4,866 sh - 86.7
Quality
$2.6M27,387 sh - 83.7
Quality
$2.5M6,844 sh - —
Quality
$2.5M183,473 sh - 88.4
Quality
$2.5M7,415 sh - 55.6
Quality
$2.1M4,890 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $4.2M | 14,768 |
 AMAZON COM INC$AMZN | 74.6#152 | $4.1M | 19,781 |
 Krystal Biotech, Inc.$KRYS | 75.9#116 | $3.2M | 12,314 |
 CACI INTERNATIONAL INC /DE/$CACI | 66.7 | $2.8M | 5,239 |
 Meta Platforms, Inc.$META | 80.9 | $2.8M | 4,866 |
 NETFLIX INC$NFLX | 86.7 | $2.6M | 27,387 |
 MICROSOFT CORP$MSFT | 83.7 | $2.5M | 6,844 |
 Cellebrite DI Ltd.$CLBT | — | $2.5M | 183,473 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $2.5M | 7,415 |
 AXON ENTERPRISE, INC.$AXON | 55.6 | $2.1M | 4,890 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evolutionary Tree Capital Management, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Technology
$25.6M
Healthcare
$6.7M
Industrials
$6.2M
Consumer Discretionary
$5.3M
Financials
$4.7M
Communication Services
$2.6M
Other
$2.1M
Full Holdings — Evolutionary Tree Capital Management, LLC (Q1 2026)
All 26 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 | $GOOG | Alphabet Inc. | $4.2M | 8.0% | -28% | 80.2 |
| 2 | $AMZN | AMAZON COM INC | $4.1M | 7.7% | -37% | 74.6 |
| 3 | $KRYS | Krystal Biotech, Inc. | $3.2M | 6.0% | -27% | 75.9 |
| 4 | $CACI | CACI INTERNATIONAL INC /DE/ | $2.8M | 5.4% | -16% | 66.7 |
| 5 | $META | Meta Platforms, Inc. | $2.8M | 5.2% | -28% | 80.9 |
| 6 | $NFLX | NETFLIX INC | $2.6M | 5.0% | +176% | 86.7 |
| 7 | $MSFT | MICROSOFT CORP | $2.5M | 4.8% | -59% | 83.7 |
| 8 | $CLBT | Cellebrite DI Ltd. | $2.5M | 4.8% | +23% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.5M | 4.7% | NEW | 88.4 |
| 10 | $AXON | AXON ENTERPRISE, INC. | $2.1M | 3.9% | -27% | 55.6 |
| 11 | — | ASCENDIS PHARMA A/S - SPONSORED ADR | $2.1M | 3.9% | NEW | — |
| 12 |  $AVGO | Broadcom Inc. | $2.0M | 3.8% | NEW | 86.4 |
| 13 |  $VIK | Viking Holdings Ltd | $2.0M | 3.7% | -26% | — |
| 14 |  $TW | Tradeweb Markets Inc. | $1.9M | 3.7% | -26% | 80.9 |
| 15 |  $ABT | ABBOTT LABORATORIES | $1.8M | 3.5% | NEW | 67 |
| 16 |  $PRCT | PROCEPT BioRobotics Corp | $1.7M | 3.1% | -34% | 34.8 |
| 17 |  $SE | Sea Ltd | $1.6M | 3.1% | -20% | — |
| 18 |  $V | VISA INC. | $1.6M | 3.0% | +4% | 83.5 |
| 19 |  $RBLX | Roblox Corp | $1.4M | 2.6% | -27% | 53.7 |
| 20 |  $PANW | Palo Alto Networks Inc | $1.3M | 2.5% | NEW | 66.5 |
| 21 |  $IOT | Samsara Inc. | $1.3M | 2.5% | NEW | 61.3 |
| 22 |  $RBRK | Rubrik, Inc. | $1.2M | 2.3% | -26% | 49.5 |
| 23 |  $MELI | MERCADOLIBRE INC | $1.2M | 2.3% | -48% | 77.5 |
| 24 |  $AFRM | Affirm Holdings, Inc. | $1.1M | 2.1% | -26% | 71.7 |
| 25 |  $SHOP | SHOPIFY INC. | $859,402 | 1.6% | -64% | — |
| 26 |  $AVAV | AeroVironment Inc | $521,509 | 1.0% | NEW | 42.1 |
New Positions (7)
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13F Pro is an AI hedge fund tracker and stock research platform. For Evolutionary Tree Capital Management, LLC (SEC CIK: 1844345), 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 Evolutionary Tree Capital Management, LLC's portfolio is scored on a 32-signal AI quality ranking (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.