Evolutionary Tree Capital Management, LLC
13F Reported Value
ⓘ$53.0M
Holdings
29
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Evolutionary Tree Capital Management, LLC disclosed 29 positions worth $53.0M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.0% of the equity portfolio, followed by $AMZN and $AXON. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $STX and a full exit from $RBLX. The portfolio is most concentrated in Technology (51.5% 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 — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$4.2M11,824 sh - 68.7#300
Quality
$4.2M17,569 sh - 56.6#1,144
Quality
$3.9M6,927 sh - 79.2
Quality
$3.1M8,301 sh - —
Quality
$2.9M2,991 sh - 54.9
Quality
$2.3M8,853 sh - —
Quality
$2.2M152,051 sh - 69.8
Quality
$2.1M5,717 sh - 86.2
Quality
$2.1M1,785 sh - 79.6
Quality
$2.0M3,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $4.2M | 11,824 |
 AMAZON COM INC$AMZN | 68.7#300 | $4.2M | 17,569 |
 AXON ENTERPRISE, INC.$AXON | 56.6#1,144 | $3.9M | 6,927 |
 Krystal Biotech, Inc.$KRYS | 79.2 | $3.1M | 8,301 |
 Seagate Technology Holdings plc$STX | — | $2.9M | 2,991 |
 Snowflake Inc.$SNOW | 54.9 | $2.3M | 8,853 |
 Cellebrite DI Ltd.$CLBT | — | $2.2M | 152,051 |
 CELESTICA INC$CLS | 69.8 | $2.1M | 5,717 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $2.1M | 1,785 |
 Meta Platforms, Inc.$META | 79.6 | $2.0M | 3,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Evolutionary Tree Capital Management, LLC's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Technology
$27.3M
Healthcare
$9.3M
Industrials
$6.3M
Consumer Discretionary
$4.2M
Financials
$3.0M
Communication Services
$2.9M
Full Holdings — Evolutionary Tree Capital Management, LLC (Q2 2026)
All 29 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% | -20% | 78.2 |
| 2 | $AMZN | AMAZON COM INC | $4.2M | 7.9% | -11% | 68.7 |
| 3 | $AXON | AXON ENTERPRISE, INC. | $3.9M | 7.3% | +42% | 56.6 |
| 4 | $KRYS | Krystal Biotech, Inc. | $3.1M | 5.8% | -33% | 79.2 |
| 5 | $STX | Seagate Technology Holdings plc | $2.9M | 5.4% | NEW | — |
| 6 | $SNOW | Snowflake Inc. | $2.3M | 4.3% | NEW | 54.9 |
| 7 | $CLBT | Cellebrite DI Ltd. | $2.2M | 4.2% | -17% | — |
| 8 | $CLS | CELESTICA INC | $2.1M | 3.9% | NEW | 69.8 |
| 9 | $MU | MICRON TECHNOLOGY INC | $2.1M | 3.9% | -76% | 86.2 |
| 10 | $META | Meta Platforms, Inc. | $2.0M | 3.9% | -26% | 79.6 |
| 11 |  $AVGO | Broadcom Inc. | $2.0M | 3.7% | -20% | 84.5 |
| 12 |  $BE | Bloom Energy Corp | $1.6M | 3.1% | NEW | 66.2 |
| 13 |  $ASND | Ascendis Pharma A/S | $1.6M | 3.0% | -33% | 44.8 |
| 14 |  $NFLX | NETFLIX INC | $1.6M | 2.9% | -21% | 78.8 |
| 15 |  $ABT | ABBOTT LABORATORIES | $1.5M | 2.9% | -7% | 65.5 |
| 16 |  $MSFT | MICROSOFT CORP | $1.5M | 2.8% | -42% | 79.8 |
| 17 |  $V | VISA INC. | $1.4M | 2.7% | -21% | 82.9 |
| 18 |  $SKM | SK TELECOM CO LTD | $1.3M | 2.5% | NEW | — |
| 19 |  $CACI | CACI INTERNATIONAL INC /DE/ | $1.3M | 2.4% | -47% | 65 |
| 20 |  $VIK | Viking Holdings Ltd | $1.3M | 2.4% | -56% | — |
| 21 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $1.2M | 2.2% | NEW | 38.7 |
| 22 |  $SE | Sea Ltd | $1.1M | 2.2% | -40% | — |
| 23 |  $IOT | Samsara Inc. | $1.1M | 2.1% | -18% | 68.6 |
| 24 |  $RBRK | Rubrik, Inc. | $1.1M | 2.0% | -45% | 56.6 |
| 25 |  $PRCT | PROCEPT BioRobotics Corp | $1.1M | 2.0% | -28% | 33.3 |
| 26 |  $SHOP | SHOPIFY INC. | $997,476 | 1.9% | +21% | 64.9 |
| 27 |  $ISRG | INTUITIVE SURGICAL INC | $870,919 | 1.6% | NEW | 79.9 |
| 28 |  $AFRM | Affirm Holdings, Inc. | $776,438 | 1.5% | -61% | 81.3 |
| 29 |  $TW | Tradeweb Markets Inc. | $770,970 | 1.4% | -53% | 76.9 |
New Positions (7)
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