WESTERLY CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$541.8M
Holdings
46
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
WESTERLY CAPITAL MANAGEMENT, LLC disclosed 46 positions worth $541.8M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 23.8% of the equity portfolio, followed by $COUR and $VIAV. During the quarter the fund opened 16 new positions and exited 7 — including a new stake in $QQQ and a full exit from $QQQ. The portfolio is most concentrated in Technology (52.2% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$128.9M175,000 sh - 36.7#2,261
Quality
$34.3M6,085,000 sh - 51.5#1,523
Quality
$27.5M575,000 sh - 81.9
Quality
$21.2M125,000 sh - 42.8
Quality
$21.2M3,030,000 sh - 25.4
Quality
$19.4M3,380,000 sh - 69.6
Quality
$18.2M645,000 sh - 77.6
Quality
$15.0M73,000 sh - 47.6
Quality
$14.8M283,000 sh - 77.0
Quality
$14.4M92,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $128.9M | 175,000 |
 Coursera, Inc.$COUR | 36.7#2,261 | $34.3M | 6,085,000 |
 VIAVI SOLUTIONS INC.$VIAV | 51.5#1,523 | $27.5M | 575,000 |
 Arista Networks, Inc.$ANET | 81.9 | $21.2M | 125,000 |
 Asana, Inc.$ASAN | 42.8 | $21.2M | 3,030,000 |
 HUDSON TECHNOLOGIES INC /NY$HDSN | 25.4 | $19.4M | 3,380,000 |
 Hippo Holdings Inc.$HIPO | 69.6 | $18.2M | 645,000 |
 ADOBE INC.$ADBE | 77.6 | $15.0M | 73,000 |
 FLUOR CORP$FLR | 47.6 | $14.8M | 283,000 |
 Salesforce, Inc.$CRM | 77.0 | $14.4M | 92,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of WESTERLY CAPITAL MANAGEMENT, LLC's 46 positions.
Showing top 10 of 46 holdings.
Sector Allocation
Technology
$282.7M
Other
$128.9M
Industrials
$60.8M
Communication Services
$23.4M
Consumer Discretionary
$19.4M
Financials
$18.2M
Utilities
$5.5M
Materials
$2.8M
Full Holdings — WESTERLY CAPITAL MANAGEMENT, LLC (Q2 2026)
All 46 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 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $128.9M | 23.8% | NEW | — |
| 2 | $COUR | Coursera, Inc. | $34.3M | 6.3% | +258% | 36.7 |
| 3 | $VIAV | VIAVI SOLUTIONS INC. | $27.5M | 5.1% | +35% | 51.5 |
| 4 | $ANET | Arista Networks, Inc. | $21.2M | 3.9% | NEW | 81.9 |
| 5 | $ASAN | Asana, Inc. | $21.2M | 3.9% | +138% | 42.8 |
| 6 | $HDSN | HUDSON TECHNOLOGIES INC /NY | $19.4M | 3.6% | +6% | 25.4 |
| 7 | $HIPO | Hippo Holdings Inc. | $18.2M | 3.4% | +29% | 69.6 |
| 8 | $ADBE | ADOBE INC. | $15.0M | 2.8% | NEW | 77.6 |
| 9 | $FLR | FLUOR CORP | $14.8M | 2.7% | +13% | 47.6 |
| 10 | $CRM | Salesforce, Inc. | $14.4M | 2.7% | NEW | 77 |
| 11 |  $ENPH | Enphase Energy, Inc. | $13.5M | 2.5% | -31% | 42.9 |
| 12 |  $NOK | NOKIA CORP | $13.3M | 2.5% | -44% | — |
| 13 |  $CGNX | COGNEX CORP | $12.3M | 2.3% | +36% | 66.9 |
| 14 |  $NXDR | Nextdoor Holdings, Inc. | $11.0M | 2.0% | -12% | 38.5 |
| 15 |  $LUMN | Lumen Technologies, Inc. | $10.8M | 2.0% | -36% | 47 |
| 16 |  $SCOR | COMSCORE, INC. | $9.7M | 1.8% | +46% | 37.7 |
| 17 |  $NXT | Nextpower Inc. | $8.9M | 1.6% | NEW | 69.1 |
| 18 |  $GWRE | Guidewire Software, Inc. | $8.6M | 1.6% | NEW | 67.3 |
| 19 |  $MTRX | MATRIX SERVICE CO | $8.2M | 1.5% | -38% | 49.3 |
| 20 |  $FRSH | Freshworks Inc. | $8.1M | 1.5% | -58% | 68.6 |
| 21 |  $CALX | CALIX, INC | $7.7M | 1.4% | NEW | 56.6 |
| 22 |  $AVEX | AEVEX Corp. | $7.1M | 1.3% | NEW | — |
| 23 |  $APH | AMPHENOL CORP /DE/ | $7.1M | 1.3% | NEW | 79.3 |
| 24 |  $BL | BLACKLINE, INC. | $7.0M | 1.3% | -19% | 52.7 |
| 25 |  $ORN | Orion Group Holdings Inc | $7.0M | 1.3% | -6% | 52.3 |
| 26 |  $ADTN | ADTRAN Holdings, Inc. | $7.0M | 1.3% | -38% | 49.4 |
| 27 |  $AMBA | AMBARELLA INC | $6.9M | 1.3% | -38% | 42.5 |
| 28 |  $CGNT | Cognyte Software Ltd. | $6.7M | 1.2% | -39% | — |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $6.5M | 1.2% | -76% | 70.3 |
| 30 |  $RACE | Ferrari N.V. | $6.3M | 1.2% | NEW | — |
| 31 |  $NVDA | NVIDIA CORP | $6.0M | 1.1% | NEW | 85.9 |
| 32 |  $AADX | Applied Aerospace & Defense, Inc. | $5.7M | 1.1% | NEW | — |
| 33 |  $TAC | TRANSALTA CORP | $5.5M | 1.0% | -16% | — |
| 34 |  $NFLX | NETFLIX INC | $5.0M | 0.9% | NEW | 78.8 |
| 35 |  $BE | Bloom Energy Corp | $4.5M | 0.8% | -70% | 66.2 |
| 36 |  $FIG | Figma, Inc. | $4.5M | 0.8% | +0% | 43.9 |
| 37 |  $SNOW | Snowflake Inc. | $3.8M | 0.7% | NEW | 54.9 |
| 38 |  $FSLR | FIRST SOLAR, INC. | $3.5M | 0.7% | +50% | 79.2 |
| 39 |  $ESTC | Elastic N.V. | $2.9M | 0.5% | -67% | 55.5 |
| 40 |  $GMTL | Guardian Metal Resources PLC | $2.8M | 0.5% | NEW | — |
| 41 |  $ANGI | Angi Inc. | $2.6M | 0.5% | -28% | 24 |
| 42 |  $ARM | ARM HOLDINGS PLC /UK | $1.8M | 0.3% | NEW | — |
| 43 |  $AMPL | Amplitude, Inc. | $1.5M | 0.3% | -60% | 35.4 |
| 44 |  $HHS | HARTE HANKS INC | $1.4M | 0.3% | +1% | 24.1 |
| 45 |  $AVNW | AVIAT NETWORKS, INC. | $1.1M | 0.2% | NEW | 41 |
| 46 |  $SPWR | SunPower Inc. | $687,300 | 0.1% | +54% | 38.8 |
New Positions (16)
$QQQ INVESCO QQQ TRUST, SERIES 1$128.9M$ANET Arista Networks, Inc.$21.2M$ADBE ADOBE INC.$15.0M$CRM Salesforce, Inc.$14.4M$NXT Nextpower Inc.$8.9M$GWRE Guidewire Software, Inc.$8.6M$CALX CALIX, INC$7.7M$AVEX AEVEX Corp.$7.1M$APH AMPHENOL CORP /DE/$7.1M$RACE Ferrari N.V.$6.3M$NVDA NVIDIA CORP$6.0M$AADX Applied Aerospace & Defense, Inc.$5.7M$NFLX NETFLIX INC$5.0M$SNOW Snowflake Inc.$3.8M$ARM ARM HOLDINGS PLC /UK$1.8M
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