Whetstone Capital Advisors, LLC
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.
Largest positions — Q2 2026
DAVE
$83.1MNET
$71.8MGOOG
$40.9MAMZN
$16.5MFRMI
$12.0MKLAR
$10.3MXYZ
$9.4MTOST
$9.4MXZO
$9.1MOPRX
$8.6MSE
$8.2METOR
$7.5MBETR
$7.0MFIGR
$6.9MCOIN
$6.9MPHR
$6.5MORCL
$6.1MSERA
$6.0MHOOD
$5.5MWLTH
$5.4M
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.
$83.1M
22.0% of stocks
-0.5%This quarter—Since Q-end—HeldAIQuality79.9#29Est. buy—$71.8M
19.0% of stocks
-0.1%This quarter—Since Q-end—HeldAIQuality56.3#1,163Est. buy—$40.9M
10.8% of stocks
-3%This quarter—Since Q-end—HeldAIQuality77.7#60Est. buy—$16.5M
4.4% of stocks
-26%This quarter—Since Q-end—HeldAIQuality67.5#361Est. buy—$12.0M
3.2% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy—$10.3M
2.7% of stocks
-0.3%This quarter—Since Q-end—HeldAIQuality—Est. buy—$9.4M
2.5% of stocks
+0.1%This quarter—Since Q-end—Held$9.4M
2.5% of stocks
+0.2%This quarter—Since Q-end—Held$9.1M
2.4% of stocks
+32%This quarter—Since Q-end—Held$8.6M
2.3% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $83.1M | 22.0% | -0.5% | — | — | 79.9#29 | — | ||
| 2 | $71.8M | 19.0% | -0.1% | — | — | 56.3#1,163 | — | ||
| 3 | $40.9M | 10.8% | -3% | — | — | 77.7#60 | — | ||
| 4 | $16.5M | 4.4% | -26% | — | — | 67.5#361 | — | ||
| 5 | $12.0M | 3.2% | New | — | New this quarter | — | — | ||
| 6 | $10.3M | 2.7% | -0.3% | — | — | — | — | ||
| 7 | $9.4M | 2.5% | +0.1% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $9.4M | 2.5% | +0.2% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $9.1M | 2.4% | +32% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $8.6M | 2.3% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Sea Ltdadr | Industrials | $8.2M | 2.2% | 85K | New | — | — | 13F | |
| 12 | eToro Group Ltd. | Financials | $7.5M | 2.0% | 190K | +37% | — | — | 13F | |
| 13 | Better Home & Finance Holding Co | Financials | $7.0M | 1.9% | 254K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Figure Technology Solutions, Inc. | Financials | $6.9M | 1.8% | 226K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Coinbase Global, Inc. | Financials | $6.9M | 1.8% | 47K | +86% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Phreesia, Inc. | Industrials | $6.5M | 1.7% | 630K | -34% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ORACLE CORP | Technology | $6.1M | 1.6% | 42K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SERA PROGNOSTICS, INC. | Healthcare | $6.0M | 1.6% | 3.31M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Robinhood Markets, Inc. | Financials | $5.5M | 1.4% | 55K | +9% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | WEALTHFRONT CORP | Financials | $5.4M | 1.4% | 604K | +11% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Pagaya Technologies Ltd. | Financials | $5.4M | 1.4% | 296K | -0.1% | — | — | 13F | |
| 22 | ServiceTitan, Inc. | Technology | $3.3M | 0.9% | 46K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Repay Holdings Corp | Industrials | $3.2M | 0.8% | 765K | -72% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Health Catalyst, Inc. | Technology | $3.0M | — | 1.51M | — | — | — | 13F | |
| 25 | BENTLEY SYSTEMS INC | Technology | $2.9M | 0.8% | 98K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PICS NV - COM CL A | — | $2.2M | 0.6% | 206K | New | |||
| 27 | $PCOR | PROCORE TECHNOLOGIES, INC. | Technology | $2.0M | 0.5% | 49K | New | |||
| 28 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.5% | 9,710 | New | |||
| 29 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.4% | 4,395 | New | |||
| 30 | $VERX | Vertex, Inc. | Technology | $1.6M | 0.4% | 136K | New | |||
| 31 | $HIT | Health In Tech, Inc. | Financials | $1.5M | 0.4% | 1.51M | New | |||
| 32 | $KVYO | Klaviyo, Inc. | Technology | $1.3M | 0.4% | 89K | New | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $1.3M | 0.3% | 4,238 | New | |||
| 34 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $823K | 0.2% | 595 | New | |||
| 35 | $ASML | ASML HOLDING NV | Technology | $808K | 0.2% | 406 | New | |||
| 36 | $ASAN | Asana, Inc. | Technology | $736K | 0.2% | 105K | -72% | |||
| 37 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $716K | 0.2% | 1,500 | New | |||
| 38 | $BRZE | Braze, Inc. | Technology | $671K | 0.2% | 31K | New | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $399K | 0.1% | 1,116 | -8% | |||
| 40 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $397K | 0.1% | 4,600 | New | |||
| 41 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $337K | 0.1% | 811 | -9% | |||
| 42 | $HCAT | Health Catalyst, Inc. | Technology | $333K | 0.1% | 167K | -96% | |||
| 43 | $OUT | OUTFRONT Media Inc. | Real Estate | $306K | 0.1% | 9,347 | — | |||
| 44 | $CAMT | CAMTEK LTD | Technology | $294K | 0.1% | 1,800 | New | |||
| 45 | $CLS | CELESTICA INC | Technology | $281K | 0.1% | 771 | New | |||
| 46 | $WSO | WATSCO INC | Consumer Discretionary | $278K | 0.1% | 668 | — | |||
| 47 | $MMM | 3M CO | Healthcare | $277K | 0.1% | 1,712 | — | |||
| 48 | $APO | Apollo Global Management, Inc. | Financials | $277K | 0.1% | 2,339 | — | |||
| 49 | $SMG | SCOTTS MIRACLE-GRO CO | Materials | $276K | 0.1% | 4,056 | — | |||
| 50 | $KVUE | Kenvue Inc. | Consumer Staples | $274K | 0.1% | 14K | — | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $272K | 0.1% | 3,787 | — | |||
| 52 | $JNJ | JOHNSON & JOHNSON | Healthcare | $272K | 0.1% | 1,070 | — | |||
| 53 | $BX | Blackstone Inc. | Financials | $269K | 0.1% | 2,284 | — | |||
| 54 | $UL | UNILEVER PLC | Consumer Staples | $267K | 0.1% | 4,444 | +14% | |||
| 55 | $PM | Philip Morris International Inc. | Consumer Staples | $264K | 0.1% | 1,461 | — | |||
| 56 | $KREF | KKR Real Estate Finance Trust Inc. | Real Estate | $261K | 0.1% | 38K | — | |||
| 57 | $BAM | Brookfield Asset Management Ltd. | Financials | $257K | 0.1% | 5,721 | — | |||
| 58 | $GSK | GSK plc | Healthcare | $250K | 0.1% | 4,760 | — | |||
| 59 | $PSX | Phillips 66 | Energy | $248K | 0.1% | 1,469 | — | |||
| 60 | $CI | Cigna Group | Healthcare | $248K | 0.1% | 899 | -7% | |||
| 61 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $245K | 0.1% | 3,383 | — | |||
| 62 | $OWL | BLUE OWL CAPITAL INC. | Financials | $244K | 0.1% | 28K | — | |||
| 63 | $MTN | VAIL RESORTS INC | Communication Services | $242K | 0.1% | 1,777 | — | |||
| 64 | $NEE | NEXTERA ENERGY INC | Utilities | $241K | 0.1% | 2,746 | — | |||
| 65 | $SNY | Sanofi | Healthcare | $227K | 0.1% | 5,329 | -8% | |||
| 66 | $MDT | Medtronic plc | Healthcare | $225K | 0.1% | 2,874 | — | |||
| 67 | $CG | Carlyle Group Inc. | Financials | $224K | 0.1% | 5,312 | — | |||
| 68 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | Energy | $205K | 0.1% | 5,201 | — |
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)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
$TTANServiceTitan, Inc.$3.3M
first bought this quarter
+16 more in the Excel export
Added to (8)
now $6.9M
now $9.1M
now $7.5M
now $5.4M
now $5.5M
$ULUNILEVER PLC+14%
now $267K
+2 more in the Excel export
Holdings by quarter
Every 13F Whetstone Capital Advisors, LLC has filed, 41 earlier quarters. Pick one to see what it held then.
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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