Whetstone Capital Advisors, LLC
13F Reported Value
ⓘ$380.4M
incl. option notional
Equity Holdings
ⓘ$377.4M
Option Notional
ⓘ$3.0M
$0 puts / $3.0M calls
Holdings
68
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL. 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 (44.3% of disclosed assets). All figures are sourced directly from Whetstone Capital Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1607278.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 80.2#26
Quality
$83.1M223,078 sh - 56.4#1,168
Quality
$71.8M292,861 sh - 78.2#57
Quality
$40.9M115,630 sh - 68.7
Quality
$16.5M69,271 sh - —
Quality
$12.0M1,311,002 sh - —
Quality
$10.3M508,644 sh - 51.8
Quality
$9.4M123,945 sh - 69.5
Quality
$9.4M336,853 sh - 58.6
Quality
$9.1M541,544 sh - 57.4
Quality
$8.6M1,508,303 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Dave Inc./DE$DAVE | 80.2#26 | $83.1M | 223,078 |
 Cloudflare, Inc.$NET | 56.4#1,168 | $71.8M | 292,861 |
 Alphabet Inc.$GOOGL | 78.2#57 | $40.9M | 115,630 |
 AMAZON COM INC$AMZN | 68.7 | $16.5M | 69,271 |
 Fermi Inc.$FRMI | — | $12.0M | 1,311,002 |
 Klarna Group plc$KLAR | — | $10.3M | 508,644 |
 Block, Inc.$XYZ | 51.8 | $9.4M | 123,945 |
 Toast, Inc.$TOST | 69.5 | $9.4M | 336,853 |
 Exzeo Group, Inc.$XZO | 58.6 | $9.1M | 541,544 |
 OptimizeRx Corp$OPRX | 57.4 | $8.6M | 1,508,303 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whetstone Capital Advisors, LLC's 68 positions.
Showing top 10 of 68 holdings.
Sector Allocation
Technology
$167.3M
Financials
$140.8M
Industrials
$27.3M
Consumer Discretionary
$17.0M
Real Estate
$12.6M
Healthcare
$7.9M
Other
$2.2M
Consumer Staples
$810,574
Full Holdings — Whetstone Capital Advisors, LLC (Q2 2026)
All 68 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 | $DAVE | Dave Inc./DE | $83.1M | 22.0% | -0% | 80.2 |
| 2 | $NET | Cloudflare, Inc. | $71.8M | 19.0% | -0% | 56.4 |
| 3 | $GOOGL | Alphabet Inc. | $40.9M | 10.8% | -3% | 78.2 |
| 4 | $AMZN | AMAZON COM INC | $16.5M | 4.4% | -26% | 68.7 |
| 5 | $FRMI | Fermi Inc. | $12.0M | 3.2% | NEW | — |
| 6 | $KLAR | Klarna Group plc | $10.3M | 2.7% | -0% | — |
| 7 | $XYZ | Block, Inc. | $9.4M | 2.5% | +0% | 51.8 |
| 8 | $TOST | Toast, Inc. | $9.4M | 2.5% | +0% | 69.5 |
| 9 | $XZO | Exzeo Group, Inc. | $9.1M | 2.4% | +32% | 58.6 |
| 10 | $OPRX | OptimizeRx Corp | $8.6M | 2.3% | +0% | 57.4 |
| 11 |  $SE | Sea Ltd | $8.2M | 2.2% | NEW | — |
| 12 |  $ETOR | eToro Group Ltd. | $7.5M | 2.0% | +37% | — |
| 13 |  $BETR | Better Home & Finance Holding Co | $7.0M | 1.9% | NEW | 43.2 |
| 14 |  $FIGR | Figure Technology Solutions, Inc. | $6.9M | 1.8% | NEW | 77.1 |
| 15 |  $COIN | Coinbase Global, Inc. | $6.9M | 1.8% | +86% | 44.8 |
| 16 |  $PHR | Phreesia, Inc. | $6.5M | 1.7% | -34% | 57.3 |
| 17 |  $ORCL | ORACLE CORP | $6.1M | 1.6% | NEW | 67.9 |
| 18 |  $SERA | SERA PROGNOSTICS, INC. | $6.0M | 1.6% | +0% | 3.1 |
| 19 |  $HOOD | Robinhood Markets, Inc. | $5.5M | 1.4% | +9% | 82.1 |
| 20 |  $WLTH | WEALTHFRONT CORP | $5.4M | 1.4% | +11% | 40 |
| 21 |  $PGY | Pagaya Technologies Ltd. | $5.4M | 1.4% | -0% | — |
| 22 |  $TTAN | ServiceTitan, Inc. | $3.3M | 0.9% | NEW | 49.2 |
| 23 |  $RPAY | Repay Holdings Corp | $3.2M | 0.8% | -72% | 35.9 |
| 24 |  $HCATCALL | Health Catalyst, Inc. | $3.0M | — | +0% | 21.9 |
| 25 |  $BSY | BENTLEY SYSTEMS INC | $2.9M | 0.8% | NEW | 67.9 |
| 26 | — | PICS NV - COM CL A | $2.2M | 0.6% | NEW | — |
| 27 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $2.0M | 0.5% | NEW | 59.4 |
| 28 |  $NVDA | NVIDIA CORP | $1.9M | 0.5% | NEW | 85.9 |
| 29 |  $AVGO | Broadcom Inc. | $1.7M | 0.4% | NEW | 84.5 |
| 30 |  $VERX | Vertex, Inc. | $1.6M | 0.4% | NEW | 57.5 |
| 31 |  $HIT | Health In Tech, Inc. | $1.5M | 0.4% | NEW | 38.7 |
| 32 |  $KVYO | Klaviyo, Inc. | $1.3M | 0.4% | NEW | 61.3 |
| 33 |  $MRVL | Marvell Technology, Inc. | $1.3M | 0.3% | NEW | 76.5 |
| 34 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $822,504 | 0.2% | NEW | 73.3 |
| 35 |  $ASML | ASML HOLDING NV | $807,713 | 0.2% | NEW | — |
| 36 |  $ASAN | Asana, Inc. | $735,700 | 0.2% | -72% | 42.8 |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $716,355 | 0.2% | NEW | — |
| 38 |  $BRZE | Braze, Inc. | $670,807 | 0.2% | NEW | 47.4 |
| 39 |  $GOOG | Alphabet Inc. | $398,825 | 0.1% | -8% | 78.2 |
| 40 |  $AMKR | AMKOR TECHNOLOGY, INC. | $396,658 | 0.1% | NEW | 57.5 |
| 41 |  $UNH | UNITEDHEALTH GROUP INC | $337,076 | 0.1% | -9% | 62.7 |
| 42 | $HCAT | Health Catalyst, Inc. | $332,523 | 0.1% | -96% | 21.9 |
| 43 |  $OUT | OUTFRONT Media Inc. | $306,208 | 0.1% | +0% | 54.8 |
| 44 |  $CAMT | CAMTEK LTD | $293,616 | 0.1% | NEW | — |
| 45 |  $CLS | CELESTICA INC | $281,261 | 0.1% | NEW | 69.8 |
| 46 |  $WSO | WATSCO INC | $278,376 | 0.1% | +0% | 51.5 |
| 47 |  $MMM | 3M CO | $277,190 | 0.1% | +0% | 64.9 |
| 48 |  $APO | Apollo Global Management, Inc. | $276,727 | 0.1% | +0% | 52.1 |
| 49 |  $SMG | SCOTTS MIRACLE-GRO CO | $276,254 | 0.1% | +0% | 45.8 |
| 50 |  $KVUE | Kenvue Inc. | $273,789 | 0.1% | +0% | 60.3 |
| 51 |  $MO | ALTRIA GROUP, INC. | $272,475 | 0.1% | +0% | 67.4 |
| 52 |  $JNJ | JOHNSON & JOHNSON | $271,748 | 0.1% | +0% | 69 |
| 53 |  $BX | Blackstone Inc. | $268,758 | 0.1% | +0% | 74.4 |
| 54 |  $UL | UNILEVER PLC | $267,173 | 0.1% | +14% | — |
| 55 |  $PM | Philip Morris International Inc. | $264,310 | 0.1% | +0% | 75.9 |
| 56 |  $KREF | KKR Real Estate Finance Trust Inc. | $260,659 | 0.1% | +0% | 38.1 |
| 57 |  $BAM | Brookfield Asset Management Ltd. | $256,587 | 0.1% | +0% | — |
| 58 |  $GSK | GSK plc | $249,519 | 0.1% | +0% | — |
| 59 |  $PSX | Phillips 66 | $248,334 | 0.1% | +0% | 57.8 |
| 60 |  $CI | Cigna Group | $247,836 | 0.1% | -7% | 66.2 |
| 61 |  $QSR | Restaurant Brands International Inc. | $245,301 | 0.1% | +0% | 69.7 |
| 62 |  $OWL | BLUE OWL CAPITAL INC. | $243,950 | 0.1% | +0% | 48.8 |
| 63 |  $MTN | VAIL RESORTS INC | $241,939 | 0.1% | +0% | 41.1 |
| 64 |  $NEE | NEXTERA ENERGY INC | $241,016 | 0.1% | +0% | 64.6 |
| 65 |  $SNY | Sanofi | $227,335 | 0.1% | -8% | — |
| 66 |  $MDT | Medtronic plc | $224,833 | 0.1% | +0% | 68.7 |
| 67 |  $CG | Carlyle Group Inc. | $223,688 | 0.1% | +0% | 59.8 |
| 68 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $205,440 | 0.1% | +0% | — |
New Positions (22)
$FRMI Fermi Inc.$12.0M$SE Sea Ltd$8.2M$BETR Better Home & Finance Holding Co$7.0M$FIGR Figure Technology Solutions, Inc.$6.9M$ORCL ORACLE CORP$6.1M$TTAN ServiceTitan, Inc.$3.3M$BSY BENTLEY SYSTEMS INC$2.9M$PCOR PROCORE TECHNOLOGIES, INC.$2.0M$NVDA NVIDIA CORP$1.9M$AVGO Broadcom Inc.$1.7M$VERX Vertex, Inc.$1.6M$HIT Health In Tech, Inc.$1.5M$KVYO Klaviyo, Inc.$1.3M$MRVL Marvell Technology, Inc.$1.3M
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