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Stock research / United States / Funds / Westerly Capital Management, LLC

Westerly Capital Management, LLC

CIK 1546172 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Westerly Capital Management, LLC reported 46 US-listed holdings worth $541.8 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Invesco QQQ Trust (23.8%), Coursera Inc. (6.3%) and Viavi Solutions Inc. (5.1%). Against the quarter before, it opened 16 positions, added to 12, trimmed 17 and sold out of 6.

Reported holdings$541.8M+67.0% on Q1 2026
Positions46+10 on Q1 2026
The largest ten58.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
Invesco23.8%COUR6.3%VIAV5.1%ANET3.9%ASAN3.9%HDSN3.6%HIPO3.4%ADBE2.8%FLR2.7%CRM2.7%ENPH2.5%NOK2.5%CGNX2.3%NXDR2.0%32 more32.6%

The 14 largest of its 46 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.1 million in 40 positions$176MQ3 24Q4 2024: $216.6 million in 44 positions$217MQ4 24Q1 2025: $208.8 million in 37 positions$209MQ1 25Q2 2025: $236.0 million in 38 positions$236MQ2 25Q3 2025: $315.2 million in 39 positions$315MQ3 25Q4 2025: $332.5 million in 40 positions$332MQ4 25Q1 2026: $324.5 million in 36 positions$324MQ1 26Q2 2026: $541.8 million in 46 positions$542MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +110.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105140175210Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +110.8%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 12Held 1Trimmed 17Sold out 6
Opened: 16Added: 12Held: 1Trimmed: 17Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Invesco QQQ Trust$128.9 million
  2. Arista Networks, Inc. ANET$21.2 million
  3. Adobe Inc. ADBE$15.0 million
  4. Salesforce, Inc. CRM$14.4 million
  5. Nextpower Inc. NXT$8.9 million
  6. Guidewire Software, Inc. GWRE$8.6 million
  7. Calix, Inc. CALX$7.7 million
  8. Aevex Corp. Class A AVEX$7.1 million

and 8 more in the table below

Added to 12

  1. Coursera Inc. COUR+4.4 million shares · +258%
  2. Asana Inc. ASAN+1.8 million shares · +138%
  3. Viavi Solutions Inc. VIAV+150,000 shares · +35%
  4. Hippo Hldgs Inc. HIPO+145,000 shares · +29%
  5. Cognex Corp. CGNX+45,000 shares · +36%
  6. Comscore Inc. SCOR+413,961 shares · +46%
  7. Guardian Metal Res PLC GMTL+199,000 shares · +19900%
  8. Fluor Corp. FLR+33,000 shares · +13%

and 4 more in the table below

Trimmed 17

  1. Cisco Systems, Inc. CSCO-170,000 shares · -76%
  2. Freshworks Inc. FRSH-1.1 million shares · -58%
  3. Nokia Corporation NOK-800,000 shares · -44%
  4. Bloom Energy Corp. BE-35,000 shares · -70%
  5. Enphase Energy, Inc. ENPH-125,000 shares · -31%
  6. Lumen Technologies, Inc. LUMN-800,000 shares · -36%
  7. Elastic N V ESTC-100,000 shares · -67%
  8. Matrix SVC Co. MTRX-369,070 shares · -38%

and 9 more in the table below

Sold out of 6

  1. Udemy Inc. UDMY$19.9 million last quarter
  2. Marvell Technology, Inc. MRVL$19.8 million last quarter
  3. Arteris Inc. AIP$7.6 million last quarter
  4. Baidu, Inc. BIDU$6.1 million last quarter
  5. Corning Inc. GLW$5.4 million last quarter
  6. Northwest Pipe Co. NWPX$622,880 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Invesco QQQ Trust175.0K$128.9 million23.79%new
Coursera Inc. COUR6.1M$34.3 million6.33%+4.4M
Viavi Solutions Inc. VIAV575.0K$27.5 million5.07%+150.0K
Arista Networks, Inc. ANET125.0K$21.2 million3.92%new
Asana Inc. ASAN3.0M$21.2 million3.91%+1.8M
Hudson Technologies Inc. HDSN3.4M$19.4 million3.58%+205.0K
Hippo Hldgs Inc. HIPO645.0K$18.2 million3.36%+145.0K
Adobe Inc. ADBE73.0K$15.0 million2.76%new
Fluor Corp. FLR283.0K$14.8 million2.74%+33.0K
Salesforce, Inc. CRM92.0K$14.4 million2.66%new
Enphase Energy, Inc. ENPH275.0K$13.5 million2.50%-125.0K
Nokia Corporation NOK1.0M$13.3 million2.45%-800.0K
Cognex Corp. CGNX170.0K$12.3 million2.27%+45.0K
Nextdoor Holdings Inc. NXDR4.8M$11.0 million2.03%-650.0K
Lumen Technologies, Inc. LUMN1.4M$10.8 million1.98%-800.0K
Comscore Inc. SCOR1.3M$9.7 million1.79%+414.0K
Nextpower Inc. NXT75.0K$8.9 million1.65%new
Guidewire Software, Inc. GWRE70.0K$8.6 million1.59%new
Matrix SVC Co. MTRX595.9K$8.2 million1.51%-369.1K
Freshworks Inc. FRSH800.0K$8.1 million1.49%-1.1M
Calix, Inc. CALX205.0K$7.7 million1.41%new
Aevex Corp. Class A AVEX340.0K$7.1 million1.31%new
Amphenol Corp. APH40.0K$7.1 million1.30%new
Blackline, Inc. BL250.0K$7.0 million1.30%-60.0K
Orion Group Hldgs Inc. ORN415.0K$7.0 million1.29%-25.0K
Adtran Holdings Inc. ADTN500.0K$7.0 million1.28%-300.0K
Ambarella Inc. AMBA80.0K$6.9 million1.27%-50.0K
Cognyte Software Ltd CGNT760.0K$6.7 million1.23%-480.0K
Cisco Systems, Inc. CSCO55.0K$6.5 million1.19%-170.0K
Ferrari N.V. RACE17.0K$6.3 million1.17%new
NVIDIA Corp. NVDA30.0K$6.0 million1.11%new
Applied Aerospace & Defense AADX250.0K$5.7 million1.05%new
Transalta Corp. TAC400.0K$5.5 million1.02%-75.0K
Netflix Inc. NFLX70.0K$5.0 million0.92%new
Bloom Energy Corp. BE15.0K$4.5 million0.84%-35.0K
Figma Inc. FIG250.0K$4.5 million0.83%no change
Snowflake Inc.15.0K$3.8 million0.70%new
First Solar, Inc. FSLR15.0K$3.5 million0.65%+5.0K
Elastic N V ESTC50.0K$2.9 million0.53%-100.0K
Guardian Metal Res PLC GMTL200.0K$2.8 million0.52%+199.0K
Angi Inc. ANGI440.9K$2.6 million0.48%-174.1K
Arm Holdings PLC5.0K$1.8 million0.33%new
Amplitude Inc. AMPL200.0K$1.5 million0.28%-300.0K
Harte Hanks Inc. HHS635.0K$1.4 million0.25%+8.0K
Aviat Networks Inc. AVNW50.0K$1.1 million0.20%new
Complete Solaria Inc. SPWR1.0M$687,3000.13%+350.0K
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.