Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC reported 67 US-listed holdings worth $377.4 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Dave Inc. (22.0%), Cloudflare Inc. (19.0%) and Alphabet Inc. (10.8%). Against the quarter before, it opened 22 positions, added to 7, trimmed 13 and sold out of 9.
Reported holdings$377.4M+42.0% on Q1 2026
Positions67+13 on Q1 2026
The largest ten71.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 67 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 +90.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
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 22Added 7Held 25Trimmed 13Sold out 9
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 22
- Fermi Inc. Com FRMI$12.0 million
- Sea Limited SE$8.2 million
- Better Home & Finance Holding BETR$7.0 million
- Figure Technology Solutio FIGR$6.9 million
- Oracle Corp. ORCL$6.1 million
- Servicetitan TTAN$3.3 million
- Bentley Systems Inc. BSY$2.9 million
- Pics NV PICS$2.2 million
and 14 more in the table below
Added to 7
- Coinbase Global, Inc. COIN+21,788 shares · +86%
- Exzeo Group Inc. XZO+130,191 shares · +32%
- Etoro Group Ltd ETOR+51,197 shares · +37%
- Wealthfront Corp. WLTH+57,753 shares · +11%
- Robinhood Markets, Inc. HOOD+4,419 shares · +9%
- Unilever plc UL+551 shares · +14%
- Toast, Inc. TOST+804 shares · +0%
Trimmed 13
- Health Catalyst Inc. HCAT-4.1 million shares · -96%
- Repay Hldgs Corp. RPAY-1.9 million shares · -72%
- Amazon.com Inc. AMZN-23,833 shares · -26%
- Phreesia Inc. PHR-324,176 shares · -34%
- Asana Inc. ASAN-276,616 shares · -72%
- Alphabet Inc. GOOG-3,000 shares · -3%
- Dave Inc. DAVE-1,077 shares · -0%
- Alphabet Inc. GOOGL-93 shares · -8%
and 5 more in the table below
Sold out of 9
- Backblaze Inc. BLZE$5.2 million last quarter
- Open Lending Corp. LPRO$4.7 million last quarter
- the Real Brokerage Inc. REAX$4.1 million last quarter
- Lifemd Inc. LFMD$1.3 million last quarter
- the Beachbody Company Inc. BODI$1.1 million last quarter
- Meridian Holdings Inc. MRDN$457,163 last quarter
- LyondellBasell Industries N.V. LYB$285,746 last quarter
- Booz Allen Hamilton Holding Corp. BAH$258,045 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Dave Inc. DAVE | 223.1K | $83.1 million | 22.02% | -1.1K |
| Cloudflare Inc. NET | 292.9K | $71.8 million | 19.03% | -170 |
| Alphabet Inc. GOOG | 115.6K | $40.9 million | 10.83% | -3.0K |
| Amazon.com Inc. AMZN | 69.3K | $16.5 million | 4.37% | -23.8K |
| Fermi Inc. Com FRMI | 1.3M | $12.0 million | 3.18% | new |
| Klarna Group PLC KLAR | 508.6K | $10.3 million | 2.73% | -1.3K |
| Block, Inc. XYZ | 123.9K | $9.4 million | 2.50% | +120 |
| Toast, Inc. TOST | 336.9K | $9.4 million | 2.48% | +804 |
| Exzeo Group Inc. XZO | 541.5K | $9.1 million | 2.42% | +130.2K |
| OptimizeRx Corp OPRX | 1.5M | $8.6 million | 2.29% | no change |
| Sea Limited SE | 85.5K | $8.2 million | 2.17% | new |
| Etoro Group Ltd ETOR | 190.3K | $7.5 million | 1.99% | +51.2K |
| Better Home & Finance Holding BETR | 254.0K | $7.0 million | 1.85% | new |
| Figure Technology Solutio FIGR | 225.9K | $6.9 million | 1.84% | new |
| Coinbase Global, Inc. COIN | 47.0K | $6.9 million | 1.82% | +21.8K |
| Phreesia Inc. PHR | 629.8K | $6.5 million | 1.72% | -324.2K |
| Oracle Corp. ORCL | 41.6K | $6.1 million | 1.62% | new |
| Sera Prognostics Inc. SERA | 3.3M | $6.0 million | 1.59% | no change |
| Robinhood Markets, Inc. HOOD | 54.8K | $5.5 million | 1.45% | +4.4K |
| Wealthfront Corp. WLTH | 604.2K | $5.4 million | 1.43% | +57.8K |
| Pagaya Technologies Ltd PGY | 295.7K | $5.4 million | 1.43% | -373 |
| Servicetitan TTAN | 46.3K | $3.3 million | 0.87% | new |
| Repay Hldgs Corp. RPAY | 764.7K | $3.2 million | 0.85% | -1.9M |
| Bentley Systems Inc. BSY | 98.2K | $2.9 million | 0.78% | new |
| Pics NV PICS | 205.9K | $2.2 million | 0.58% | new |
| Procore Technologies Inc. PCOR | 49.0K | $2.0 million | 0.53% | new |
| NVIDIA Corp. NVDA | 9.7K | $1.9 million | 0.51% | new |
| Broadcom Inc. AVGO | 4.4K | $1.7 million | 0.44% | new |
| Vertex Inc. VERX | 136.1K | $1.6 million | 0.41% | new |
| Health in Tech Inc. HIT | 1.5M | $1.5 million | 0.40% | new |
| Klaviyo Inc. KVYO | 88.9K | $1.3 million | 0.36% | new |
| Marvell Technology, Inc. MRVL | 4.2K | $1.3 million | 0.33% | new |
| Monolithic Power Systems, Inc. MPWR | 595 | $822,504 | 0.22% | new |
| ASML Holding N.V. ASML | 406 | $807,713 | 0.21% | new |
| Asana Inc. ASAN | 105.1K | $735,700 | 0.19% | -276.6K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $716,355 | 0.19% | new |
| Braze Inc. BRZE | 30.9K | $670,807 | 0.18% | new |
| Alphabet Inc. GOOGL | 1.1K | $398,825 | 0.11% | -93 |
| Amkor Technology, Inc. AMKR | 4.6K | $396,658 | 0.11% | new |
| UnitedHealth Group Inc. UNH | 811 | $337,076 | 0.09% | -77 |
| Health Catalyst Inc. HCAT | 167.1K | $332,523 | 0.09% | -4.1M |
| Outfront Media Inc. OUT | 9.3K | $306,208 | 0.08% | no change |
| Camtek Ltd CAMT | 1.8K | $293,616 | 0.08% | new |
| Celestica Inc. CLS | 771 | $281,261 | 0.07% | new |
| Watsco Inc. WSO | 668 | $278,376 | 0.07% | no change |
| 3M Co. MMM | 1.7K | $277,190 | 0.07% | no change |
| Apollo Global Management, Inc. APO | 2.3K | $276,727 | 0.07% | no change |
| Scotts Miracle-Gro Co. SMG | 4.1K | $276,254 | 0.07% | no change |
| Kenvue Inc. KVUE | 14.3K | $273,789 | 0.07% | no change |
| Altria Group, Inc. MO | 3.8K | $272,475 | 0.07% | no change |
| Johnson & Johnson JNJ | 1.1K | $271,748 | 0.07% | no change |
| Blackstone Inc. BX | 2.3K | $268,758 | 0.07% | no change |
| Unilever plc UL | 4.4K | $267,173 | 0.07% | +551 |
| Philip Morris International Inc. PM | 1.5K | $264,310 | 0.07% | no change |
| KKR Real Estate Fin Trust Inc. KREF | 38.1K | $260,659 | 0.07% | no change |
| Brookfield Asset Management Ltd. BAM | 5.7K | $256,587 | 0.07% | no change |
| GSK plc GSK | 4.8K | $249,519 | 0.07% | no change |
| Phillips 66 PSX | 1.5K | $248,334 | 0.07% | no change |
| Cigna Group CI | 899 | $247,836 | 0.07% | -64 |
| Restaurant Brands Intl Inc. QSR | 3.4K | $245,301 | 0.06% | no change |
| Blue Owl Capital Inc. OWL | 27.9K | $243,950 | 0.06% | no change |
| Vail Resorts Inc. MTN | 1.8K | $241,939 | 0.06% | no change |
| NextEra Energy Inc. NEE | 2.7K | $241,016 | 0.06% | no change |
| Sanofi SNY | 5.3K | $227,335 | 0.06% | -445 |
| Medtronic plc MDT | 2.9K | $224,833 | 0.06% | no change |
| Carlyle Group Inc. CG | 5.3K | $223,688 | 0.06% | no change |
| Canadian Natural Resources Limited CNQ | 5.2K | $205,440 | 0.05% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Health Catalyst Inc. HCAT | Calls | 1.5M | $3.0 million |
1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.