Westerly Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Westerly Capital Management, Llc disclosed 37 stock positions valued at approximately $541.78M as of quarter-end June 30, 2026. The largest holdings include COURSERA INC, VIAVI SOLUTIONS INC, and ARISTA NETWORKS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $541.78M
Holdings by Sector
Westerly Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COURSERA INC | COUR | Consumer Defensive | 6.33% | 6,085,000 | +4,385,000 | +257.94% | $34,319,400 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 5.07% | 575,000 | +150,000 | +35.29% | $27,456,250 |
| ARISTA NETWORKS INC | ANET | Other | 3.92% | 125,000 | +125,000 | +100.00% | $21,235,000 |
| ASANA INC - CL A | ASAN | Technology | 3.91% | 3,030,000 | +1,756,000 | +137.83% | $21,210,000 |
| HUDSON TECHNOLOGIES INC(NAS) | HDSN | Basic Materials | 3.58% | 3,380,000 | +205,000 | +6.46% | $19,401,200 |
| HIPPO HOLDINGS INC | HIPO | Financial Services | 3.36% | 645,000 | +145,000 | +29.00% | $18,227,700 |
| ADOBE INC | ADBE | Technology | 2.76% | 73,000 | +73,000 | +100.00% | $14,966,460 |
| FLUOR CORP | FLR | Industrials | 2.74% | 283,000 | +33,000 | +13.20% | $14,826,370 |
| SALESFORCE INC | CRM | Technology | 2.66% | 92,000 | +92,000 | +100.00% | $14,412,720 |
| ENPHASE ENERGY INC(NMS) | ENPH | Technology | 2.50% | 275,000 | -125,000 | -31.25% | $13,541,000 |
| NOKIA CORP-SPON ADR | NOK | Technology | 2.45% | 1,000,000 | -800,000 | -44.44% | $13,280,000 |
| COGNEX CORP(NSM) | CGNX | Technology | 2.27% | 170,000 | +45,000 | +36.00% | $12,311,400 |
| NEXTDOOR HOLDINGS INC | KIND | Communication Services | 2.03% | 4,850,000 | -650,000 | -11.82% | $11,009,500 |
| LUMEN TECHNOLOGIES INC | LUMN | Communication Services | 1.98% | 1,400,000 | -800,000 | -36.36% | $10,752,000 |
| COMSCORE INC(NSM) | SCOR | Communication Services | 1.79% | 1,310,961 | +413,961 | +46.15% | $9,674,892 |
| NEXTPOWER INC-CL A | NXT | Technology | 1.65% | 75,000 | +75,000 | +100.00% | $8,935,500 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 1.59% | 70,000 | +70,000 | +100.00% | $8,613,500 |
| MATRIX SERVICE CO | MTRX | Industrials | 1.51% | 595,930 | -369,070 | -38.25% | $8,164,241 |
| FRESHWORKS INC-CL A | FRSH | Technology | 1.49% | 800,000 | -1,100,000 | -57.89% | $8,096,000 |
| CALIX INC | CALX | Technology | 1.41% | 205,000 | +205,000 | +100.00% | $7,650,600 |
| AMPHENOL CORP-CL A(NYS) | APH | Technology | 1.30% | 40,000 | +40,000 | +100.00% | $7,052,800 |
| BLACKLINE INC | BL | Technology | 1.30% | 250,000 | -60,000 | -19.35% | $7,017,500 |
| ORION GROUP HOLDINGS INC | ORN | Industrials | 1.29% | 415,000 | -25,000 | -5.68% | $6,980,300 |
| ADTRAN HOLDINGS INC | ADTN | Technology | 1.28% | 500,000 | -300,000 | -37.50% | $6,950,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 1.19% | 55,000 | -170,000 | -75.56% | $6,460,300 |
| FERRARI NV | RACE | Other | 1.17% | 17,000 | +17,000 | +100.00% | $6,328,930 |
| NVIDIA CORP | NVDA | Technology | 1.11% | 30,000 | +30,000 | +100.00% | $6,002,700 |
| TRANSALTA CORP(NYS) | TAC | Utilities | 1.02% | 400,000 | -75,000 | -15.79% | $5,532,000 |
| NETFLIX INC | NFLX | Communication Services | 0.92% | 70,000 | +70,000 | +100.00% | $4,998,000 |
| BLOOM ENERGY CORP- A | BE | Industrials | 0.84% | 15,000 | -35,000 | -70.00% | $4,540,500 |
Showing 30 of 37 holdings in the latest reporting period.