Whetstone Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Whetstone Capital Advisors, Llc disclosed 66 stock positions valued at approximately $377.40M as of quarter-end June 30, 2026. The largest holdings include DAVE INC, CLOUDFLARE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 66
- Portfolio Value
- $377.40M
Holdings by Sector
Whetstone Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DAVE INC | DAVE | Technology | 22.02% | 223,078 | -1,077 | -0.48% | $83,116,632 |
| CLOUDFLARE INC | NET | Technology | 19.03% | 292,861 | -170 | -0.06% | $71,832,946 |
| ALPHABET INC | GOOG | Communication Services | 10.83% | 115,630 | -3,000 | -2.53% | $40,855,548 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.37% | 69,271 | -23,833 | -25.60% | $16,510,050 |
| FERMI INC | FRMI | Real Estate | 3.18% | 1,311,002 | +1,311,002 | +100.00% | $12,008,778 |
| KLARNA GROUP PLC | KLAR | Financial Services | 2.73% | 508,644 | -1,295 | -0.25% | $10,294,955 |
| BLOCK INC | SQ | Technology | 2.50% | 123,945 | +120 | +0.10% | $9,419,820 |
| TOAST INC | TOST | Technology | 2.48% | 336,853 | +804 | +0.24% | $9,371,250 |
| EXZEO GROUP INC | XZO | Financial Services | 2.42% | 541,544 | +130,191 | +31.65% | $9,135,847 |
| OPTIMIZERX CORP | OPRX | Healthcare | 2.29% | 1,508,303 | - | - | $8,627,493 |
| SEA LTD | SE | Consumer Cyclical | 2.17% | 85,475 | +85,475 | +100.00% | $8,191,069 |
| ETORO GROUP LTD | ETOR | Financial Services | 1.99% | 190,284 | +51,197 | +36.81% | $7,510,509 |
| BETTER HOME & FINANCE HOLDIN | BETR | Financial Services | 1.85% | 253,987 | +253,987 | +100.00% | $6,984,643 |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | Financial Services | 1.84% | 225,948 | +225,948 | +100.00% | $6,938,863 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.82% | 47,048 | +21,788 | +86.25% | $6,877,947 |
| PHREESIA INC | PHR | Healthcare | 1.72% | 629,752 | -324,176 | -33.98% | $6,480,148 |
| ORACLE CORP | ORCL | Technology | 1.62% | 41,598 | +41,598 | +100.00% | $6,096,187 |
| SERA PROGNOSTICS INC | SERA | Healthcare | 1.59% | 3,306,889 | - | - | $6,018,538 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.45% | 54,755 | +4,419 | +8.78% | $5,490,831 |
| WEALTHFRONT CORP | WLTH | Technology | 1.43% | 604,160 | +57,753 | +10.57% | $5,401,190 |
| PAGAYA TECHNOLOGIES LTD | PGY | Technology | 1.43% | 295,665 | -373 | -0.13% | $5,395,886 |
| SERVICETITAN INC | TTAN | Technology | 0.87% | 46,323 | +46,323 | +100.00% | $3,275,499 |
| REPAY HLDGS CORP | RPAY | Technology | 0.85% | 764,673 | -1,925,966 | -71.58% | $3,211,627 |
| BENTLEY SYS INC | BSY | Technology | 0.78% | 98,200 | +98,200 | +100.00% | $2,935,198 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.53% | 49,001 | +49,001 | +100.00% | $1,990,421 |
| NVIDIA CORPORATION | NVDA | Technology | 0.51% | 9,710 | +9,710 | +100.00% | $1,942,874 |
| BROADCOM INC | AVGO | Technology | 0.44% | 4,395 | +4,395 | +100.00% | $1,660,211 |
| VERTEX INC | VERX | Technology | 0.41% | 136,118 | +136,118 | +100.00% | $1,562,635 |
| HEALTH IN TECH INC | HIT | Technology | 0.40% | 1,509,766 | +1,509,766 | +100.00% | $1,524,864 |
| KLAVIYO INC | KVYO | Technology | 0.36% | 88,946 | +88,946 | +100.00% | $1,343,085 |
Showing 30 of 66 holdings in the latest reporting period.
Whetstone Capital Advisors, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | HCAT | Health Catalyst, Inc | CALL | 1,515,000 | $3,014,850 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.