Whetstone Capital Advisors, Llc Portfolio Stock Holdings
Whetstone Capital Advisors, Llc disclosed 54 stock positions valued at approximately $265.8 million in its latest SEC 13F filing. The largest holdings include CLOUDFLARE INC, DAVE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 54
- Portfolio Value
- $265.8M
Holdings by Sector
Whetstone Capital Advisors, Llc Portfolio Holdings in Q1 2026
49 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NET | Technology | 22.75% | 293,031 | - | - | $60,464,017 |
| DAVE INC | DAVE | Technology | 14.68% | 224,155 | -47,792 | -17.57% | $39,023,144 |
| ALPHABET INC | GOOG | Communication Services | 12.80% | 118,630 | -11,743 | -9.01% | $34,030,202 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.29% | 93,104 | - | - | $19,390,770 |
| OPTIMIZERX CORP | OPRX | Healthcare | 3.56% | 1,508,303 | - | - | $9,472,143 |
| TOAST INC | TOST | Technology | 3.35% | 336,049 | - | - | $8,908,659 |
| PHREESIA INC | PHR | Healthcare | 3.01% | 953,928 | +953,928 | +100.00% | $7,993,917 |
| BLOCK INC | SQ | Technology | 2.80% | 123,825 | +8,471 | +7.34% | $7,451,789 |
| REPAY HLDGS CORP | RPAY | Technology | 2.63% | 2,690,639 | -37,988 | -1.39% | $6,995,661 |
| SERA PROGNOSTICS INC | SERA | Healthcare | 2.53% | 3,306,889 | -152,824 | -4.42% | $6,712,985 |
| HEALTH CATALYST INC | HCAT | Healthcare | 2.04% | 4,268,141 | +517,764 | +13.81% | $5,420,539 |
| BACKBLAZE INC | BLZE | Technology | 1.97% | 1,520,055 | - | - | $5,244,190 |
| OPEN LENDING CORP | LPRO | Financial Services | 1.79% | 3,799,105 | -2,215,562 | -36.84% | $4,748,881 |
| COINBASE GLOBAL INC | COIN | Financial Services | 1.66% | 25,260 | +25,260 | +100.00% | $4,410,649 |
| ETORO GROUP LTD | G32089107 | Other | 1.57% | 139,087 | +139,087 | +100.00% | $4,176,783 |
| THE REAL BROKERAGE INC | REAX | Real Estate | 1.55% | 1,650,593 | +1,453,401 | +737.05% | $4,126,483 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.31% | 50,336 | +50,336 | +100.00% | $3,488,285 |
| PAGAYA TECHNOLOGIES LTD | PGY | Other | 1.30% | 296,038 | +296,038 | +100.00% | $3,448,843 |
| ASANA INC | ASAN | Technology | 0.92% | 381,716 | - | - | $2,442,982 |
| LIFEMD INC | LFMD | Healthcare | 0.49% | 360,250 | -342,803 | -48.76% | $1,300,503 |
| THE BEACHBODY COMPANY INC | BODI | Communication Services | 0.42% | 102,172 | -195,455 | -65.67% | $1,109,588 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 1,209 | - | - | $347,660 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 0.11% | 3,547 | -1,694 | -32.32% | $285,746 |
| SANOFI SA | SNY | Healthcare | 0.10% | 5,774 | +1,020 | +21.46% | $278,191 |
| PHILLIPS 66 | PSX | Energy | 0.10% | 1,469 | -290 | -16.49% | $267,622 |
| GSK PLC | GSK | Healthcare | 0.10% | 4,760 | +67 | +1.43% | $262,704 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 2,284 | +819 | +55.90% | $262,637 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.10% | 1,070 | -28 | -2.55% | $261,551 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.10% | 2,339 | +815 | +53.48% | $260,611 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.10% | 3,307 | +655 | +24.70% | $258,045 |
| CARLYLE GROUP INC | CG | Financial Services | 0.10% | 5,312 | +1,616 | +43.72% | $257,048 |
| THE CIGNA GROUP | CI | Healthcare | 0.10% | 963 | +134 | +16.16% | $256,880 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.10% | 2,746 | -101 | -3.55% | $255,048 |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 0.10% | 27,880 | +27,880 | +100.00% | $254,544 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 0.10% | 5,721 | +5,721 | +100.00% | $254,298 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.10% | 5,201 | -1,854 | -26.28% | $253,445 |
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 0.09% | 3,383 | +138 | +4.25% | $250,004 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.09% | 3,787 | -106 | -2.72% | $249,904 |
| MEDTRONIC PLC | MDT | Other | 0.09% | 2,874 | +538 | +23.03% | $249,032 |
| 3M CO | MMM | Industrials | 0.09% | 1,712 | +282 | +19.72% | $248,634 |
| OUTFRONT MEDIA INC | OUT | Other | 0.09% | 9,347 | -86 | -0.91% | $247,696 |
| KENVUE INC | KVUE | Consumer Defensive | 0.09% | 14,327 | +864 | +6.42% | $246,997 |
| SCOTTS MIRACLE-GRO CO | SMG | Basic Materials | 0.09% | 4,056 | +215 | +5.60% | $246,645 |
| WATSCO INC | WSO | Industrials | 0.09% | 668 | +12 | +1.83% | $243,012 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,461 | +33 | +2.31% | $241,562 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 888 | +185 | +26.32% | $240,284 |
| KKR REAL ESTATE FIN TR INC | KREF | Real Estate | 0.09% | 38,108 | +11,499 | +43.21% | $233,221 |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 0.09% | 1,777 | +251 | +16.45% | $228,025 |
| BLEND LABS INC | BLND | Technology | 0.02% | 38,889 | -1,132,190 | -96.68% | $66,111 |
Whetstone Capital Advisors, Llc Options Holdings in Q1 2026