Whetstone Capital Advisors, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DAVE INC | DAVE | $83.1M | 223,078 | +8.32pp | 14q | HELD | |
| CLOUDFLARE INC | NET | $71.8M | 292,861 | -9.24pp | 28q | HELD | |
| ALPHABET INC | GOOG | $40.9M | 115,630 | -1.06pp | 31q | -2.5%-$1.1M | |
| AMAZON COM INC | AMZN | $16.5M | 69,271 | -2.38pp | 31q | -25.6%-$5.7M | |
| FERMI INC | FRMI | $12.0M | 1,311,002 | - | new | NEW | |
| KLARNA GROUP PLC | KLAR | $10.3M | 508,644 | +0.39pp | 2q | HELD | |
| BLOCK INC | XYZ | $9.4M | 123,945 | -0.11pp | 3q | HELD | |
| TOAST INC | TOST | $9.4M | 336,853 | -0.63pp | 12q | HELD | |
| EXZEO GROUP INC | XZO | $9.1M | 541,544 | +0.31pp | 3q | +31.6%+$2.2M | |
| OPTIMIZERX CORP | OPRX | $8.6M | 1,508,303 | -1.02pp | 7q | HELD | |
| SEA LTD | SE | $8.2M | 85,475 | - | new | NEW | |
| ETORO GROUP LTD | ETOR | $7.5M | 190,284 | +0.53pp | 2q | +36.8%+$2.0M | |
| BETTER HOME & FINANCE HOLDIN | BETR | $7.0M | 253,987 | - | new | NEW | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $6.9M | 225,948 | - | new | NEW | |
| COINBASE GLOBAL INC | COIN | $6.9M | 47,048 | +0.28pp | 2q | +86.3%+$3.2M | |
| PHREESIA INC | PHR | $6.5M | 629,752 | -1.07pp | 2q | -34.0%-$3.3M | |
| ORACLE CORP | ORCL | $6.1M | 41,598 | - | new | NEW | |
| SERA PROGNOSTICS INC | SERA | $6.0M | 3,306,889 | -0.75pp | 5q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $5.5M | 54,755 | +0.23pp | 2q | +8.8%+$443.1K | |
| WEALTHFRONT CORP | WLTH | $5.4M | 604,160 | -0.33pp | 2q | +10.6%+$516.3K | |
| PAGAYA TECHNOLOGIES LTD | PGY | $5.4M | 295,665 | +0.22pp | 2q | HELD | |
| HEALTH CATALYST INC OPT | HCAT | $3.3M | 167,097 | -1.67pp | 6q | -96.1%-$82.2M | |
| SERVICETITAN INC | TTAN | $3.3M | 46,323 | - | new | NEW | |
| REPAY HLDGS CORP | RPAY | $3.2M | 764,673 | -1.58pp | 4q | -71.6%-$8.1M | |
| BENTLEY SYS INC | BSY | $2.9M | 98,200 | - | new | NEW | |
| PICS NV | PICS | $2.2M | 205,948 | - | new | NEW | |
| PROCORE TECHNOLOGIES INC | PCOR | $2.0M | 49,001 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $1.9M | 9,710 | - | new | NEW | |
| BROADCOM INC | AVGO | $1.7M | 4,395 | - | new | NEW | |
| VERTEX INC | VERX | $1.6M | 136,118 | - | new | NEW | |
| HEALTH IN TECH INC | HIT | $1.5M | 1,509,766 | - | new | NEW | |
| KLAVIYO INC | KVYO | $1.3M | 88,946 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.3M | 4,238 | - | new | NEW | |
| MONOLITHIC PWR SYS INC | MPWR | $822.5K | 595 | - | new | NEW | |
| ASML HLDG NV | ASML | $807.7K | 406 | - | new | NEW | |
| ASANA INC | ASAN | $735.7K | 105,100 | -0.65pp | 15q | -72.5%-$1.9M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $716.4K | 1,500 | - | new | NEW | |
| BRAZE INC | BRZE | $670.8K | 30,927 | - | new | NEW | |
| ALPHABET INC | GOOGL | $398.8K | 1,116 | -0.02pp | 26q | -7.7%-$33.2K | |
| AMKOR TECHNOLOGY INC | AMKR | $396.7K | 4,600 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $337.1K | 811 | +0.01pp | 4q | -8.7%-$32.0K | |
| OUTFRONT MEDIA INC | OUT | $306.2K | 9,347 | -0.01pp | 6q | HELD | |
| CAMTEK LTD | CAMT | $293.6K | 1,800 | - | new | NEW | |
| CELESTICA INC | CLS | $281.3K | 771 | - | new | NEW | |
| WATSCO INC | WSO | $278.4K | 668 | -0.01pp | 4q | HELD | |
| 3M CO | MMM | $277.2K | 1,712 | -0.01pp | 4q | HELD | |
| APOLLO GLOBAL MGMT INC | APO | $276.7K | 2,339 | -0.02pp | 4q | HELD | |
| SCOTTS MIRACLE-GRO CO | SMG | $276.3K | 4,056 | -0.01pp | 4q | HELD | |
| KENVUE INC | KVUE | $273.8K | 14,327 | -0.01pp | 4q | HELD | |
| ALTRIA GROUP INC | MO | $272.5K | 3,787 | -0.02pp | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $271.7K | 1,070 | -0.02pp | 4q | HELD | |
| BLACKSTONE INC | BX | $268.8K | 2,284 | -0.02pp | 4q | HELD | |
| UNILEVER PLC | UL | $267.2K | 4,444 | -0.01pp | 3q | +14.2%+$33.1K | |
| PHILIP MORRIS INTL INC | PM | $264.3K | 1,461 | -0.01pp | 4q | HELD | |
| KKR REAL ESTATE FIN TR INC | KREF | $260.7K | 38,108 | -0.01pp | 10q | HELD | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $256.6K | 5,721 | -0.02pp | 2q | HELD | |
| GSK PLC | GSK | $249.5K | 4,760 | -0.03pp | 4q | HELD | |
| PHILLIPS 66 | PSX | $248.3K | 1,469 | -0.03pp | 4q | HELD | |
| THE CIGNA GROUP | CI | $247.8K | 899 | -0.02pp | 4q | -6.6%-$17.6K | |
| RESTAURANT BRANDS INTL INC | QSR | $245.3K | 3,383 | -0.02pp | 4q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $243.9K | 27,880 | -0.02pp | 2q | HELD | |
| VAIL RESORTS INC | MTN | $241.9K | 1,777 | -0.02pp | 4q | HELD | |
| NEXTERA ENERGY INC | NEE | $241.0K | 2,746 | -0.03pp | 4q | HELD | |
| SANOFI SA | SNY | $227.3K | 5,329 | -0.04pp | 4q | -7.7%-$19.0K | |
| MEDTRONIC PLC | MDT | $224.8K | 2,874 | -0.03pp | 4q | HELD | |
| CARLYLE GROUP INC | CG | $223.7K | 5,312 | -0.03pp | 5q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $205.4K | 5,201 | -0.03pp | 4q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $163.0M | 42.8% |
| Banks & Lending | $127.2M | 33.4% |
| Business Services | $26.5M | 7.0% |
| Retail & Consumer | $16.8M | 4.4% |
| Capital Markets | $14.3M | 3.8% |
| Real Estate | $12.6M | 3.3% |
| Semiconductors & Electronics | $7.1M | 1.9% |
| Healthcare Services | $6.0M | 1.6% |
| Other sectors | $7.0M | 1.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $380.4M | 67 | 22 | 6 | 10 | 9 | 71.3% | 45 |
| Q1 2026 | $288.4M | 54 | 10 | 22 | 15 | 10 | 76.9% | 45 |
| Q4 2025 | $320.5M | 54 | 10 | 18 | 20 | 12 | 77.8% | 44 |
| Q3 2025 | $361.1M | 56 | 31 | 8 | 4 | 7 | 74.2% | 45 |
| Q2 2025 | $354.0M | 32 | 10 | 9 | 3 | 6 | 78.2% | 45 |
| Q1 2025 | $226.3K | 28 | 10 | 7 | 2 | 12 | 73.4% | 44 |
| Q4 2024 | $310.2K | 30 | 5 | 9 | 6 | 12 | 67.5% | 44 |
| Q3 2024 | $207.5K | 37 | 7 | 7 | 19 | 8 | 66.2% | 44 |
| Q2 2024 | $215.5K | 38 | 13 | 9 | 4 | 6 | 66.2% | 45 |
| Q1 2024 | $228.4K | 31 | 7 | 8 | 5 | 6 | 70.4% | 44 |
| Q4 2023 | $198.8K | 30 | 3 | 6 | 9 | 8 | 69.5% | 45 |
| Q3 2023 | $180.8K | 35 | 5 | 9 | 14 | 7 | 63.1% | 45 |
| Q2 2023 | $179.2K | 37 | 7 | 17 | 7 | 8 | 68.4% | 45 |
| Q1 2023 | $155.1K | 38 | 8 | 20 | 7 | 2 | 67.5% | 45 |
| Q4 2022 | $115.4K | 32 | 16 | 6 | 9 | 8 | 73.8% | 45 |
| Q3 2022 | $162.1M | 24 | 7 | 9 | 7 | 5 | 74.4% | 45 |
| Q2 2022 | $170.6M | 22 | 7 | 5 | 8 | 9 | 73.2% | 46 |
| Q1 2022 | $296.1M | 24 | 4 | 2 | 15 | 6 | 73.0% | 46 |
| Q4 2021 | $487.9M | 26 | 4 | 8 | 4 | 7 | 70.3% | 45 |
| Q3 2021 | $571.9M | 29 | 8 | 5 | 10 | 5 | 64.5% | 43 |
| Q2 2021 | $538.3M | 26 | 3 | 7 | 13 | 7 | 67.4% | 44 |
| Q1 2021 | $474.1M | 30 | 7 | 4 | 16 | 3 | 65.9% | 42 |
| Q4 2020 | $484.1M | 26 | 3 | 7 | 13 | 8 | 70.0% | 42 |
| Q3 2020 | $539.8M | 31 | 1 | 8 | 7 | 3 | 63.2% | 43 |
| Q2 2020 | $474.6M | 33 | 5 | 5 | 18 | 1 | 64.4% | 44 |
| Q1 2020 | $290.6M | 29 | 8 | 9 | 8 | 2 | 63.3% | 43 |
| Q4 2019 | $326.1M | 23 | 2 | 3 | 10 | 2 | 73.7% | 43 |
| Q3 2019 | $372.2M | 23 | 3 | 10 | 3 | 3 | 73.6% | 45 |
| Q2 2019 | $323.8M | 23 | 6 | 4 | 2 | 1 | 79.5% | 44 |
| Q1 2019 | $246.5M | 18 | 1 | 7 | 3 | 0 | 89.9% | 43 |
| Q4 2018 | $172.8M | 17 | 0 | 0 | 0 | 0 | 95.9% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.