# Evolutionary Tree Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844345. Source: https://holderbook.com/funds/1844345-evolutionary-tree-capital-management-llc/

- Reported value: $53.0M
- Positions: 29
- Weight of the ten largest: 54.6%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.2M | 11,824 | 8.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,569 | 7.9% | 23 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $3.9M | 6,927 | 7.3% | 18 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $3.1M | 8,301 | 5.8% | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.9M | 2,991 | 5.4% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $2.3M | 8,853 | 4.2% | 1 |
| CELLEBRITE DI LTD | [CLBT](https://holderbook.com/stocks/CLBT/) | $2.2M | 152,051 | 4.2% | 4 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $2.1M | 5,717 | 3.9% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.1M | 1,785 | 3.9% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.0M | 3,620 | 3.8% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.0M | 5,221 | 3.7% | 2 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $1.6M | 5,361 | 3.1% | 1 |
| ASCENDIS PHARMA A/S | [ASND](https://holderbook.com/stocks/ASND/) | $1.6M | 6,049 | 3.0% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.6M | 21,760 | 2.9% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.5M | 16,633 | 2.8% | 2 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.5M | 3,939 | 2.8% | 17 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,192 | 2.7% | 23 |
| SK TELECOM CO LTD | [SKM](https://holderbook.com/stocks/SKM/) | $1.3M | 41,702 | 2.5% | 1 |
| CACI INTL INC | [CACI](https://holderbook.com/stocks/CACI/) | $1.3M | 2,756 | 2.4% | 6 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $1.3M | 12,007 | 2.4% | 4 |
| ARROWHEAD PHARMACEUTICALS IN | [ARWR](https://holderbook.com/stocks/ARWR/) | $1.2M | 14,368 | 2.2% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.1M | 11,998 | 2.2% | 7 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $1.1M | 34,736 | 2.1% | 2 |
| RUBRIK INC. | [RBRK](https://holderbook.com/stocks/RBRK/) | $1.1M | 13,549 | 2.1% | 5 |
| PROCEPT BIOROBOTICS CORP | [PRCT](https://holderbook.com/stocks/PRCT/) | $1.1M | 48,101 | 2.0% | 14 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $997.5K | 8,736 | 1.9% | 11 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $870.9K | 2,190 | 1.6% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $776.4K | 9,521 | 1.5% | 7 |
| TRADEWEB MKTS INC | [TW](https://holderbook.com/stocks/TW/) | $771.0K | 7,736 | 1.5% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.9% | +14.8% | +10.1% | 100% |
| Q1 2026 | -17.6% | -4.6% | -13.0% | 97% |
| Q4 2025 | -6.5% | +2.4% | -8.9% | 100% |
| Q3 2025 | -1.5% | +7.8% | -9.3% | 100% |
| Q2 2025 | +21.9% | +10.5% | +11.4% | 100% |
| Q1 2025 | -8.6% | -4.6% | -4.1% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $53.0M | 29 |
| Q1 2026 | $53.2M | 26 |
| Q4 2025 | $86.1M | 27 |
| Q3 2025 | $91.7M | 28 |
| Q2 2025 | $94.2M | 27 |
| Q1 2025 | $86.1M | 28 |
| Q4 2024 | $98.3M | 30 |
| Q3 2024 | $99.8M | 33 |
| Q2 2024 | $97.2M | 35 |
| Q1 2024 | $99.4M | 36 |
| Q4 2023 | $90.6M | 33 |
| Q3 2023 | $77.5M | 31 |