2026 Q1 Portfolio Activity
In 2026 Q1, WESTERLY CAPITAL MANAGEMENT, LLC maintained a portfolio of 45 distinct positions. The most significant new addition was CISCO SYS INC, now representing 4.75% of the total fund value. They heavily accumulated shares in ENPHASE ENERGY INC, increasing the position by 128.6%. Conversely, WESTERLY CAPITAL MANAGEMENT, LLC completely exited their position in INVESCO QQQ TR.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
N/A (11.8%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
WESTERLY CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
PUT
INVESCO QQQ TR
|
|
PUT Option | 11.77% | 26.98% |
#1
Prev: #1
|
6.0 | -125,000 | -62.5% |
P
S
|
75,000 | $43,288,500 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UDMY
UDEMY INC
|
Consumer Defensive | 5.40% | 5.14% |
#2
Prev: #2
|
5.7 | 300,000 | 7.5% |
P
S
|
4,300,000 | $19,866,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 5.39% | 3.73% |
#3
3
Prev: #6
|
4.2 | no change | no change |
P
S
|
200,000 | $19,810,000 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 5.08% | 3.84% |
#4
1
Prev: #5
|
5.0 | 625,000 | 24.5% |
P
S
|
3,175,000 | $18,669,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 4.75% | — |
#5
Prev: #—
|
5.9 | 225,000 | — |
NEW
|
225,000 | $17,457,750 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 4.16% | 1.37% |
#6
16
Prev: #22
|
4.7 | 1,400,000 | 175.0% |
P
S
|
2,200,000 | $15,290,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FRSH
FRESHWORKS INC
|
Technology | 4.15% | 2.82% |
#7
2
Prev: #9
|
4.7 | 850,000 | 81.0% |
P
S
|
1,900,000 | $15,257,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 4.11% | 1.23% |
#8
19
Prev: #27
|
4.6 | 225,000 | 128.6% |
P
S
|
400,000 | $15,124,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOK
NOKIA CORP
|
Technology | 3.93% | 1.92% |
#9
7
Prev: #16
|
4.1 | 450,000 | 33.3% |
P
S
|
1,800,000 | $14,472,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 3.85% | 4.50% |
#10
7
Prev: #3
|
1.5 | -725,000 | -63.0% |
P
S
|
425,000 | $14,144,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HIPO
HIPPO HLDGS INC
|
Financial Services | 3.54% | 2.77% |
#11
Prev: #11
|
3.4 | 80,000 | 19.0% |
P
S
|
500,000 | $13,030,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 3.17% | 1.74% |
#12
5
Prev: #17
|
3.8 | 50,000 | 25.0% |
P
S
|
250,000 | $11,662,500 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BL
BLACKLINE INC
|
Technology | 3.12% | 1.09% |
#13
16
Prev: #29
|
4.2 | 220,000 | 244.4% |
P
S
|
310,000 | $11,470,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTRX
MATRIX SVC CO
|
Industrials | 3.01% | 2.54% |
#14
2
Prev: #12
|
1.7 | -23,000 | -2.3% |
P
S
|
965,000 | $11,078,200 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 2.74% | 1.34% |
#15
8
Prev: #23
|
3.1 | 100,000 | 14.3% |
P
S
|
800,000 | $10,064,000 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 2.73% | 2.38% |
#16
3
Prev: #13
|
3.1 | 85,000 | 7.4% |
P
S
|
1,240,000 | $10,044,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COUR
COURSERA INC
|
Consumer Defensive | 2.69% | 1.62% |
#17
1
Prev: #18
|
4.1 | 700,000 | 70.0% |
P
S
|
1,700,000 | $9,894,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASAN
ASANA INC
|
Technology | 2.22% | 0.75% |
#18
16
Prev: #34
|
3.9 | 1,024,000 | 409.6% |
P
S
|
1,274,000 | $8,153,600 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 2.09% | 2.08% |
#19
4
Prev: #15
|
3.3 | 1,000,000 | 22.2% |
P
S
|
5,500,000 | $7,700,000 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIP
ARTERIS INC
|
Technology | 2.08% | 4.41% |
#20
16
Prev: #4
|
0.8 | -830,000 | -64.1% |
P
S
|
465,000 | $7,644,600 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ESTC
ELASTIC N V
|
Technology | 2.04% | 3.64% |
#21
14
Prev: #7
|
0.8 | -70,000 | -31.8% |
P
S
|
150,000 | $7,498,500 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.84% | 2.86% |
#22
14
Prev: #8
|
0.7 | -100,000 | -66.7% |
P
S
|
50,000 | $6,774,500 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBA
AMBARELLA INC
|
Technology | 1.82% | 1.32% |
#23
1
Prev: #24
|
3.7 | 45,000 | 52.9% |
P
S
|
130,000 | $6,691,750 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCOR
COMSCORE INC
|
Technology | 1.69% | 0.67% |
#24
12
Prev: #36
|
3.7 | 427,000 | 90.9% |
P
S
|
897,000 | $6,225,180 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAC
TRANSALTA CORP
|
Utilities | 1.69% | 2.23% |
#25
11
Prev: #14
|
0.7 | -330,000 | -41.0% |
P
S
|
475,000 | $6,222,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIDU
BAIDU INC
|
Communication Services | 1.67% | 1.43% |
#26
6
Prev: #20
|
2.7 | 5,000 | 10.0% |
P
S
|
55,000 | $6,128,100 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CGNX
COGNEX CORP
|
Technology | 1.67% | 0.79% |
#27
6
Prev: #33
|
3.2 | 25,000 | 25.0% |
P
S
|
125,000 | $6,123,750 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 1.48% | 1.15% |
#28
Prev: #28
|
0.6 | -20,000 | -33.3% |
P
S
|
40,000 | $5,438,800 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIG
FIGMA INC
|
Technology | 1.44% | — |
#29
Prev: #—
|
4.1 | 250,000 | — |
NEW
|
250,000 | $5,285,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORN
ORION GROUP HLD...
|
Industrials | 1.30% | 0.33% |
#30
9
Prev: #39
|
3.5 | 290,000 | 193.3% |
P
S
|
440,000 | $4,796,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANGI
ANGI INC
|
Communication Services | 1.15% | 1.42% |
#31
10
Prev: #21
|
3.0 | 115,000 | 23.0% |
P
S
|
615,000 | $4,212,750 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.93% | 1.27% |
#32
7
Prev: #25
|
1.4 | no change | no change |
P
S
|
500,000 | $3,410,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 0.54% | 0.92% |
#33
1
Prev: #32
|
0.2 | -6,000 | -37.5% |
P
S
|
10,000 | $1,972,600 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HHS
HARTE HANKS INC
|
Industrials | 0.39% | 0.41% |
#34
4
Prev: #38
|
1.2 | no change | no change |
P
S
|
627,000 | $1,423,290 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.22% | — |
#35
Prev: #—
|
3.6 | 650,000 | — |
NEW
|
650,000 | $825,500 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.17% | 0.69% |
#36
1
Prev: #35
|
0.1 | -42,000 | -84.0% |
P
S
|
8,000 | $622,880 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.00% | — |
#37
Prev: #—
|
3.5 | 1,000 | — |
NEW
|
1,000 | $17,480 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #41) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #40) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPSC
SPS COMM INC
|
Technology | 0.00% | 0.59% |
Sold All 😨
(Was: #37) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNF
UNIFIRST CORP M...
|
Industrials | 0.00% | 1.06% |
Sold All 😨
(Was: #31) |
0.0 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.00% | 1.06% |
Sold All 😨
(Was: #30) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PD
PAGERDUTY INC
|
Technology | 0.00% | 1.26% |
Sold All 😨
(Was: #26) |
0.0 | -437,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TDC
TERADATA CORP D...
|
Technology | 0.00% | 1.50% |
Sold All 😨
(Was: #19) |
0.0 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 2.80% |
Sold All 😨
(Was: #10) |
0.0 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings