2026 Q2 Portfolio Activity
In 2026 Q2, Whetstone Capital Advisors, LLC maintained a portfolio of 78 distinct positions. The most significant new addition was FERMI INC, now representing 3.16% of the total fund value. They heavily accumulated shares in CLOUDFLARE INC, increasing the position by 192.9%. The fund also reduced its exposure to AMAZON COM INC by 25.6%.
Position History
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Total Positions
78
Quarter
2026 Q2
Top Holding
DAVE (21.8%)
Top 10 Concentration
71.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 78
Whetstone Capital Advisors, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DAVE
DAVE INC
|
Technology | 21.85% | 13.53% |
#1
1
Prev: #2
|
6.5 |
—
|
-1,077 | -0.5% |
P
S
|
223,078 | $83,116,632 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NET
CLOUDFLARE INC
|
Technology | 18.88% | 20.97% |
#2
1
Prev: #1
|
6.0 |
—
|
-170 | -0.1% |
P
S
|
292,861 | $71,832,946 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 10.74% | 11.80% |
#3
Prev: #3
|
5.5 |
—
|
-3,000 | -2.5% |
P
S
|
115,630 | $40,855,548 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.34% | 6.72% |
#4
1
Prev: #5
|
2.2 |
—
|
-23,833 | -25.6% |
P
S
|
69,271 | $16,510,050 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRMI
FERMI INC
|
Real Estate | 3.16% | — |
#5
Prev: #—
|
5.3 |
—
|
1,311,002 | — |
NEW
|
1,311,002 | $12,008,778 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAR
KLARNA GROUP PL...
|
Financial Services | 2.71% | 2.31% |
#6
6
Prev: #12
|
1.6 |
—
|
-1,295 | -0.3% |
P
S
|
508,644 | $10,294,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XYZ
BLOCK INC
|
Technology | 2.48% | 2.58% |
#7
2
Prev: #9
|
1.5 |
—
|
120 | 0.1% |
P
S
|
123,945 | $9,419,820 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TOST
TOAST INC
|
Technology | 2.46% | 3.09% |
#8
1
Prev: #7
|
1.5 |
—
|
804 | 0.2% |
P
S
|
336,853 | $9,371,250 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 2.40% | 2.09% |
#9
4
Prev: #13
|
3.5 |
—
|
130,191 | 31.6% |
P
S
|
541,544 | $9,135,847 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 2.27% | 3.28% |
#10
4
Prev: #6
|
1.9 |
—
|
no change | no change |
P
S
|
1,508,303 | $8,627,493 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.15% | — |
#11
Prev: #—
|
4.4 |
—
|
85,475 | — |
NEW
|
85,475 | $8,191,069 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 1.97% | 1.45% |
#12
7
Prev: #19
|
3.3 |
—
|
51,197 | 36.8% |
P
S
|
190,284 | $7,510,509 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 1.84% | — |
#13
Prev: #—
|
4.2 |
—
|
253,987 | — |
NEW
|
253,987 | $6,984,643 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 1.82% | — |
#14
Prev: #—
|
4.2 |
—
|
225,948 | — |
NEW
|
225,948 | $6,938,863 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.81% | 1.53% |
#15
3
Prev: #18
|
3.7 |
—
|
21,788 | 86.3% |
P
S
|
47,048 | $6,877,947 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHR
PHREESIA INC
|
Healthcare | 1.70% | 2.77% |
#16
8
Prev: #8
|
0.7 |
—
|
-324,176 | -34.0% |
P
S
|
629,752 | $6,480,148 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 1.60% | — |
#17
Prev: #—
|
4.1 |
—
|
41,598 | — |
NEW
|
41,598 | $6,096,187 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 1.58% | 2.33% |
#18
7
Prev: #11
|
1.6 |
—
|
no change | no change |
P
S
|
3,306,889 | $6,018,538 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.44% | 1.21% |
#19
2
Prev: #21
|
2.6 |
—
|
4,419 | 8.8% |
P
S
|
54,755 | $5,490,831 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 1.42% | 1.75% |
#20
4
Prev: #16
|
2.6 |
—
|
57,753 | 10.6% |
P
S
|
604,160 | $5,401,190 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 1.42% | 1.20% |
#21
1
Prev: #22
|
1.1 |
—
|
-373 | -0.1% |
P
S
|
295,665 | $5,395,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.86% | — |
#22
Prev: #—
|
3.8 |
—
|
46,323 | — |
NEW
|
46,323 | $3,275,499 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 0.84% | 2.43% |
#23
13
Prev: #10
|
0.3 |
—
|
-1,925,966 | -71.6% |
P
S
|
764,673 | $3,211,627 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCAT
CALL
HEALTH CATALYST...
|
CALL Option | 0.79% | 0.67% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
1,515,000 | $3,014,850 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.77% | — |
#25
Prev: #—
|
3.8 |
—
|
98,200 | — |
NEW
|
98,200 | $2,935,198 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
PICS NV
|
|
Unknown | 0.58% | — |
#26
Prev: #—
|
3.7 |
—
|
205,948 | — |
NEW
|
205,948 | $2,189,227 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
PCOR
PROCORE TECHNOL...
|
Technology | 0.52% | — |
#27
Prev: #—
|
3.7 |
—
|
49,001 | — |
NEW
|
49,001 | $1,990,421 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
9,710 | — |
NEW
|
9,710 | $1,942,874 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.44% | — |
#29
Prev: #—
|
3.7 |
—
|
4,395 | — |
NEW
|
4,395 | $1,660,211 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VERX
VERTEX INC
|
Technology | 0.41% | — |
#30
Prev: #—
|
3.7 |
—
|
136,118 | — |
NEW
|
136,118 | $1,562,635 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIT
HEALTH IN TECH ...
|
Technology | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
1,509,766 | — |
NEW
|
1,509,766 | $1,524,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.35% | — |
#32
Prev: #—
|
3.6 |
—
|
88,946 | — |
NEW
|
88,946 | $1,343,085 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.33% | — |
#33
Prev: #—
|
3.6 |
—
|
4,238 | — |
NEW
|
4,238 | $1,262,458 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.22% | — |
#34
Prev: #—
|
3.6 |
—
|
595 | — |
NEW
|
595 | $822,504 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
406 | — |
NEW
|
406 | $807,713 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASAN
ASANA INC
|
Technology | 0.19% | 0.85% |
#36
13
Prev: #23
|
0.1 |
—
|
-276,616 | -72.5% |
P
S
|
105,100 | $735,700 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
1,500 | — |
NEW
|
1,500 | $716,355 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRZE
BRAZE INC
|
Technology | 0.18% | — |
#38
Prev: #—
|
3.6 |
—
|
30,927 | — |
NEW
|
30,927 | $670,807 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.10% | 0.12% |
#39
11
Prev: #28
|
0.5 |
—
|
-93 | -7.7% |
P
S
|
1,116 | $398,825 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.10% | — |
#40
Prev: #—
|
3.5 |
—
|
4,600 | — |
NEW
|
4,600 | $396,658 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.09% | 0.08% |
#41
11
Prev: #52
|
0.5 |
—
|
-77 | -8.7% |
P
S
|
811 | $337,076 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.09% | 1.88% |
#42
28
Prev: #14
|
0.0 |
—
|
-4,101,044 | -96.1% |
P
S
|
167,097 | $332,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.08% | 0.09% |
#43
4
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
9,347 | $306,208 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAMT
CAMTEK LTD
|
Technology | 0.08% | — |
#44
Prev: #—
|
3.5 |
—
|
1,800 | — |
NEW
|
1,800 | $293,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLS
CELESTICA INC
|
Technology | 0.07% | — |
#45
Prev: #—
|
3.5 |
—
|
771 | — |
NEW
|
771 | $281,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WSO
WATSCO INC
|
Industrials | 0.07% | 0.08% |
#46
4
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
668 | $278,376 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMM
3M CO
|
Industrials | 0.07% | 0.09% |
#47
1
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
1,712 | $277,190 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.07% | 0.09% |
#48
13
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
2,339 | $276,727 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.07% | 0.09% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
4,056 | $276,254 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.07% | 0.09% |
#50
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
14,327 | $273,789 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 78 holdings