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WESTERLY CAPITAL MANAGEMENT, LLC
hedge fundUpdated 28 days agoManaged by Westerly Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$541.8M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $139.6M |
| Q2 2023 | $189.9M |
| Q3 2023 | $141.9M |
| Q4 2023 | $202.3M |
| Q1 2024 | $263.7M |
| Q2 2024 | $200.9M |
| Q3 2024 | $177.9M |
| Q4 2024 | $216.6M |
| Q1 2025 | $231.3M |
| Q2 2025 | $269.6M |
| Q3 2025 | $319.1M |
| Q4 2025 | $455.3M |
| Q1 2026 | $367.8M |
| Q2 2026 | $541.8M |
Top holdings
46 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | $128.9M | 175.0K | 23.79% | — |
| 2 | C COUR COURSERA INC | $34.3M | 6.08M | 6.33% | — |
| 3 | V VIAV VIAVI SOLUTIONS INC | $27.5M | 575.0K | 5.07% | — |
| 4 | A ANET ARISTA NETWORKS INC | $21.2M | 125.0K | 3.92% | — |
| 5 | A ABG ASANA INC - CL A | $21.2M | 3.03M | 3.91% | — |
| 6 | H HDSN HUDSON TECHNOLOGIES INC(NAS) | $19.4M | 3.38M | 3.58% | — |
| 7 | H HIPOW HIPPO HOLDINGS INC | $18.2M | 645.0K | 3.36% | — |
| 8 | A ADBE ADOBE INC | $15M | 73.0K | 2.76% | — |
| 9 | F FLR FLUOR CORP | $14.8M | 283.0K | 2.74% | — |
| 10 | C CRM SALESFORCE INC | $14.4M | 92.0K | 2.66% | — |
| 11 | E ENPH ENPHASE ENERGY INC(NMS) | $13.5M | 275.0K | 2.50% | — |
| 12 | N NOKBF NOKIA CORP-SPON ADR | $13.3M | 1.00M | 2.45% | — |
| 13 | C CGNX COGNEX CORP(NSM) | $12.3M | 170.0K | 2.27% | — |
| 14 | N NXDR NEXTDOOR HOLDINGS INC | $11M | 4.85M | 2.03% | — |
| 15 | L LUMN LUMEN TECHNOLOGIES INC | $10.8M | 1.40M | 1.98% | — |
| 16 | ? N/A COMSCORE INC(NSM) | $9.7M | 1.31M | 1.79% | — |
| 17 | N NXT NEXTPOWER INC-CL A | $8.9M | 75.0K | 1.65% | — |
| 18 | G GWRE GUIDEWIRE SOFTWARE INC | $8.6M | 70.0K | 1.59% | — |
| 19 | M MTRX MATRIX SERVICE CO | $8.2M | 595.9K | 1.51% | — |
| 20 | F FRSH FRESHWORKS INC-CL A | $8.1M | 800.0K | 1.49% | — |