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Whetstone Capital Advisors, LLC
hedge fundUpdated 27 days agoManaged by Whetstone Capital Advisors, Llc • Latest filing Q2 2026
Portfolio value
$380.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
99.2%
Weight of largest holdings
Annualized return
30.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $155.1M |
| Q2 2023 | $179.2M |
| Q3 2023 | $180.8M |
| Q4 2023 | $198.8M |
| Q1 2024 | $228.4M |
| Q2 2024 | $215.5M |
| Q3 2024 | $207.5M |
| Q4 2024 | $310.2M |
| Q1 2025 | $226.3M |
| Q2 2025 | $354M |
| Q3 2025 | $361.1M |
| Q4 2025 | $320.5M |
| Q1 2026 | $288.4M |
| Q2 2026 | $380.4M |
Top holdings
68 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A DAVE INC | $83.1M | 223.1K | 21.85% | — |
| 2 | N NET CLOUDFLARE INC | $71.8M | 292.9K | 18.88% | — |
| 3 | G GOOGN ALPHABET INC | $40.9M | 115.6K | 10.74% | — |
| 4 | A AMZN AMAZON COM INC | $16.5M | 69.3K | 4.34% | — |
| 5 | F FRMI FERMI INC | $12M | 1.31M | 3.16% | — |
| 6 | K KLAR KLARNA GROUP PLC | $10.3M | 508.6K | 2.71% | — |
| 7 | B BSQKZ BLOCK INC | $9.4M | 123.9K | 2.48% | — |
| 8 | T TOST TOAST INC | $9.4M | 336.9K | 2.46% | — |
| 9 | X XZO EXZEO GROUP INC | $9.1M | 541.5K | 2.40% | — |
| 10 | O OPRX OPTIMIZERX CORP | $8.6M | 1.51M | 2.27% | — |
| 11 | S SE SEA LTD | $8.2M | 85.5K | 2.15% | — |
| 12 | E ETOR ETORO GROUP LTD | $7.5M | 190.3K | 1.97% | — |
| 13 | B BETRW BETTER HOME & FINANCE HOLDIN | $7M | 254.0K | 1.84% | — |
| 14 | F FGRS FIGURE TECHNOLOGY SOLUTIO | $6.9M | 225.9K | 1.82% | — |
| 15 | C COIN COINBASE GLOBAL INC | $6.9M | 47.0K | 1.81% | — |
| 16 | P PHR PHREESIA INC | $6.5M | 629.8K | 1.70% | — |
| 17 | O ORCL-PD ORACLE CORP | $6.1M | 41.6K | 1.60% | — |
| 18 | S SERA SERA PROGNOSTICS INC | $6M | 3.31M | 1.58% | — |
| 19 | H HOOD ROBINHOOD MKTS INC | $5.5M | 54.8K | 1.44% | — |
| 20 | W WLTH WEALTHFRONT CORP | $5.4M | 604.2K | 1.42% | — |