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Wildcat Capital Management, LLC
hedge fundUpdated 8 days agoManaged by Wildcat Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$174.4M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $145.1M |
| Q4 2025 | $136.5M |
| Q1 2026 | $106.2M |
| Q2 2026 | $228.5M |
| Q3 2026 | $174.4M |
Top holdings
5 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $167.5M | 28.06M | 96.07% | Unchanged | |
| 2 | $4.7M | 2.92M | 2.68% | Unchanged | |
| 3 | $1.1M | 65.2K | 0.65% | — | |
| 4 | $845K | 29.3K | 0.48% | — | |
| 5 | $199K | 3.9K | 0.11% | — |