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ETCM
Evolutionary Tree Capital Management Portfolio holdings
AUM
$53M
Turnover
33.33%
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter Est. Return
+37.7%
1 Year Est. Return
+24.7%
3 Year Est. Return
+139.42%
5 Year Est. Return
+91.66%
10 Year Est. Return
–
AUM
$53M
AUM Growth
-$189K
(-0.36%)
Cap. Flow
-$10.6M
Cap. Flow % of AUM
Cap. Flow %
-20%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
33
New
7
Increased
2
Reduced
20
Closed
4
Avg Time Held
1.6
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$2.28M |
| 2 |
Celestica
CLS
|
+$2.15M |
| 3 |
Snowflake
SNOW
|
+$1.63M |
| 4 |
SK Telecom
SKM
|
+$1.54M |
| 5 |
Bloom Energy
BE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.22M |
| 2 |
Roblox
RBLX
|
+$1.37M |
| 3 |
Palo Alto Networks
PANW
|
+$1.34M |
| 4 |
Viking Holdings
VIK
|
+$1.3M |
| 5 |
CACI
CACI
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.66% |
| 2 | Healthcare | 17.61% |
| 3 | Communication Services | 17.28% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.21T
| $4.23M | 7.97% |
11,824
-2,944
| -20% | -$1.06M |
2025 Q4
2 quarters
|
|
2
Amazon
AMZN
$2.83T
| $4.19M | 7.9% |
17,569
-2,212
| -11% | -$555K |
2020 Q4
22 quarters
|
|
3
Axon Enterprise
AXON
$31.1B
| $3.88M | 7.32% |
6,927
+2,037
| +42% | +$852K |
2022 Q1
17 quarters
|
|
4
Krystal Biotech
KRYS
$9.48B
| $3.09M | 5.82% |
8,301
-4,013
| -33% | -$1.2M |
2023 Q4
10 quarters
|
|
|
5
Seagate
STX
$149B
| $2.89M | 5.44% |
+2,991
| New | +$2.28M |
2026 Q2
0 quarters
|
|
|
6
Snowflake
SNOW
$112B
| $2.25M | 4.25% |
+8,853
| New | +$1.63M |
2026 Q2
0 quarters
|
|
7
Cellebrite
CLBT
$2.79B
| $2.22M | 4.19% |
152,051
-31,422
| -17% | -$415K |
2025 Q3
3 quarters
|
|
|
8
Celestica
CLS
$38.2B
| $2.09M | 3.93% |
+5,717
| New | +$2.15M |
2026 Q2
0 quarters
|
|
|
9
Micron Technology
MU
$1.02T
| $2.06M | 3.89% |
1,785
-5,630
| -76% | -$4.22M |
2026 Q1
1 quarter
|
|
10
Meta Platforms (Facebook)
META
$1.79T
| $2.04M | 3.85% |
3,620
-1,246
| -26% | -$762K |
2024 Q1
9 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $1.97M | 3.72% |
5,221
-1,278
| -20% | -$512K |
2026 Q1
1 quarter
|
|
|
12
Bloom Energy
BE
$66.2B
| $1.62M | 3.06% |
+5,361
| New | +$1.37M |
2026 Q2
0 quarters
|
|
13
Ascendis Pharma A/S
ASND
$15.2B
| $1.61M | 3.04% |
6,049
-3,021
| -33% | -$706K |
2020 Q4
22 quarters
|
|
14
Netflix
NFLX
$289B
| $1.55M | 2.93% |
21,760
-5,627
| -21% | -$496K |
2024 Q1
9 quarters
|
|
15
Abbott
ABT
$181B
| $1.51M | 2.85% |
16,633
-1,234
| -7% | -$113K |
2026 Q1
1 quarter
|
|
16
Microsoft
MSFT
$3.97T
| $1.47M | 2.77% |
3,939
-2,905
| -42% | -$1.18M |
2022 Q2
16 quarters
|
|
17
Visa
V
$757B
| $1.44M | 2.71% |
4,192
-1,091
| -21% | -$350K |
2020 Q4
22 quarters
|
|
|
18
SK Telecom
SKM
$12.4B
| $1.34M | 2.53% |
+41,702
| New | +$1.54M |
2026 Q2
0 quarters
|
|
|
19
CACI
CACI
$13.6B
| $1.28M | 2.41% |
2,756
-2,483
| -47% | -$1.27M |
2025 Q1
5 quarters
|
|
|
20
Viking Holdings
VIK
$37.8B
| $1.26M | 2.37% |
12,007
-15,011
| -56% | -$1.3M |
2025 Q3
3 quarters
|
|
21
Arrowhead Research
ARWR
$8B
| $1.17M | 2.21% |
+14,368
| New | +$1.06M |
2026 Q2
0 quarters
|
|
22
Sea Limited
SE
$54.4B
| $1.15M | 2.17% |
11,998
-7,836
| -40% | -$689K |
2024 Q4
6 quarters
|
|
23
Samsara
IOT
$23.7B
| $1.13M | 2.12% |
34,736
-7,562
| -18% | -$234K |
2026 Q1
1 quarter
|
|
24
Rubrik
RBRK
$23.6B
| $1.09M | 2.05% |
13,549
-11,191
| -45% | -$704K |
2025 Q2
4 quarters
|
|
25
Procept Biorobotics
PRCT
$1.04B
| $1.09M | 2.05% |
48,101
-18,768
| -28% | -$470K |
2023 Q1
13 quarters
|
|
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Evolutionary Tree Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Evolutionary Tree Capital Management held 33 positions worth $53M, down 0.36% from $53.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evolutionary Tree Capital Management withdrew a net $10.6M in Q2 2026, closing 4 positions and reducing 20 holdings. Its most notable exit was Roblox, an estimated $1.37M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 32% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Evolutionary Tree Capital Management opened a new position in Seagate worth $2.89M.
- Evolutionary Tree Capital Management's largest Q2 2026 buy was Seagate: 2,991 shares worth $2.89M.
- Evolutionary Tree Capital Management added most to Axon Enterprise in Q2 2026, an estimated $852K increase.
- Evolutionary Tree Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $4.22M.
- Evolutionary Tree Capital Management fully exited Roblox in Q2 2026, selling an estimated $1.37M.
- Evolutionary Tree Capital Management's ten largest holdings make up 55% of its $53M portfolio in Q2 2026.
- Evolutionary Tree Capital Management opened 7 new positions and closed 4 in Q2 2026.
- Evolutionary Tree Capital Management's portfolio value fell 0.36% quarter-over-quarter to $53M.
Based on Evolutionary Tree Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.