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ETCM

Evolutionary Tree Capital Management Portfolio holdings

AUM $53M
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
Cap. Flow
-$10.6M
Cap. Flow %
-20%
Top 10 Hldgs %
54.56%
Holding
33
New
7
Increased
2
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$2.28M
2
CLS icon
Celestica
CLS
+$2.15M
3
SNOW icon
Snowflake
SNOW
+$1.63M
4
SKM icon
SK Telecom
SKM
+$1.54M
5
BE icon
Bloom Energy
BE
+$1.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.22M
2
RBLX icon
Roblox
RBLX
+$1.37M
3
PANW icon
Palo Alto Networks
PANW
+$1.34M
4
VIK icon
Viking Holdings
VIK
+$1.3M
5
CACI icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
$4.23M 7.97%
11,824
-2,944
-20% -$1.06M
AMZN icon
2
Amazon
AMZN
$2.79T
$4.19M 7.9%
17,569
-2,212
-11% -$555K
AXON
3
Axon Enterprise
AXON
$43.7B
$3.88M 7.32%
6,927
+2,037
+42% +$852K
KRYS icon
4
Krystal Biotech
KRYS
$11B
$3.09M 5.82%
8,301
-4,013
-33% -$1.2M
STX icon
5
Seagate
STX
$181B
$2.89M 5.44%
+2,991
New +$2.28M
SNOW icon
6
Snowflake
SNOW
$124B
$2.25M 4.25%
+8,853
New +$1.63M
CLBT icon
7
Cellebrite
CLBT
$3B
$2.22M 4.19%
152,051
-31,422
-17% -$415K
CLS icon
8
Celestica
CLS
$39.1B
$2.09M 3.93%
+5,717
New +$2.15M
MU icon
9
Micron Technology
MU
$1.08T
$2.06M 3.89%
1,785
-5,630
-76% -$4.22M
META icon
10
Meta Platforms (Facebook)
META
$1.56T
$2.04M 3.85%
3,620
-1,246
-26% -$762K
AVGO icon
11
Broadcom
AVGO
$1.7T
$1.97M 3.72%
5,221
-1,278
-20% -$512K
BE icon
12
Bloom Energy
BE
$69.4B
$1.62M 3.06%
+5,361
New +$1.37M
ASND icon
13
Ascendis Pharma A/S
ASND
$17.8B
$1.61M 3.04%
6,049
-3,021
-33% -$706K
NFLX icon
14
Netflix
NFLX
$344B
$1.55M 2.93%
21,760
-5,627
-21% -$496K
ABT icon
15
Abbott
ABT
$188B
$1.51M 2.85%
16,633
-1,234
-7% -$113K
MSFT icon
16
Microsoft
MSFT
$3.79T
$1.47M 2.77%
3,939
-2,905
-42% -$1.18M
V icon
17
Visa
V
$707B
$1.44M 2.71%
4,192
-1,091
-21% -$350K
SKM icon
18
SK Telecom
SKM
$14.3B
$1.34M 2.53%
+41,702
New +$1.54M
CACI icon
19
CACI
CACI
$13.9B
$1.28M 2.41%
2,756
-2,483
-47% -$1.27M
VIK icon
20
Viking Holdings
VIK
$38.2B
$1.26M 2.37%
12,007
-15,011
-56% -$1.3M
ARWR icon
21
Arrowhead Research
ARWR
$12.2B
$1.17M 2.21%
+14,368
New +$1.06M
SE icon
22
Sea Limited
SE
$69.3B
$1.15M 2.17%
11,998
-7,836
-40% -$689K
IOT icon
23
Samsara
IOT
$22.6B
$1.13M 2.12%
34,736
-7,562
-18% -$234K
RBRK icon
24
Rubrik
RBRK
$19.1B
$1.09M 2.05%
13,549
-11,191
-45% -$704K
PRCT icon
25
Procept Biorobotics
PRCT
$1.22B
$1.09M 2.05%
48,101
-18,768
-28% -$470K
1
2

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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.