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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
SHOP icon
26
Shopify
SHOP
$188B
$997K 1.88%
8,736
+1,491
+21% +$170K
ISRG icon
27
Intuitive Surgical
ISRG
$131B
$871K 1.64%
+2,190
New +$957K
AFRM icon
28
Affirm
AFRM
$25.1B
$776K 1.46%
9,521
-15,053
-61% -$984K
TW icon
29
Tradeweb Markets
TW
$22.2B
$771K 1.45%
7,736
-8,814
-53% -$956K
AVAV icon
30
AeroVironment
AVAV
$7.48B
– –
-2,849
Closed -$522K
MELI icon
31
Mercado Libre
MELI
$101B
– –
-698
Closed -$1.21M
PANW icon
32
Palo Alto Networks
PANW
$271B
– –
-8,382
Closed -$1.34M
RBLX icon
33
Roblox
RBLX
$29.7B
– –
-24,293
Closed -$1.37M
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.