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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
+16.15%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$174M
Cap. Flow
+$30.8M
Cap. Flow %
5.69%
Top 10 Hldgs %
58.13%
Holding
52
New
15
Increased
13
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$24.9M
2
ANET icon
Arista Networks
ANET
+$19.6M
3
ADBE icon
Adobe
ADBE
+$17.3M
4
CRM icon
Salesforce
CRM
+$16.2M
5
ASAN icon
Asana
ASAN
+$11.8M

Top Sells

Rank Stock Value
1
UDMY
Udemy
UDMY
+$19.9M
2
MRVL icon
Marvell Technology
MRVL
+$19.8M
3
CSCO icon
Cisco
CSCO
+$17.8M
4
NOK icon
Nokia
NOK
+$10.3M
5
FRSH icon
Freshworks
FRSH
+$9.8M

Sector Composition

Rank Sector Weight
1 Technology 44.79%
2 Miscellaneous 24.82%
3 Industrials 8.99%
4 Consumer Staples 6.33%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADTN icon
26
Adtran
ADTN
$629M
$6.95M 1.28%
500,000
-300,000
-38% -$4.68M
AMBA icon
27
Ambarella
AMBA
$3.1B
$6.86M 1.27%
80,000
-50,000
-38% -$3.44M
CGNT icon
28
Cognyte Software
CGNT
$650M
$6.67M 1.23%
760,000
-480,000
-39% -$4.55M
CSCO icon
29
Cisco
CSCO
$433B
$6.46M 1.19%
55,000
-170,000
-76% -$17.8M
RACE icon
30
Ferrari
RACE
$73.9B
$6.33M 1.17%
+17,000
New +$5.91M
NVDA icon
31
NVIDIA
NVDA
$5.25T
$6M 1.11%
+30,000
New +$6.17M
AADX
32
Applied Aerospace & Defense Inc
AADX
$2.29B
$5.7M 1.05%
+250,000
New +$4.91M
TAC icon
33
TransAlta
TAC
$3.86B
$5.53M 1.02%
400,000
-75,000
-16% -$991K
NFLX icon
34
Netflix
NFLX
$340B
$5M 0.92%
+70,000
New +$6.16M
BE icon
35
Bloom Energy
BE
$62.1B
$4.54M 0.84%
15,000
-35,000
-70% -$8.97M
FIG
36
Figma
FIG
$15.4B
$4.52M 0.83%
250,000
– –
SNOW icon
37
PUT
Snowflake
SNOW
$114B
$3.82M 0.7%
+15,000
New +$2.76M
FSLR icon
38
First Solar
FSLR
$22B
$3.54M 0.65%
15,000
+5,000
+50% +$1.17M
ESTC icon
39
Elastic
ESTC
$10.5B
$2.85M 0.53%
50,000
-100,000
-67% -$5.36M
GMTL
40
Guardian Metal Resources
GMTL
$507M
$2.8M 0.52%
200,000
+199,000
+19,900% +$3.33M
ANGI icon
41
Angi Inc
ANGI
$204M
$2.62M 0.48%
440,921
-174,079
-28% -$1.07M
ARM icon
42
PUT
Arm
ARM
$255B
$1.77M 0.33%
+5,000
New +$1.33M
AMPL icon
43
Amplitude
AMPL
$1.79B
$1.53M 0.28%
200,000
-300,000
-60% -$2.07M
HHS icon
44
Harte-Hanks
HHS
$32.4M
$1.37M 0.25%
635,000
+8,000
+1% +$20.9K
AVNW icon
45
Aviat Networks
AVNW
$256M
$1.11M 0.2%
+50,000
New +$979K
SPWR icon
46
SunPower Inc
SPWR
$61.1M
$687K 0.13%
1,000,000
+350,000
+54% +$343K
AIP icon
47
Arteris
AIP
$1.08B
– –
-465,000
Closed -$7.64M
BIDU icon
48
Baidu
BIDU
$32.9B
– –
-55,000
Closed -$6.13M
GLW icon
49
Corning
GLW
$128B
– –
-40,000
Closed -$5.44M
MRVL icon
50
Marvell Technology
MRVL
$195B
– –
-200,000
Closed -$19.8M
1
2
3

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Westerly Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Westerly Capital Management held 52 positions worth $542M, up 47% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westerly Capital Management deployed $30.8M of net new capital in Q2 2026, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was Arista Networks: 125,000 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 51% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Cisco, an estimated $17.8M trimmed.

  • Westerly Capital Management's largest Q2 2026 buy was Arista Networks: 125,000 shares worth $21.2M.
  • Westerly Capital Management added most to Coursera in Q2 2026, an estimated $24.9M increase.
  • Westerly Capital Management's biggest Q2 2026 reduction was Cisco, cutting an estimated $17.8M.
  • Westerly Capital Management fully exited Udemy in Q2 2026, selling an estimated $19.9M.
  • Westerly Capital Management's ten largest holdings make up 58% of its $542M portfolio in Q2 2026.
  • Westerly Capital Management opened 15 new positions and closed 6 in Q2 2026.
  • Westerly Capital Management's portfolio value rose 47% quarter-over-quarter to $542M.

Based on Westerly Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.