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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $380M
1-Year Est. Return 20.01%
This Fund
S&P 500
This Quarter Est. Return
+39.32%
1 Year Est. Return
+20.01%
3 Year Est. Return
+282.13%
5 Year Est. Return
+109.19%
10 Year Est. Return
+1,169.06%
AUM
$380M
AUM Growth
+$92M
Cap. Flow
+$29.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
71.28%
Holding
78
New
22
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
FRMI
Fermi Inc
FRMI
+$8.29M
2
BETR icon
Better Home & Finance Holding
BETR
+$8.21M
3
FIGR
Figure Technology Solutions
FIGR
+$7.55M
4
ORCL icon
Oracle
ORCL
+$7.54M
5
SE icon
Sea Limited
SE
+$7.51M

Top Sells

Rank Stock Value
1
RPAY icon
Repay Holdings
RPAY
+$6.69M
2
AMZN icon
Amazon
AMZN
+$5.98M
3
HCAT icon
Health Catalyst
HCAT
+$5.92M
4
BLZE icon
Backblaze
BLZE
+$5.24M
5
LPRO
Open Lending Corp
LPRO
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 57.37%
2 Financials 14.33%
3 Communication Services 10.84%
4 Consumer Discretionary 6.62%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1
Dave Inc
DAVE
$4.99B
$83.1M 21.85%
223,078
-1,077
-0.5% -$280K
NET icon
2
Cloudflare
NET
$101B
$71.8M 18.88%
292,861
-170
-0.1% -$37.2K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.15T
$40.9M 10.74%
115,630
-3,000
-3% -$1.07M
AMZN icon
4
Amazon
AMZN
$2.79T
$16.5M 4.34%
69,271
-23,833
-26% -$5.98M
FRMI
5
Fermi Inc
FRMI
$3.11B
$12M 3.16%
+1,311,002
New +$8.29M
KLAR
6
Klarna Group
KLAR
$5.44B
$10.3M 2.71%
508,644
-1,295
-0.3% -$20.4K
XYZ
7
Block Inc
XYZ
$50.1B
$9.42M 2.48%
123,945
+120
+0.1% +$8.44K
TOST icon
8
Toast
TOST
$19.6B
$9.37M 2.46%
336,853
+804
+0.2% +$21K
XZO
9
Exzeo Group
XZO
$1.51B
$9.14M 2.4%
541,544
+130,191
+32% +$1.92M
OPRX icon
10
OptimizeRx
OPRX
$150M
$8.63M 2.27%
1,508,303
– –
SE icon
11
Sea Limited
SE
$69.3B
$8.19M 2.15%
+85,475
New +$7.51M
ETOR
12
eToro Group
ETOR
$2.6B
$7.51M 1.97%
190,284
+51,197
+37% +$1.93M
BETR icon
13
Better Home & Finance Holding
BETR
$251M
$6.98M 1.84%
+253,987
New +$8.21M
FIGR
14
Figure Technology Solutions
FIGR
$8.12B
$6.94M 1.82%
+225,948
New +$7.55M
COIN icon
15
Coinbase
COIN
$50.8B
$6.88M 1.81%
47,048
+21,788
+86% +$3.93M
PHR icon
16
Phreesia
PHR
$689M
$6.48M 1.7%
629,752
-324,176
-34% -$3.01M
ORCL icon
17
Oracle
ORCL
$444B
$6.1M 1.6%
+41,598
New +$7.54M
SERA icon
18
Sera Prognostics
SERA
$78.1M
$6.02M 1.58%
3,306,889
– –
HOOD icon
19
Robinhood
HOOD
$112B
$5.49M 1.44%
54,755
+4,419
+9% +$370K
WLTH
20
Wealthfront Corp
WLTH
$1.39B
$5.4M 1.42%
604,160
+57,753
+11% +$601K
PGY icon
21
Pagaya Technologies
PGY
$1.91B
$5.4M 1.42%
295,665
-373
-0.1% -$5.29K
TTAN
22
ServiceTitan Inc
TTAN
$8.88B
$3.28M 0.86%
+46,323
New +$2.98M
RPAY icon
23
Repay Holdings
RPAY
$322M
$3.21M 0.84%
764,673
-1,925,966
-72% -$6.69M
HCAT icon
24
CALL
Health Catalyst
HCAT
$129M
$3.01M 0.79%
1,515,000
– –
BSY icon
25
Bentley Systems
BSY
$10.8B
$2.94M 0.77%
+98,200
New +$3.19M
1
2 3 4

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AAMA
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SM
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VIG
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Whetstone Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Whetstone Capital Advisors held 78 positions worth $380M, up 32% from $288M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Whetstone Capital Advisors deployed $29.7M of net new capital in Q2 2026, opening 22 new positions and adding to 8 existing holdings. Its largest new stake was Fermi Inc: 1,311,002 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Repay Holdings, an estimated $6.69M trimmed.

  • Whetstone Capital Advisors's largest Q2 2026 buy was Fermi Inc: 1,311,002 shares worth $12M.
  • Whetstone Capital Advisors added most to Coinbase in Q2 2026, an estimated $3.93M increase.
  • Whetstone Capital Advisors's biggest Q2 2026 reduction was Repay Holdings, cutting an estimated $6.69M.
  • Whetstone Capital Advisors fully exited Backblaze in Q2 2026, selling an estimated $5.24M.
  • Whetstone Capital Advisors's ten largest holdings make up 71% of its $380M portfolio in Q2 2026.
  • Whetstone Capital Advisors opened 22 new positions and closed 10 in Q2 2026.
  • Whetstone Capital Advisors's portfolio value rose 32% quarter-over-quarter to $380M.

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