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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
PICS
26
PicS N.V.
PICS
$1.49B
$2.19M 0.58%
+205,948
New +$2.34M
PCOR icon
27
Procore
PCOR
$8.81B
$1.99M 0.52%
+49,001
New +$2.42M
NVDA icon
28
NVIDIA
NVDA
$5.56T
$1.94M 0.51%
+9,710
New +$2M
AVGO icon
29
Broadcom
AVGO
$1.7T
$1.66M 0.44%
+4,395
New +$1.76M
VERX icon
30
Vertex
VERX
$2.23B
$1.56M 0.41%
+136,118
New +$1.7M
HIT
31
Health In Tech Inc
HIT
$64.2M
$1.52M 0.4%
+1,509,766
New +$1.87M
KVYO icon
32
Klaviyo
KVYO
$5.3B
$1.34M 0.35%
+88,946
New +$1.47M
MRVL icon
33
Marvell Technology
MRVL
$201B
$1.26M 0.33%
+4,238
New +$850K
MPWR icon
34
Monolithic Power Systems
MPWR
$60.1B
$823K 0.22%
+595
New +$893K
ASML icon
35
ASML
ASML
$659B
$808K 0.21%
+406
New +$646K
ASAN icon
36
Asana
ASAN
$2.03B
$736K 0.19%
105,100
-276,616
-72% -$1.86M
TSM icon
37
TSMC
TSM
$2.22T
$716K 0.19%
+1,500
New +$609K
BRZE icon
38
Braze
BRZE
$3.6B
$671K 0.18%
+30,927
New +$689K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$399K 0.1%
1,116
-93
-8% -$33.5K
AMKR icon
40
Amkor Technology
AMKR
$11.9B
$397K 0.1%
+4,600
New +$328K
UNH icon
41
UnitedHealth
UNH
$356B
$337K 0.09%
811
-77
-9% -$28.5K
HCAT icon
42
Health Catalyst
HCAT
$127M
$333K 0.09%
167,097
-4,101,044
-96% -$5.92M
OUT icon
43
Outfront Media
OUT
$5.1B
$306K 0.08%
9,347
– –
CAMT icon
44
Camtek
CAMT
$6.8B
$294K 0.08%
+1,800
New +$319K
CLS icon
45
Celestica
CLS
$39.4B
$281K 0.07%
+771
New +$289K
WSO icon
46
Watsco Inc
WSO
$13B
$278K 0.07%
668
– –
MMM icon
47
3M
MMM
$86.9B
$277K 0.07%
1,712
– –
APO icon
48
Apollo Global Management
APO
$78.9B
$277K 0.07%
2,339
– –
SMG icon
49
ScottsMiracle-Gro
SMG
$3.46B
$276K 0.07%
4,056
– –
KVUE icon
50
Kenvue
KVUE
$36B
$274K 0.07%
14,327
– –
1
2
3 4

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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.