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WCA

Whetstone Capital Advisors Portfolio holdings

AUM $288M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
-17.06%
1 Year Est. Return
+44.06%
3 Year Est. Return
+201.26%
5 Year Est. Return
+88.32%
10 Year Est. Return
+1,166.71%
AUM
$288M
AUM Growth
-$32.2M
Cap. Flow
+$25.9M
Cap. Flow %
8.97%
Top 10 Hldgs %
74.34%
Holding
65
New
11
Increased
23
Reduced
15
Closed
9

Top Buys

1
PHR icon
Phreesia
PHR
+$12.6M
2
KLAR
Klarna Group
KLAR
+$10.1M
3
WLTH
Wealthfront Corp
WLTH
+$5M
4
COIN icon
Coinbase
COIN
+$4.97M
5
PGY icon
Pagaya Technologies
PGY
+$4.68M

Top Sells

1
DAVE icon
Dave Inc
DAVE
+$9.28M
2
RELY icon
Remitly
RELY
+$7.99M
3
TRUE
TrueCar
TRUE
+$6.95M
4
PRG icon
PROG Holdings
PRG
+$5.39M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M

Sector Composition

1 Technology 48.24%
2 Communication Services 12.31%
3 Healthcare 11.25%
4 Financials 10.69%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
26
The Beachbody Company
BODI
$80.9M
$1.11M 0.38%
102,172
-195,455
-66% -$1.95M
MRDN
27
Meridian Holdings Inc
MRDN
$176M
$457K 0.16%
63,319
+28,869
+84% +$232K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$348K 0.12%
1,209
– –
LYB icon
29
LyondellBasell Industries
LYB
$18.7B
$286K 0.1%
3,547
-1,694
-32% -$100K
SNY icon
30
Sanofi
SNY
$106B
$278K 0.1%
5,774
+1,020
+21% +$47.6K
PSX icon
31
Phillips 66
PSX
$80.7B
$268K 0.09%
1,469
-290
-16% -$45.4K
GSK icon
32
GSK
GSK
$106B
$263K 0.09%
4,760
+67
+1% +$3.63K
BX icon
33
Blackstone
BX
$158B
$263K 0.09%
2,284
+819
+56% +$107K
JNJ icon
34
Johnson & Johnson
JNJ
$602B
$262K 0.09%
1,070
-28
-3% -$6.52K
APO icon
35
Apollo Global Management
APO
$71.1B
$261K 0.09%
2,339
+815
+53% +$101K
BAH icon
36
Booz Allen Hamilton
BAH
$7.83B
$258K 0.09%
3,307
+655
+25% +$55.2K
CG icon
37
Carlyle Group
CG
$16.8B
$257K 0.09%
5,312
+1,616
+44% +$89.1K
CI icon
38
Cigna
CI
$75.1B
$257K 0.09%
963
+134
+16% +$37.1K
NEE icon
39
NextEra Energy
NEE
$186B
$255K 0.09%
2,746
-101
-4% -$8.98K
OWL icon
40
Blue Owl Capital
OWL
$6.5B
$255K 0.09%
+27,880
New +$337K
BAM icon
41
Brookfield Asset Management
BAM
$79.2B
$254K 0.09%
+5,721
New +$279K
CNQ icon
42
Canadian Natural Resources
CNQ
$89.4B
$253K 0.09%
5,201
-1,854
-26% -$76.3K
QSR icon
43
Restaurant Brands International
QSR
$26.8B
$250K 0.09%
3,383
+138
+4% +$9.69K
MO icon
44
Altria Group
MO
$122B
$250K 0.09%
3,787
-106
-3% -$6.82K
MDT icon
45
Medtronic
MDT
$107B
$249K 0.09%
2,874
+538
+23% +$51.5K
MMM icon
46
3M
MMM
$84.4B
$249K 0.09%
1,712
+282
+20% +$44.9K
OUT icon
47
Outfront Media
OUT
$5.88B
$248K 0.09%
9,347
-86
-0.9% -$2.24K
KVUE icon
48
Kenvue
KVUE
$36.5B
$247K 0.09%
14,327
+864
+6% +$15.4K
SMG icon
49
ScottsMiracle-Gro
SMG
$4.27B
$247K 0.09%
4,056
+215
+6% +$13.9K
WSO icon
50
Watsco Inc
WSO
$15.9B
$243K 0.08%
668
+12
+2% +$4.65K
1
2
3

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Whetstone Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whetstone Capital Advisors held 65 positions worth $288M, down 10% from $321M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Whetstone Capital Advisors deployed $25.9M of net new capital in Q1 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was Phreesia: 953,928 shares worth $7.99M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Dave Inc, an estimated $9.28M trimmed.

  • Whetstone Capital Advisors's largest Q1 2026 buy was Phreesia: 953,928 shares worth $7.99M.
  • Whetstone Capital Advisors added most to Real Brokerage in Q1 2026, an estimated $4.4M increase.
  • Whetstone Capital Advisors's biggest Q1 2026 reduction was Dave Inc, cutting an estimated $9.28M.
  • Whetstone Capital Advisors fully exited Remitly in Q1 2026, selling an estimated $7.99M.
  • Whetstone Capital Advisors's ten largest holdings make up 74% of its $288M portfolio in Q1 2026.
  • Whetstone Capital Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Whetstone Capital Advisors's portfolio value fell 10% quarter-over-quarter to $288M.

Based on Whetstone Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.