We are live on ! Find out more
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
MO icon
51
Altria Group
MO
$115B
$272K 0.07%
3,787
– –
JNJ icon
52
Johnson & Johnson
JNJ
$663B
$272K 0.07%
1,070
– –
BX icon
53
Blackstone
BX
$102B
$269K 0.07%
2,284
– –
UL icon
54
Unilever
UL
$138B
$267K 0.07%
4,444
+551
+14% +$31.9K
PM icon
55
Philip Morris
PM
$284B
$264K 0.07%
1,461
– –
KREF
56
KKR Real Estate Finance Trust
KREF
$492M
$261K 0.07%
38,108
– –
BAM icon
57
Brookfield Asset Management
BAM
$80.8B
$257K 0.07%
5,721
– –
GSK icon
58
GSK
GSK
$100B
$250K 0.07%
4,760
– –
PSX icon
59
Phillips 66
PSX
$102B
$248K 0.07%
1,469
– –
CI icon
60
Cigna
CI
$74.7B
$248K 0.07%
899
-64
-7% -$18.1K
QSR icon
61
Restaurant Brands International
QSR
$28B
$245K 0.06%
3,383
– –
OWL icon
62
Blue Owl Capital
OWL
$8.04B
$244K 0.06%
27,880
– –
MTN icon
63
Vail Resorts
MTN
$4.81B
$242K 0.06%
1,777
– –
NEE icon
64
NextEra Energy
NEE
$174B
$241K 0.06%
2,746
– –
SNY icon
65
Sanofi
SNY
$106B
$227K 0.06%
5,329
-445
-8% -$19.9K
MDT icon
66
Medtronic
MDT
$121B
$225K 0.06%
2,874
– –
CG icon
67
Carlyle Group
CG
$16.7B
$224K 0.06%
5,312
– –
CNQ icon
68
Canadian Natural Resources
CNQ
$104B
$205K 0.05%
5,201
– –
BAH icon
69
Booz Allen Hamilton
BAH
$8.76B
– –
-3,307
Closed -$258K
BLND icon
70
Blend Labs
BLND
$364M
– –
-38,889
Closed -$66.1K
BLZE icon
71
Backblaze
BLZE
$833M
– –
-1,520,055
Closed -$5.24M
MRDN
72
Meridian Holdings Inc
MRDN
$171M
– –
-63,319
Closed -$457K
LFMD icon
73
LifeMD
LFMD
$148M
– –
-360,250
Closed -$1.3M
LPRO
74
DELISTED
Open Lending Corp
LPRO
– –
-3,799,105
Closed -$4.75M
LYB icon
75
LyondellBasell Industries
LYB
$20.5B
– –
-3,547
Closed -$286K
1 2
3
4

Similar funds

BFP
Briaud Financial Planning College Station, Texas $380M AUM 33.84% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $380M AUM 22.78% 1-Year Est. Return
AAMA
Advanced Asset Management Advisors Dublin, Ohio $380M AUM 31.88% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $380M AUM 22.53% 1-Year Est. Return
CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
WRM
Weybosset Research & Management Province, Rhode Island $381M AUM 42.16% 1-Year Est. Return

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.