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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
NET icon
76
PUT
Cloudflare
NET
$101B
– –
-100,000
Closed -$20.6M
REAX icon
77
Real REMAX Group Inc. Common Stock
REAX
$401M
– –
-165,059
Closed -$4.13M
BODI icon
78
The Beachbody Company
BODI
$42M
– –
-102,172
Closed -$1.11M
1 2 3
4

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AAMA
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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.