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WCM

Wildcat Capital Management Portfolio holdings

AUM $229M
1-Year Est. Return 132.65%
This Fund
S&P 500
This Quarter Est. Return
+120.14%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$229M
AUM Growth
+$122M
Cap. Flow
+$463K
Cap. Flow %
0.2%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$463K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.13%
2 Healthcare 2.66%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$222M 97.13%
28,061,351
– –
ALLO icon
2
Allogene Therapeutics
ALLO
$649M
$6.08M 2.66%
2,920,787
– –
CHYM
3
Chime Financial
CHYM
$8.76B
$489K 0.21%
+23,874
New +$463K

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Wildcat Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wildcat Capital Management held 3 positions worth $229M, up 115% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management's Q2 2026 filing shows 1 new position. Its largest new stake was Chime Financial: 23,874 shares worth $489K.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 93% a quarter earlier, followed by Healthcare and Technology.

  • Wildcat Capital Management's largest Q2 2026 buy was Chime Financial: 23,874 shares worth $489K.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $229M portfolio in Q2 2026.
  • Wildcat Capital Management opened 1 new position and closed 0 in Q2 2026.
  • Wildcat Capital Management's portfolio value rose 115% quarter-over-quarter to $229M.

Based on Wildcat Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.