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Evolutionary Tree Capital Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Evolutionary Tree Capital Management, LLCCIK: 0001844345
ContrarianQuality / disciplined sizingDiversified strategy
Total reported value
$53.0M
Reporting period: 2026-06-30 · Number of holdings: 29
Evolutionary Tree Capital Management, LLC disclosed 29 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $53.0M and a quarterly turnover rate of 54.0%.
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Personality snowflake
- Concentration
- 17.56
- Portfolio Stability
- 53.99
- Momentum
- 0
- Sector conviction
- 67.2
- Diversification
- 58
- Sizing Uniformity
- 94.68
Evolutionary Tree Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, close to its 29 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy STX
New buy SNOW
New buy CLS
Add AXON
+41.7% $1.8M
New buy BE
Trim CACI
-47.4% -$1.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.97% | -0.01% | -19.93% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.90% | +0.16% | -11.18% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 7.32% | +3.42% | +41.66% | |
| 4 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 5.82% | -0.16% | -32.59% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 5.44% | +5.44% | NEW | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 4.25% | +4.25% | NEW | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.19% | -0.56% | -17.13% | |
| 8 | CLS | Celestica Inc | Stock-Tech | 3.93% | +3.93% | NEW | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 3.89% | -0.82% | -75.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -1.38% | -25.61% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.72% | -0.06% | -19.66% | |
| 12 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.06% | +3.06% | NEW | |
| 13 | ✓ | Ascendis Pharma A/s | Stock-Other | 3.04% | -0.86% | -33.31% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.93% | -2.02% | -20.55% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.85% | -0.60% | -6.91% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -1.99% | -42.45% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.71% | -0.29% | -20.65% | |
| 18 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.53% | +2.53% | NEW | |
| 19 | CACI | Caci International Inc -cl A | Stock-Tech | 2.41% | -2.95% | -47.39% | |
| 20 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.37% | -1.36% | -55.56% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 2.21% | +2.21% | NEW | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 2.17% | -0.92% | -39.51% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 2.12% | -0.40% | -17.88% | |
| 24 | RBRK | Rubrik Inc-a | Stock-Tech | 2.05% | -0.23% | -45.23% | |
| 25 | PRCT | Procept Biorobotics CORP | Stock-Other | 2.05% | -1.09% | -28.07% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.88% | +0.26% | +20.58% | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.64% | +1.64% | NEW | |
| 28 | AFRM | Affirm Holdings Inc | Stock-Financials | 1.46% | -0.66% | -61.26% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.45% | -2.21% | -53.26% |
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
-9.1%
- Stdev
- +20.7%
- Beta
- +1.3
- Alpha
- -14.2%
- Max Drawdown
- -24.8%
- Annualized Perf
- +10.2%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +0.97
- Stutzer
- +0.17
- Treynor
- +0.09
- Sterling
- +0.41
- Calmar
- +0.41
- Information Ratio
- -0.64
- Tracking Error
- +12.7%
- Stdev Down
- +12.2%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +41.2%
- Worst 12 Months
- -14.9%
- Efficiency Ratio
- +0.19
- Sharpe
- +0.57
- Stdev Sectors
- +9.8%
- Skewness
- +0.1
- Kurtosis
- -0.86
- Upside Potential
- +2.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 29 | $53.0M | 54 | ||
| 2026 Q1 | 26 | $53.2M | 86 | ||
| 2025 Q4 | 27 | $86.1M | 40 | ||
| 2025 Q3 | 28 | $91.7M | 41 | ||
| 2025 Q2 | 27 | $94.2M | 0 | ||
| 2025 Q1 | 28 | $86.1M | 100 | ||
| 2024 Q4 | 30 | $98.3M | 0 | ||
| 2024 Q3 | 33 | $99.8M | 0 | ||
| 2024 Q2 | 35 | $97.2M | 0 | ||
| 2024 Q1 | 36 | $99.4M | 0 | ||
| 2023 Q4 | 33 | $90.6M | 0 | ||
| 2023 Q3 | 31 | $77.5M | 0 | ||
| 2023 Q2 | 35 | $83.1M | 0 | ||
| 2023 Q1 | 31 | $72.2M | 0 | ||
| 2022 Q4 | 32 | $104.2M | 0 | ||
| 2022 Q3 | 33 | $104.0M | 0 | ||
| 2022 Q2 | 35 | $91.8M | 0 | ||
| 2022 Q1 | 38 | $143.9M | 0 | ||
| 2021 Q4 | 41 | $208.3M | 0 | ||
| 2021 Q3 | 46 | $225.4M | 0 | ||
| 2021 Q2 | 41 | $216.8M | 88 | ||
| 2021 Q1 | 40 | $169.1M | 42 | ||
| 2020 Q4 | 41 | $131.2M | 0 |
Holding changes this quarter
Evolutionary Tree Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Seagate Technology Holdings plc (STX); New buy: Snowflake Inc (SNOW); New buy: Celestica Inc (CLS); New buy: Bloom Energy Corp- A (BE); Sold out: Roblox CORP -class A (RBLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +5.4% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +4.3% | NEW | New buy |
| 3 | CLS | Celestica Inc | +3.9% | NEW | New buy |
| 4 | AXON | Axon Enterprise Inc | +3.4% | +41.66% | Add |
| 5 | BE | Bloom Energy Corp- A | +3.1% | NEW | New buy |
| 6 | SKM | Sk Telecom Co Ltd-spon Adr | +2.5% | NEW | New buy |
| 7 | ARWR | Arrowhead Pharmaceuticals In | +2.2% | NEW | New buy |
| 8 | ISRG | Intuitive Surgical Inc | +1.6% | NEW | New buy |
| 9 | SHOP | Shopify Inc - Class A | +0.3% | +20.58% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | -11.18% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | 0% | -19.93% | Trim |
| 12 | AVGO | Broadcom Inc | -0.1% | -19.66% | Trim |
| 13 | KRYS | Krystal Biotech Inc | -0.2% | -32.59% | Trim |
| 14 | RBRK | Rubrik Inc-a | -0.2% | -45.23% | Trim |
| 15 | V | Visa Inc-class A Shares | -0.3% | -20.65% | Trim |
| 16 | IOT | Samsara Inc-cl A | -0.4% | -17.88% | Trim |
| 17 | CLBT | Cellebrite DI Ltd. | -0.6% | -17.13% | Trim |
| 18 | ABT | Abbott Laboratories | -0.6% | -6.91% | Trim |
| 19 | AFRM | Affirm Holdings Inc | -0.7% | -61.26% | Trim |
| 20 | MU | Micron Technology Inc | -0.8% | -75.93% | Trim |
| 21 | ✓ | Ascendis Pharma A/s | -0.9% | -33.31% | Trim |
| 22 | SE | Sea Ltd-adr | -0.9% | -39.51% | Trim |
| 23 | AVAV | Aerovironment Inc | -1% | EXIT | Sold out |
| 24 | PRCT | Procept Biorobotics CORP | -1.1% | -28.07% | Trim |
| 25 | VIK | Viking Holdings Ltd | -1.4% | -55.56% | Trim |
| 26 | META | Meta Platforms Inc-class A | -1.4% | -25.61% | Trim |
| 27 | MSFT | Microsoft CORP | -2% | -42.45% | Trim |
| 28 | NFLX | Netflix Inc | -2% | -20.55% | Trim |
| 29 | TW | Tradeweb Markets Inc-class A | -2.2% | -53.26% | Trim |
| 30 | MELI | Mercadolibre Inc | -2.3% | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks Inc | -2.5% | EXIT | Sold out |
| 32 | RBLX | Roblox CORP -class A | -2.6% | EXIT | Sold out |
| 33 | CACI | Caci International Inc -cl A | -3% | -47.39% | Trim |
Filing History
FAQ
What is Evolutionary Tree Capital Management, LLC and what type of investor is it?
Evolutionary Tree Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $53.0M, spread across 29 disclosed positions.
What are Evolutionary Tree Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Evolutionary Tree Capital Management, LLC's top holdings by market value are:
1. Alphabet Inc-cl A (GOOGL) — $4.2M (8.0%)
2. Amazon.com Inc (AMZN) — $4.2M (7.9%)
3. Axon Enterprise Inc (AXON) — $3.9M (7.3%)
4. Krystal Biotech Inc (KRYS) — $3.1M (5.8%)
5. Seagate Technology Holdings plc (STX) — $2.9M (5.4%)
What changes did Evolutionary Tree Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Evolutionary Tree Capital Management, LLC made 33 notable position adjustments: 7 new positions were initiated, 2 existing holdings were added to, 20 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Seagate Technology Holdings plc (STX); New buy: Snowflake Inc (SNOW); New buy: Celestica Inc (CLS); New buy: Bloom Energy Corp- A (BE); Sold out: Roblox CORP -class A (RBLX)
What sectors does Evolutionary Tree Capital Management, LLC focus on?
Evolutionary Tree Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.8%
• Communication Services: 19.2%
• Health Care: 14.2%
• Industrials: 11.8%
• Consumer Discretionary: 11.6%
• Financials: 6.4%
Investment Profile
Evolutionary Tree Capital Management, LLC returned an annualized 10.2% over the trailing 36 months — underperforming the S&P 500 by 14.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.30 (more volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 54 over the past 4 quarters — a shift toward more active trading.
It has trimmed its MSFT position for two straight quarters, cutting it by $6.6M while still holding $1.5M.
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