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CIK: 0001844345
Total reported value
$53.0M
$53.0M
26 檔
32.4%
As reported in its official Q1 2026 Form 13F filing, Evolutionary Tree Capital Management, LLC's tracked investment portfolio stood at $53.0M with 26 total positions.
In Q1 2026, Evolutionary Tree Capital Management, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.98% | -0.01% | -28.43% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.74% | +0.16% | -37.13% | |
| 3 | KRYS | Krystal Biotech Inc | Stock-Healthcare | 5.98% | -0.16% | -26.75% | |
| 4 | CACI | Caci International Inc -cl A | Stock-Tech | 5.36% | -2.95% | -16.38% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.23% | -1.38% | -28.23% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 4.95% | -2.02% | +175.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -1.99% | -58.90% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.75% | -0.56% | +22.61% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.71% | -0.82% | — | |
| 10 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.90% | +3.42% | -27.03% | |
| 11 | ✓ | Ascendis Pharma A/s | Stock-Other | 3.90% | -0.86% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 3.78% | -0.06% | — | |
| 13 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.73% | -1.36% | -26.31% | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.66% | -2.21% | -25.93% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 3.45% | -0.60% | — | |
| 16 | PRCT | Procept Biorobotics CORP | Stock-Other | 3.14% | -1.09% | -33.73% | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 3.09% | -0.92% | -20.14% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 3.00% | -0.29% | +3.85% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.58% | -2.58% | EXIT | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.53% | -2.53% | EXIT | |
| 21 | IOT | Samsara Inc-cl A | Stock-Tech | 2.52% | -0.40% | — | |
| 22 | RBRK | Rubrik Inc-a | Stock-Tech | 2.28% | -0.23% | -26.31% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.27% | -2.27% | EXIT | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 2.12% | -0.66% | -26.23% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.62% | +0.26% | -64.29% | |
| 26 | AVAV | Aerovironment Inc | Stock-Industrials | 0.98% | -0.98% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +3.9% | +175.66% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +1.6% | +22.61% | Add |
| 3 | CACI | Caci International Inc -cl A | +1.5% | -16.38% | Trim |
| 4 | KRYS | Krystal Biotech Inc | +1.2% | -26.75% | Trim |
| 5 | V | Visa Inc-class A Shares | +0.9% | +3.85% | Add |
| 6 | TW | Tradeweb Markets Inc-class A | +0.9% | -25.93% | Trim |
| 7 | VIK | Viking Holdings Ltd | +0.7% | -26.31% | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | +0.5% | -28.43% | Trim |
| 9 | META | Meta Platforms Inc-class A | 0% | -28.23% | Trim |
| 10 | AXON | Axon Enterprise Inc | -0.5% | -27.03% | Trim |
| 11 | PRCT | Procept Biorobotics CORP | -0.6% | -33.73% | Trim |
| 12 | RBLX | Roblox CORP -class A | -0.6% | -27.26% | Trim |
| 13 | SE | Sea Ltd-adr | -0.6% | -20.14% | Trim |
| 14 | AMZN | Amazon.com Inc | -0.7% | -37.13% | Trim |
| 15 | RBRK | Rubrik Inc-a | -0.7% | -26.31% | Trim |
| 16 | AFRM | Affirm Holdings Inc | -0.8% | -26.23% | Trim |
| 17 | MELI | Mercadolibre Inc | -0.9% | -47.60% | Trim |
| 18 | SHOP | Shopify Inc - Class A | -2.2% | -64.29% | Trim |
| 19 | MSFT | Microsoft CORP | -4.6% | -58.90% | Trim |
| 20 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 21 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 22 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 23 | ASND | Ascendis Pharma A/S | — | EXIT | Sold out |
| 24 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 25 | MU | Micron Technology Inc | — | NEW | New buy |
| 26 | ✓ | Ascendis Pharma A/s | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | ISRG | Intuitive Surgical Inc | — | EXIT | Sold out |
| 30 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 31 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 32 | IOT | Samsara Inc-cl A | — | NEW | New buy |
| 33 | AVAV | Aerovironment Inc | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Evolutionary Tree Capital Management, LLC reported a total U.S. public equity portfolio value of $53.0M across 26 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, AMZN, KRYS) accounted for 32.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
MU
市值: $2.5M
Top Position Liquidated / Trimmed
NOW
前期市值: $4.0M
During Q1 2026, Evolutionary Tree Capital Management, LLC's top holdings by market value included GOOGL (8.0%)、AMZN (7.7%)、KRYS (6.0%). The largest single position, GOOGL, represented 8.0% of total portfolio value.
In Q1 2026, Evolutionary Tree Capital Management, LLC made 34 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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