WC
Westerly Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Westerly Capital Management, LLCCIK: 0001546172
Diversified strategySector-focusedMomentum follower
Total reported value
$541.8M
Reporting period: 2026-06-30 · Number of holdings: 46
WESTERLY CAPITAL MANAGEMENT, LLC disclosed 46 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $541.8M and a quarterly turnover rate of 87.0%.
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Personality snowflake
- Concentration
- 30.84
- Portfolio Stability
- 87
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 92
- Sizing Uniformity
- 83.87
Westerly Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 46 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 42% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 46090E953
+133.3% $85.6M
Sold out 7WH
Sold out MRVL
New buy ANET
Add COUR
+257.9% $24.4M
Trim CSCO
-75.6% -$11.0M
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 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 23.79% | +12.02% | +133.33% | |
| 2 | COUR | Coursera Inc | Stock-Other | 6.33% | +3.64% | +257.94% | |
| 3 | VIAV | Viavi Solutions Inc | Stock-Tech | 5.07% | +1.22% | +35.29% | |
| 4 | ANET | Arista Networks Inc | Stock-Tech | 3.92% | +3.92% | NEW | |
| 5 | ASAN | Asana Inc - Cl A | Stock-Other | 3.91% | +1.69% | +137.83% | |
| 6 | HDSN | Hudson Technologies Inc | Stock-Other | 3.58% | -1.50% | +6.46% | |
| 7 | HIPO | Hippo Holdings Inc | Stock-Other | 3.36% | -0.18% | +29.00% | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.76% | +2.76% | NEW | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.74% | -0.43% | +13.20% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.66% | +2.66% | NEW | |
| 11 | ENPH | Enphase Energy Inc | Stock-Tech | 2.50% | -1.61% | -31.25% | |
| 12 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.45% | -1.48% | -44.44% | |
| 13 | CGNX | Cognex CORP | Stock-Tech | 2.27% | +0.61% | +36.00% | |
| 14 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.03% | -0.06% | -11.82% | |
| 15 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.98% | -2.18% | -36.36% | |
| 16 | SCOR | Comscore Inc | Stock-Other | 1.79% | +0.10% | +46.15% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.65% | +1.65% | NEW | |
| 18 | GWRE | Guidewire Software Inc | Stock-Tech | 1.59% | +1.59% | NEW | |
| 19 | MTRX | Matrix Service Co | Stock-Other | 1.51% | -1.50% | -38.25% | |
| 20 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.49% | -2.66% | -57.89% | |
| 21 | CALX | Calix Inc | Stock-Tech | 1.41% | +1.41% | NEW | |
| 22 | ✓ | Stock-Other | 1.31% | +1.31% | NEW | ||
| 23 | APH | Amphenol Corp-cl A | Stock-Tech | 1.30% | +1.30% | NEW | |
| 24 | BL | Blackline Inc | Stock-Tech | 1.30% | -1.82% | -19.35% | |
| 25 | ORN | Orion Group Holdings Inc | Stock-Other | 1.29% | -0.01% | -5.68% | |
| 26 | ADTN | Adtran Holdings Inc | Stock-Other | 1.28% | -1.46% | -37.50% | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | 1.27% | -0.55% | -38.46% | |
| 28 | CGNT | Cognyte Software Ltd. | Stock-Other | 1.23% | -1.50% | -38.71% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -3.56% | -75.56% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.17% | +1.17% | NEW | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | +1.11% | NEW | |
| 32 | ✓ | Stock-Other | 1.05% | +1.05% | NEW | ||
| 33 | TAC | Transalta CORP | Stock-Other | 1.02% | -0.67% | -15.79% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | +0.92% | NEW | |
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.84% | -1.00% | -70.00% | |
| 36 | FIG | Figma Inc-cl A | Stock-Other | 0.83% | -0.61% | — | |
| 37 | SNOW | Snowflake Inc. | Stock-Tech | 0.70% | +0.70% | NEW | |
| 38 | FSLR | First Solar Inc | Stock-Tech | 0.65% | +0.11% | +50.00% | |
| 39 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.53% | -1.51% | -66.67% | |
| 40 | GMTL | Guardian Metal Resources | Stock-Other | 0.52% | +0.52% | +19900.00% | |
| 41 | ANGI | Angi Inc | Stock-Other | 0.48% | -0.67% | -28.31% | |
| 42 | ARM | Arm Holdings plc | Stock-Tech | 0.33% | +0.33% | NEW | |
| 43 | AMPL | Amplitude Inc-class A | Stock-Other | 0.28% | -0.65% | -60.00% | |
| 44 | HHS | Harte-hanks Inc | Stock-Other | 0.25% | -0.14% | +1.28% | |
| 45 | AVNW | Aviat Networks Inc | Stock-Other | 0.20% | +0.20% | NEW | |
| 46 | SPWR | Sunpower Inc | Stock-Other | 0.13% | -0.09% | +53.85% |
Portfolio Performance
Performance for Q3 2026
-8.4%
Performance Last 4 Quarters
+42.7%
Based on 83% of reported portfolio value with available pricing
- Stdev
- +25.3%
- Beta
- +1.54
- Alpha
- -5%
- Max Drawdown
- -14.5%
- Annualized Perf
- +25.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.12
- Stutzer
- +0.31
- Treynor
- +0.17
- Sterling
- +1.16
- Calmar
- +1.74
- Information Ratio
- +0.33
- Tracking Error
- +17.2%
- Stdev Down
- +12.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +79.5%
- Worst 12 Months
- -4.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.02
- Stdev Sectors
- +32.8%
- Skewness
- +0.77
- Kurtosis
- +1.62
- Upside Potential
- +3.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 46 | $541.8M | 87 | ||
| 2026 Q1 | 37 | $367.8M | 63 | ||
| 2025 Q4 | 41 | $455.3M | 74 | ||
| 2025 Q3 | 44 | $319.1M | 90 | ||
| 2025 Q2 | 42 | $269.6M | 0 | ||
| 2025 Q1 | 38 | $231.3M | 100 | ||
| 2024 Q4 | 44 | $196.0M | 0 | ||
| 2024 Q3 | 41 | $177.9M | 0 | ||
| 2024 Q2 | 41 | $200.9M | 0 | ||
| 2024 Q1 | 48 | $263.7M | 0 | ||
| 2023 Q4 | 58 | $202.3M | 0 | ||
| 2023 Q3 | 43 | $141.9M | 0 | ||
| 2023 Q2 | 50 | $189.9M | 0 | ||
| 2023 Q1 | 47 | $139.6M | 0 | ||
| 2022 Q4 | 44 | $127.1M | 0 | ||
| 2022 Q3 | 41 | $111.7M | 0 | ||
| 2022 Q2 | 45 | $123.3M | 0 | ||
| 2022 Q1 | 42 | $135.4M | 0 | ||
| 2021 Q4 | 45 | $152.2M | 0 | ||
| 2015 Q3 | 44 | $83.4M | 67 | ||
| 2015 Q2 | 44 | $101.9M | 65 | ||
| 2015 Q1 | 40 | $96.6M | 97 | ||
| 2014 Q4 | 63 | $137.9M | 0 |
Holding changes this quarter
Westerly Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Arista Networks Inc (ANET); Sold out: Udemy Inc (7WH); Sold out: Marvell Technology Inc (MRVL); New buy: Adobe Inc (ADBE); New buy: Salesforce Inc (CRM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | +12% | +133.33% | Add |
| 2 | ANET | Arista Networks Inc | +3.9% | NEW | New buy |
| 3 | COUR | Coursera Inc | +3.6% | +257.94% | Add |
| 4 | ADBE | Adobe Inc | +2.8% | NEW | New buy |
| 5 | CRM | Salesforce Inc | +2.7% | NEW | New buy |
| 6 | ASAN | Asana Inc - Cl A | +1.7% | +137.83% | Add |
| 7 | NXT | Nextpower Inc-cl A | +1.7% | NEW | New buy |
| 8 | GWRE | Guidewire Software Inc | +1.6% | NEW | New buy |
| 9 | CALX | Calix Inc | +1.4% | NEW | New buy |
| 10 | ✓ | +1.3% | NEW | New buy | |
| 11 | APH | Amphenol Corp-cl A | +1.3% | NEW | New buy |
| 12 | VIAV | Viavi Solutions Inc | +1.2% | +35.29% | Add |
| 13 | RACE | Ferrari N.V. | +1.2% | NEW | New buy |
| 14 | NVDA | Nvidia CORP | +1.1% | NEW | New buy |
| 15 | ✓ | +1.1% | NEW | New buy | |
| 16 | NFLX | Netflix Inc | +0.9% | NEW | New buy |
| 17 | SNOW | Snowflake Inc. | +0.7% | NEW | New buy |
| 18 | CGNX | Cognex CORP | +0.6% | +36.00% | Add |
| 19 | GMTL | Guardian Metal Resources | +0.5% | +19900.00% | Add |
| 20 | ARM | Arm Holdings plc | +0.3% | NEW | New buy |
| 21 | AVNW | Aviat Networks Inc | +0.2% | NEW | New buy |
| 22 | FSLR | First Solar Inc | +0.1% | +50.00% | Add |
| 23 | SCOR | Comscore Inc | +0.1% | +46.15% | Add |
| 24 | ORN | Orion Group Holdings Inc | 0% | -5.68% | Trim |
| 25 | NXDR | Nextdoor Holdings Inc | -0.1% | -11.82% | Trim |
| 26 | SPWR | Sunpower Inc | -0.1% | +53.85% | Add |
| 27 | HHS | Harte-hanks Inc | -0.1% | +1.28% | Add |
| 28 | NWPX | Nwpx Infrastructure Inc | -0.2% | EXIT | Sold out |
| 29 | HIPO | Hippo Holdings Inc | -0.2% | +29.00% | Add |
| 30 | FLR | Fluor CORP | -0.4% | +13.20% | Add |
| 31 | AMBA | Ambarella, Inc. | -0.6% | -38.46% | Trim |
| 32 | FIG | Figma Inc-cl A | -0.6% | — | Unchanged |
| 33 | AMPL | Amplitude Inc-class A | -0.7% | -60.00% | Trim |
| 34 | ANGI | Angi Inc | -0.7% | -28.31% | Trim |
| 35 | TAC | Transalta CORP | -0.7% | -15.79% | Trim |
| 36 | BE | Bloom Energy Corp- A | -1% | -70.00% | Trim |
| 37 | ADTN | Adtran Holdings Inc | -1.5% | -37.50% | Trim |
| 38 | GLW | Corning Inc | -1.5% | EXIT | Sold out |
| 39 | NOK | Nokia Corp-spon Adr | -1.5% | -44.44% | Trim |
| 40 | CGNT | Cognyte Software Ltd. | -1.5% | -38.71% | Trim |
| 41 | MTRX | Matrix Service Co | -1.5% | -38.25% | Trim |
| 42 | HDSN | Hudson Technologies Inc | -1.5% | +6.46% | Add |
| 43 | VOO | Vanguard S&P 500 ETF | -1.5% | -66.67% | Trim |
| 44 | ENPH | Enphase Energy Inc | -1.6% | -31.25% | Trim |
| 45 | BIDU | Baidu Inc - Spon Adr | -1.7% | EXIT | Sold out |
| 46 | BL | Blackline Inc | -1.8% | -19.35% | Trim |
| 47 | AIP | Arteris Inc | -2.1% | EXIT | Sold out |
| 48 | LUMN | Lumen Technologies Inc | -2.2% | -36.36% | Trim |
| 49 | FRSH | Freshworks Inc-cl A | -2.7% | -57.89% | Trim |
| 50 | CSCO | Cisco Systems Inc | -3.6% | -75.56% | Trim |
1–50 of 52
Filing History
FAQ
What is Westerly Capital Management, LLC and what type of investor is it?
Westerly 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 $541.8M, spread across 46 disclosed positions.
What are Westerly Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Westerly Capital Management, LLC's top holdings by market value are:
1. Invesco QQQ Tr Put Option 06/2 — $128.9M (23.8%)
2. Coursera Inc (COUR) — $34.3M (6.3%)
3. Viavi Solutions Inc (VIAV) — $27.5M (5.1%)
4. Arista Networks Inc (ANET) — $21.2M (3.9%)
5. Asana Inc - Cl A (ASAN) — $21.2M (3.9%)
What changes did Westerly Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Westerly Capital Management, LLC made 51 notable position adjustments: 15 new positions were initiated, 13 existing holdings were added to, 17 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Arista Networks Inc (ANET); Sold out: Udemy Inc (7WH); Sold out: Marvell Technology Inc (MRVL); New buy: Adobe Inc (ADBE); New buy: Salesforce Inc (CRM)
What sectors does Westerly Capital Management, LLC focus on?
Westerly Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 81.7%
• Industrials: 8.6%
• Communication Services: 7.0%
• Consumer Discretionary: 2.8%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Westerly Capital Management, LLC returned an annualized 25.3% over the trailing 36 months — underperforming the S&P 500 by 5.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.54 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 81.7% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 87 over the past 4 quarters — a shift toward more active trading.
It has added to its COUR position over the past two quarters (+$27.0M, now $34.3M), while trimming VOO over the same stretch (-$13.7M, still holding $2.9M).
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Developer Access
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