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CIK: 0001546172
Total reported value
$541.8M
$541.8M
37 檔
22.0%
According to the latest 13F quarterly dataset, Westerly Capital Management, LLC managed an equity portfolio of $541.8M at the end of Q1 2026, spanning 37 distinct U.S. exchange-listed positions.
Westerly Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 4 new positions while fully exiting 8 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 11.77% | +12.02% | -62.50% | |
| 2 | 7WH | Udemy Inc | Stock-Other | 5.40% | -5.40% | EXIT | |
| 3 | MRVL | Marvell Technology Inc | Stock-Tech | 5.39% | -5.39% | EXIT | |
| 4 | HDSN | Hudson Technologies Inc | Stock-Other | 5.08% | -1.50% | +24.51% | |
| 5 | CSCO | Cisco Systems Inc | Stock-Tech | 4.75% | -3.56% | — | |
| 6 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 4.16% | -2.18% | +175.00% | |
| 7 | FRSH | Freshworks Inc-cl A | Stock-Other | 4.15% | -2.66% | +80.95% | |
| 8 | ENPH | Enphase Energy Inc | Stock-Tech | 4.11% | -1.61% | +128.57% | |
| 9 | NOK | Nokia Corp-spon Adr | Stock-Tech | 3.93% | -1.48% | +33.33% | |
| 10 | VIAV | Viavi Solutions Inc | Stock-Tech | 3.85% | +1.22% | -63.04% | |
| 11 | HIPO | Hippo Holdings Inc | Stock-Other | 3.54% | -0.18% | +19.05% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 3.17% | -0.43% | +25.00% | |
| 13 | BL | Blackline Inc | Stock-Tech | 3.12% | -1.82% | +244.44% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | 3.01% | -1.50% | -2.33% | |
| 15 | ADTN | Adtran Holdings Inc | Stock-Other | 2.74% | -1.46% | +14.29% | |
| 16 | CGNT | Cognyte Software Ltd. | Stock-Other | 2.73% | -1.50% | +7.36% | |
| 17 | COUR | Coursera Inc | Stock-Other | 2.69% | +3.64% | +70.00% | |
| 18 | ASAN | Asana Inc - Cl A | Stock-Other | 2.22% | +1.69% | +409.60% | |
| 19 | NXDR | Nextdoor Holdings Inc | Stock-Other | 2.09% | -0.06% | +22.22% | |
| 20 | AIP | Arteris Inc | Stock-Other | 2.08% | -2.08% | EXIT | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 2.04% | -1.51% | -31.82% | |
| 22 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.84% | -1.00% | -66.67% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 1.82% | -0.55% | +52.94% | |
| 24 | SCOR | Comscore Inc | Stock-Other | 1.69% | +0.10% | +90.85% | |
| 25 | TAC | Transalta CORP | Stock-Other | 1.69% | -0.67% | -40.99% | |
| 26 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.67% | -1.67% | EXIT | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 1.67% | +0.61% | +25.00% | |
| 28 | GLW | Corning Inc | Stock-Tech | 1.48% | -1.48% | EXIT | |
| 29 | FIG | Figma Inc-cl A | Stock-Other | 1.44% | -0.61% | — | |
| 30 | ORN | Orion Group Holdings Inc | Stock-Other | 1.30% | -0.01% | +193.33% | |
| 31 | ANGI | Angi Inc | Stock-Other | 1.15% | -0.67% | +23.00% | |
| 32 | AMPL | Amplitude Inc-class A | Stock-Other | 0.93% | -0.65% | — | |
| 33 | FSLR | First Solar Inc | Stock-Tech | 0.54% | +0.11% | -37.50% | |
| 34 | HHS | Harte-hanks Inc | Stock-Other | 0.39% | -0.14% | — | |
| 35 | SPWR | Sunpower Inc | Stock-Other | 0.22% | -0.09% | — | |
| 36 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 37 | GMTL | Guardian Metal Resources | Stock-Other | — | +0.52% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy Inc | +2.9% | +128.57% | Add |
| 2 | LUMN | Lumen Technologies Inc | +2.8% | +175.00% | Add |
| 3 | BL | Blackline Inc | +2% | +244.44% | Add |
| 4 | NOK | Nokia Corp-spon Adr | +2% | +33.33% | Add |
| 5 | MRVL | Marvell Technology Inc | +1.7% | — | Unchanged |
| 6 | ASAN | Asana Inc - Cl A | +1.5% | +409.60% | Add |
| 7 | FLR | Fluor CORP | +1.4% | +25.00% | Add |
| 8 | ADTN | Adtran Holdings Inc | +1.4% | +14.29% | Add |
| 9 | FRSH | Freshworks Inc-cl A | +1.3% | +80.95% | Add |
| 10 | HDSN | Hudson Technologies Inc | +1.2% | +24.51% | Add |
| 11 | COUR | Coursera Inc | +1.1% | +70.00% | Add |
| 12 | SCOR | Comscore Inc | +1% | +90.85% | Add |
| 13 | ORN | Orion Group Holdings Inc | +1% | +193.33% | Add |
| 14 | CGNX | Cognex CORP | +0.9% | +25.00% | Add |
| 15 | HIPO | Hippo Holdings Inc | +0.8% | +19.05% | Add |
| 16 | AMBA | Ambarella, Inc. | +0.5% | +52.94% | Add |
| 17 | MTRX | Matrix Service Co | +0.5% | -2.33% | Trim |
| 18 | CGNT | Cognyte Software Ltd. | +0.4% | +7.36% | Add |
| 19 | GLW | Corning Inc | +0.3% | -33.33% | Trim |
| 20 | 7WH | Udemy Inc | +0.3% | +7.50% | Add |
| 21 | BIDU | Baidu Inc - Spon Adr | +0.2% | +10.00% | Add |
| 22 | NXDR | Nextdoor Holdings Inc | 0% | +22.22% | Add |
| 23 | HHS | Harte-hanks Inc | 0% | — | Unchanged |
| 24 | ANGI | Angi Inc | -0.3% | +23.00% | Add |
| 25 | AMPL | Amplitude Inc-class A | -0.3% | — | Unchanged |
| 26 | FSLR | First Solar Inc | -0.4% | -37.50% | Trim |
| 27 | NWPX | Nwpx Infrastructure Inc | -0.5% | -84.00% | Trim |
| 28 | TAC | Transalta CORP | -0.5% | -40.99% | Trim |
| 29 | VIAV | Viavi Solutions Inc | -0.7% | -63.04% | Trim |
| 30 | BE | Bloom Energy Corp- A | -1% | -66.67% | Trim |
| 31 | VOO | Vanguard S&P 500 ETF | -1.6% | -31.82% | Trim |
| 32 | AIP | Arteris Inc | -2.3% | -64.09% | Trim |
| 33 | ✓ | Invesco QQQ Tr Put Option 06/2 | -15.2% | -62.50% | Trim |
| 34 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 35 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 36 | TDC | Teradata CORP | — | EXIT | Sold out |
| 37 | PD | Pagerduty Inc | — | EXIT | Sold out |
| 38 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 39 | SNAP | Snap Inc - A | — | EXIT | Sold out |
| 40 | UNF | Unifirst Corp/ma | — | EXIT | Sold out |
| 41 | SPSC | Sps Commerce Inc | — | EXIT | Sold out |
| 42 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 43 | SPWR | Sunpower Inc | — | NEW | New buy |
| 44 | ✓ | Csg Systems International In | — | EXIT | Sold out |
| 45 | GMTL | Guardian Metal Resources | — | NEW | New buy |
According to official SEC Form 13F filings, Westerly Capital Management, LLC reported a total U.S. public equity portfolio value of $541.8M across 37 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 Invesco QQQ Tr Put Option 06/2, 7WH, MRVL) accounted for 22.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
CSCO
市值: $17.5M
Top Position Liquidated / Trimmed
NKE
前期市值: $12.7M
During Q1 2026, Westerly Capital Management, LLC's top holdings by market value included Invesco QQQ Tr Put Option 06/2 (11.8%)、7WH (5.4%)、MRVL (5.4%). The largest single position, Invesco QQQ Tr Put Option 06/2, represented 11.8% of total portfolio value.
In Q1 2026, Westerly Capital Management, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 10 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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