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CIK: 0001607278
Total reported value
$380.4M
$380.4M
54 檔
48.1%
At the close of Q1 2026, Whetstone Capital Advisors, LLC disclosed equity holdings valued at approximately $380.4M, spread across 54 reported holdings.
Whetstone Capital Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 10 new positions while fully exiting 10 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | Stock-Tech | 28.12% | -9.24% | +34.13% | |
| 2 | DAVE | Dave Inc | Stock-Other | 13.53% | +8.32% | -17.57% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.80% | -1.06% | -9.01% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.72% | -2.38% | — | |
| 5 | OPRX | Optimizerx CORP | Stock-Other | 3.28% | -1.01% | — | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | 3.09% | -0.63% | — | |
| 7 | PHR | Phreesia Inc | Stock-Other | 2.77% | -1.07% | — | |
| 8 | XYZ | Block Inc | Stock-Financials | 2.58% | -0.10% | +7.34% | |
| 9 | HCAT | Health Catalyst Inc | Stock-Other | 2.55% | -1.67% | +54.20% | |
| 10 | RPAY | Repay Holdings CORP | Stock-Other | 2.43% | -1.59% | -1.39% | |
| 11 | SERA | Sera Prognostics Inc-a | Stock-Other | 2.33% | -0.75% | -4.42% | |
| 12 | KLAR | Klarna Group plc | Stock-Other | 2.31% | +0.40% | — | |
| 13 | XZO | Exzeo Group Inc | Stock-Other | 2.09% | +0.31% | +122.65% | |
| 14 | BLZE | Backblaze Inc-a | Stock-Other | 1.82% | -1.82% | EXIT | |
| 15 | WLTH | Wealthfront CORP | Stock-Other | 1.75% | -0.33% | — | |
| 16 | LPRO | Open Lending CORP | Stock-Other | 1.65% | -1.65% | EXIT | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.53% | +0.28% | — | |
| 18 | ETOR | eToro Group Ltd. | Stock-Other | 1.45% | +0.52% | — | |
| 19 | REAX | Real Brokerage Inc/the | Stock-Other | 1.43% | -1.43% | EXIT | |
| 20 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.21% | +0.23% | — | |
| 21 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 1.20% | +0.22% | — | |
| 22 | ASAN | Asana Inc - Cl A | Stock-Other | 0.85% | -0.66% | — | |
| 23 | LFMD | Lifemd Inc | Stock-Other | 0.45% | -0.45% | EXIT | |
| 24 | BODI | Beachbody Co Inc/the | Stock-Other | 0.38% | -0.38% | EXIT | |
| 25 | MRDN | Meridian Holdings Inc | Stock-Other | 0.16% | -0.16% | EXIT | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.02% | — | |
| 27 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | -0.10% | EXIT | |
| 28 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | -0.04% | +21.46% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.09% | -0.02% | -16.49% | |
| 30 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.09% | -0.02% | +1.43% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.09% | -0.02% | +55.90% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | -0.02% | -2.55% | |
| 33 | APO | Apollo Global Management Inc | Stock-Financials | 0.09% | -0.02% | +53.48% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 35 | CG | Carlyle Group Inc/the | Stock-Financials | 0.09% | -0.03% | +43.72% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.09% | -0.02% | +16.16% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.03% | -3.55% | |
| 38 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.09% | -0.03% | — | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.09% | -0.02% | — | |
| 40 | CNQ | Canadian Natural Resources | Stock-Energy | 0.09% | -0.04% | -26.28% | |
| 41 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.09% | -0.03% | +4.25% | |
| 42 | MO | Altria Group Inc | Stock-Consumer Staples | 0.09% | -0.02% | -2.72% | |
| 43 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | -0.03% | +23.03% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.09% | -0.02% | +19.72% | |
| 45 | OUT | Outfront Media Inc | Stock-Other | 0.09% | -0.01% | -0.91% | |
| 46 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.09% | -0.02% | +6.42% | |
| 47 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.09% | -0.02% | +5.60% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.08% | -0.01% | +1.83% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | -0.01% | +2.31% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.08% | +0.01% | +26.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NET | Cloudflare Inc - Class A | +10.1% | +34.13% | Add |
| 2 | REAX | Real Brokerage Inc/the | +1.2% | +737.05% | Add |
| 3 | XZO | Exzeo Group Inc | +0.7% | +122.65% | Add |
| 4 | XYZ | Block Inc | +0.2% | +7.34% | Add |
| 5 | LYB | LyondellBasell Industries N.V. | 0% | -32.32% | Trim |
| 6 | SNY | Sanofi-adr | 0% | +21.46% | Add |
| 7 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 8 | PSX | Phillips 66 | 0% | -16.49% | Trim |
| 9 | APO | Apollo Global Management Inc | 0% | +53.48% | Add |
| 10 | CG | Carlyle Group Inc/the | 0% | +43.72% | Add |
| 11 | BX | Blackstone Inc | 0% | +55.90% | Add |
| 12 | BAH | Booz Allen Hamilton Holdings | 0% | +24.70% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -2.55% | Trim |
| 14 | GSK | Gsk Plc-spon Adr | 0% | +1.43% | Add |
| 15 | CI | THE Cigna Group | 0% | +16.16% | Add |
| 16 | QSR | Restaurant Brands Intern | 0% | +4.25% | Add |
| 17 | NEE | Nextera Energy Inc | 0% | -3.55% | Trim |
| 18 | MO | Altria Group Inc | 0% | -2.72% | Trim |
| 19 | MTN | Vail Resorts Inc | 0% | +16.45% | Add |
| 20 | MDT | Medtronic plc | 0% | +23.03% | Add |
| 21 | SMG | Scotts Miracle-gro Co | 0% | +5.60% | Add |
| 22 | OUT | Outfront Media Inc | 0% | -0.91% | Trim |
| 23 | MMM | 3m Co | 0% | +19.72% | Add |
| 24 | KVUE | Kenvue Inc | 0% | +6.42% | Add |
| 25 | CNQ | Canadian Natural Resources | 0% | -26.28% | Trim |
| 26 | WSO | Watsco Inc | 0% | +1.83% | Add |
| 27 | KREF | Kkr Real Estate Finance Trus | 0% | +43.21% | Add |
| 28 | PM | Philip Morris International | 0% | +2.31% | Add |
| 29 | UNH | Unitedhealth Group Inc | 0% | +26.32% | Add |
| 30 | UL | Unilever Plc-sponsored Adr | 0% | +10.97% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 32 | HCAT | Health Catalyst Inc | -0.3% | +54.20% | Add |
| 33 | LFMD | Lifemd Inc | -0.3% | -48.76% | Trim |
| 34 | BLZE | Backblaze Inc-a | -0.4% | — | Unchanged |
| 35 | BODI | Beachbody Co Inc/the | -0.6% | -65.67% | Trim |
| 36 | TOST | Toast Inc-class A | -0.6% | — | Unchanged |
| 37 | RPAY | Repay Holdings CORP | -0.7% | -1.39% | Trim |
| 38 | ASAN | Asana Inc - Cl A | -0.8% | — | Unchanged |
| 39 | SERA | Sera Prognostics Inc-a | -0.9% | -4.42% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -1% | -9.01% | Trim |
| 41 | BLND | Blend Labs Inc-a | -1.1% | -96.68% | Trim |
| 42 | LPRO | Open Lending CORP | -1.3% | -36.84% | Trim |
| 43 | OPRX | Optimizerx CORP | -2.5% | — | Unchanged |
| 44 | DAVE | Dave Inc | -5.3% | -17.57% | Trim |
| 45 | RELY | Remitly Global Inc | — | EXIT | Sold out |
| 46 | PHR | Phreesia Inc | — | NEW | New buy |
| 47 | 5TC | Truecar Inc | — | EXIT | Sold out |
| 48 | KLAR | Klarna Group plc | — | NEW | New buy |
| 49 | PRG | Prog Holdings Inc | — | EXIT | Sold out |
| 50 | WLTH | Wealthfront CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Whetstone Capital Advisors, LLC reported a total U.S. public equity portfolio value of $380.4M across 54 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 NET, DAVE, GOOG) accounted for 48.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
PHR
市值: $8.0M
Top Position Liquidated / Trimmed
RELY
前期市值: $8.0M
During Q1 2026, Whetstone Capital Advisors, LLC's top holdings by market value included NET (28.1%)、DAVE (13.5%)、GOOG (11.8%). The largest single position, NET, represented 28.1% of total portfolio value.
In Q1 2026, Whetstone Capital Advisors, LLC made 58 total portfolio adjustments, initiating 10 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 10 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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