Evolutionary Tree Capital Management, LLC reported 29 positions worth $53.02M for the quarter ended Jun 30, 2026, down 0.4% on the prior quarter. It opened 7 new positions, added to 2, trimmed 20 and exited 4. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +2,991 | – | $2.89M | 5.44% |
| SNOW Snowflake Inc. | +8,853 | – | $2.25M | 4.25% |
| CLS Celestica Inc | +5,717 | – | $2.09M | 3.93% |
| BE Bloom Energy Corp | +5,361 | – | $1.62M | 3.06% |
| SKM Sk Telecom Co Ltd | +41.7K | – | $1.34M | 2.53% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +14.4K | – | $1.17M | 2.21% |
| AXON Axon Enterprise, Inc. | +2,037 | +41.7% | $1.14M | 7.32% |
| ISRG Intuitive Surgical Inc | +2,190 | – | $870.92K | 1.64% |
| SHOP Shopify Inc. | +1,491 | +20.6% | $170.24K | 1.88% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -5,630 | -75.9% | $6.50M | 3.89% |
| VIK Viking Holdings Ltd | -15.0K | -55.6% | $1.57M | 2.37% |
| KRYS Krystal Biotech, Inc. | -4,013 | -32.6% | $1.49M | 5.82% |
| RBLX Roblox Corp | -24.3K | -100.0% | $1.37M | Exited |
| PANW Palo Alto Networks Inc | -8,382 | -100.0% | $1.34M | Exited |
| AFRM Affirm Holdings, Inc. | -15.1K | -61.3% | $1.23M | 1.46% |
| MELI Mercadolibre Inc | -698 | -100.0% | $1.21M | Exited |
| CACI Caci International Inc | -2,483 | -47.4% | $1.15M | 2.41% |
| MSFT Microsoft Corp | -2,905 | -42.4% | $1.08M | 2.77% |
| GOOGL Alphabet Inc. | -2,944 | -19.9% | $1.05M | 7.97% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STX Seagate Technology Holdings plc | +2,991 | $2.89M | 5.44% |
| SNOW Snowflake Inc. | +8,853 | $2.25M | 4.25% |
| CLS Celestica Inc | +5,717 | $2.09M | 3.93% |
| BE Bloom Energy Corp | +5,361 | $1.62M | 3.06% |
| SKM Sk Telecom Co Ltd | +41.7K | $1.34M | 2.53% |
| ARWR Arrowhead Pharmaceuticals, Inc. | +14.4K | $1.17M | 2.21% |
| ISRG Intuitive Surgical Inc | +2,190 | $870.92K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 11.8K | $4.23M | 7.97% | -2,944 | -19.9% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 17.6K | $4.19M | 7.9% | -2,212 | -11.2% | Reduced | 0% |
| 3 | AXON Axon Enterprise, Inc. | Technology | 6,927 | $3.88M | 7.32% | +2,037 | +41.7% | Added | 0.01% |
| 4 | KRYS Krystal Biotech, Inc. | Healthcare | 8,301 | $3.09M | 5.82% | -4,013 | -32.6% | Reduced | 0.03% |
| 5 | STX Seagate Technology Holdings plc | Technology | 2,991 | $2.89M | 5.44% | +2,991 | – | New | 0% |
| 6 | SNOW Snowflake Inc. | Technology | 8,853 | $2.25M | 4.25% | +8,853 | – | New | 0% |
| 7 | CLBT Cellebrite DI Ltd. | Technology | 152.1K | $2.22M | 4.19% | -31.4K | -17.1% | Reduced | 0.06% |
| 8 | CLS Celestica Inc | Technology | 5,717 | $2.09M | 3.93% | +5,717 | – | New | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,785 | $2.06M | 3.89% | -5,630 | -75.9% | Reduced | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 3,620 | $2.04M | 3.85% | -1,246 | -25.6% | Reduced | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 5,221 | $1.97M | 3.72% | -1,278 | -19.7% | Reduced | 0% |
| 12 | BE Bloom Energy Corp | Industrials | 5,361 | $1.62M | 3.06% | +5,361 | – | New | 0% |
| 13 | ASND Ascendis Pharma A/S | Healthcare | 6,049 | $1.61M | 3.04% | -3,021 | -33.3% | Reduced | 0.01% |
| 14 | NFLX Netflix Inc | Technology | 21.8K | $1.55M | 2.93% | -5,627 | -20.5% | Reduced | 0% |
| 15 | ABT Abbott Laboratories | Healthcare | 16.6K | $1.51M | 2.85% | -1,234 | -6.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Evolutionary Tree Capital Management.
As of its Q2 2026 13F filing, Evolutionary Tree Capital Management, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Amazon Com Inc (AMZN) at 7.9%, Axon Enterprise, Inc. (AXON) at 7.3%, Krystal Biotech, Inc. (KRYS) at 5.8%, Seagate Technology Holdings plc (STX) at 5.4% of the reported portfolio.
Evolutionary Tree Capital Management, LLC reported a 13F portfolio worth $53.02M across 29 positions for Q2 2026. That is down 0.4% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($2.89M), Snowflake Inc. ($2.25M), Celestica Inc ($2.09M). It opened 7 new positions.
Its largest sales by value were Micron Technology Inc ($6.50M), Viking Holdings Ltd ($1.57M), Krystal Biotech, Inc. ($1.49M). It exited 4 positions entirely.
From the Form 13F-HR reports Evolutionary Tree Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.