Whetstone Capital Advisors, LLC reported 65 positions worth $373.69M for the quarter ended Jun 30, 2026, up 45.4% on the prior quarter. It opened 20 new positions, added to 8, trimmed 14 and exited 7. Its largest holding is Dave Inc. at 22.2% 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 |
|---|---|---|---|---|
| FRMI Fermi Inc. | +1.31M | – | $12.01M | 3.21% |
| SE Sea Ltd | +85.5K | – | $8.19M | 2.19% |
| BETR Better Home & Finance Holding Co | +254.0K | – | $6.98M | 1.87% |
| FIGR Figure Technology Solutions, Inc. | +225.9K | – | $6.94M | 1.86% |
| ORCL Oracle Corp | +41.6K | – | $6.10M | 1.63% |
| TTAN ServiceTitan, Inc. | +46.3K | – | $3.28M | 0.877% |
| COIN Coinbase Global, Inc. | +21.8K | +86.3% | $3.19M | 1.84% |
| BSY Bentley Systems Inc | +98.2K | – | $2.94M | 0.785% |
| XZO Exzeo Group, Inc. | +130.2K | +31.6% | $2.20M | 2.44% |
| ETOR eToro Group Ltd. | +51.2K | +36.8% | $2.02M | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCAT Health Catalyst, Inc. | -4.10M | -96.1% | $8.16M | 0.089% |
| RPAY Repay Holdings Corp | -1.93M | -71.6% | $8.09M | 0.859% |
| AMZN Amazon Com Inc | -23.8K | -25.6% | $5.68M | 4.42% |
| BLZE Backblaze, Inc. | -1.52M | -100.0% | $5.24M | Exited |
| PHR Phreesia, Inc. | -324.2K | -34.0% | $3.34M | 1.73% |
| ASAN Asana, Inc. | -276.6K | -72.5% | $1.94M | 0.197% |
| LFMD LifeMD, Inc. | -360.3K | -100.0% | $1.30M | Exited |
| BODI Beachbody Company, Inc. | -102.2K | -100.0% | $1.11M | Exited |
| GOOG Alphabet Inc. | -3,000 | -2.5% | $1.06M | 10.93% |
| MRDN Meridian Holdings Inc. | -63.3K | -100.0% | $457.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FRMI Fermi Inc. | +1.31M | $12.01M | 3.21% |
| SE Sea Ltd | +85.5K | $8.19M | 2.19% |
| BETR Better Home & Finance Holding Co | +254.0K | $6.98M | 1.87% |
| FIGR Figure Technology Solutions, Inc. | +225.9K | $6.94M | 1.86% |
| ORCL Oracle Corp | +41.6K | $6.10M | 1.63% |
| TTAN ServiceTitan, Inc. | +46.3K | $3.28M | 0.877% |
| BSY Bentley Systems Inc | +98.2K | $2.94M | 0.785% |
| PCOR Procore Technologies, Inc. | +49.0K | $1.99M | 0.533% |
| NVDA Nvidia Corp | +9,710 | $1.94M | 0.52% |
| AVGO Broadcom Inc. | +4,395 | $1.66M | 0.444% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BLZE Backblaze, Inc. | -1.52M | $5.24M | 2.04% |
| LFMD LifeMD, Inc. | -360.3K | $1.30M | 0.506% |
| BODI Beachbody Company, Inc. | -102.2K | $1.11M | 0.432% |
| MRDN Meridian Holdings Inc. | -63.3K | $457.16K | 0.178% |
| LYB LyondellBasell Industries N.V. | -3,547 | $285.75K | 0.111% |
| BAH Booz Allen Hamilton Holding Corp | -3,307 | $258.05K | 0.1% |
| BLND Blend Labs, Inc. | -38.9K | $66.11K | 0.026% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DAVE Dave Inc. | Technology | 223.1K | $83.12M | 22.24% | -1,077 | -0.5% | Reduced | 1.95% |
| 2 | NET Cloudflare, Inc. | Technology | 292.9K | $71.83M | 19.22% | -170 | -0.1% | Reduced | 0.09% |
| 3 | GOOG Alphabet Inc. | Technology | 115.6K | $40.86M | 10.93% | -3,000 | -2.5% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 69.3K | $16.51M | 4.42% | -23.8K | -25.6% | Reduced | 0% |
| 5 | FRMI Fermi Inc. | Real Estate | 1.31M | $12.01M | 3.21% | +1.31M | – | New | 0.21% |
| 6 | KLAR Klarna Group plc | Financial Services | 508.6K | $10.29M | 2.75% | -1,295 | -0.3% | Reduced | 0.14% |
| 7 | XYZ Block, Inc. | Technology | 123.9K | $9.42M | 2.52% | +120 | +0.1% | Added | 0.02% |
| 8 | TOST Toast, Inc. | Technology | 336.9K | $9.37M | 2.51% | +804 | +0.2% | Added | 0.06% |
| 9 | XZO Exzeo Group, Inc. | Technology | 541.5K | $9.14M | 2.44% | +130.2K | +31.6% | Added | 0.6% |
| 10 | OPRX OptimizeRx Corp | Technology | 1.51M | $8.63M | 2.31% | 0 | 0.0% | Unchanged | 8.01% |
| 11 | SE Sea Ltd | Technology | 85.5K | $8.19M | 2.19% | +85.5K | – | New | 0.01% |
| 12 | ETOR eToro Group Ltd. | Financial Services | 190.3K | $7.51M | 2.01% | +51.2K | +36.8% | Added | 0.23% |
| 13 | BETR Better Home & Finance Holding Co | Financial Services | 254.0K | $6.98M | 1.87% | +254.0K | – | New | 1.34% |
| 14 | FIGR Figure Technology Solutions, Inc. | Financial Services | 225.9K | $6.94M | 1.86% | +225.9K | – | New | 0.13% |
| 15 | COIN Coinbase Global, Inc. | Technology | 47.0K | $6.88M | 1.84% | +21.8K | +86.3% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Whetstone Capital Advisors.
As of its Q2 2026 13F filing, Whetstone Capital Advisors, LLC’s five largest positions were Dave Inc. (DAVE) at 22.2%, Cloudflare, Inc. (NET) at 19.2%, Alphabet Inc. (GOOG) at 10.9%, Amazon Com Inc (AMZN) at 4.4%, Fermi Inc. (FRMI) at 3.2% of the reported portfolio.
Whetstone Capital Advisors, LLC reported a 13F portfolio worth $373.69M across 65 positions for Q2 2026. That is up 45.4% from the previous quarter.
Its largest purchases by value were Fermi Inc. ($12.01M), Sea Ltd ($8.19M), Better Home & Finance Holding Co ($6.98M). It opened 20 new positions.
Its largest sales by value were Health Catalyst, Inc. ($8.16M), Repay Holdings Corp ($8.09M), Amazon Com Inc ($5.68M). It exited 7 positions entirely.
From the Form 13F-HR reports Whetstone Capital Advisors, 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.