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Latest WESTERLY CAPITAL MANAGEMENT, LLC Stock Portfolio

$541Million | No. of Holdings #43

WESTERLY CAPITAL MANAGEMENT, LLC Performance

2026 Q2+11.73%
YTD+7.75%
2025+10.48%

About WESTERLY CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WESTERLY CAPITAL MANAGEMENT, LLC is a hedge fund based in San Francisco, CA. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESTERLY CAPITAL MANAGEMENT, LLC reported an equity portfolio of $541.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WESTERLY CAPITAL MANAGEMENT, LLC are COUR, VIAV, ANET. The fund has invested 6.3% of it's portfolio in COURSERA INC and 5.1% of portfolio in VIAVI SOLUTIONS INC. <br><br> The fund managers got completely rid off UDEMY INC (UDMY), MARVELL TECHNOLOGY INC (MRVL) and ARTERIS INC (AIP) stocks. They significantly reduced their stock positions in CISCO SYSTEMS INC (CSCO), BLOOM ENERGY CORP- A (BE) and ELASTIC NV (ESTC). WESTERLY CAPITAL MANAGEMENT, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ADOBE INC (ADBE) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to GUARDIAN METAL RESOURCES, COURSERA INC (COUR) and ASANA INC - CL A (ASAN).
WESTERLY CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$541Million
  as of Aug 14, 2026

WESTERLY CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESTERLY CAPITAL MANAGEMENT, LLC made a return of 11.73% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
arista networks inc21,235,000
adobe inc14,966,500
salesforce inc14,412,700
nextpower inc-cl a8,935,500
guidewire software inc8,613,500
calix inc7,650,600
aevex corp-cl a7,102,600
amphenol corp-cl a(nys)7,052,800
New stocks bought by WESTERLY CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
guardian metal resources19,900
coursera inc257
asana inc - cl a137
sunpower inc53.85
first solar inc(nsm)50.00
comscore inc(nsm)46.15
cognex corp(nsm)36.00
viavi solutions inc35.29
Additions to existing portfolio by WESTERLY CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
cisco systems inc-75.56
bloom energy corp- a-70.00
elastic nv-66.67
amplitude inc-class a-60.00
freshworks inc-cl a-57.89
nokia corp-spon adr-44.44
cognyte software ltd-38.71
ambarella inc(nsm)-38.46
WESTERLY CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
udemy inc-19,866,000
arteris inc-7,644,600
marvell technology inc-19,810,000
baidu inc-6,128,100
corning inc-5,438,800
nwpx infrastructure inc-622,880
WESTERLY CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 48.8% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Financial Services
Sector%
Technology48.8
Others15.1
Communication Services9.6
Industrials8.8
Consumer Defensive8.4
Basic Materials4.8
Financial Services4.5

Market Cap. Distribution

WESTERLY CAPITAL MANAGEMENT, LLC has about 22.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MICRO-CAP
  • MEGA-CAP
Category%
MID-CAP30.8
SMALL-CAP23.1
LARGE-CAP18.3
UNALLOCATED15.1
MICRO-CAP8.1
MEGA-CAP4.3

Stocks belong to which Index?

About 71.9% of the stocks held by WESTERLY CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200049.3
Others28
S&P 50022.6
Top 5 Winners (%)%
BE
bloom energy corp- a
80.2 %
KIND
nextdoor holdings inc
58.5 %
AMBA
ambarella inc(nsm)
53.9 %
ORN
orion group holdings inc
52.8 %
NOK
nokia corp-spon adr
50.7 %
Top 5 Winners ($)$
NOK
nokia corp-spon adr
7.3 M
VIAV
viavi solutions inc
7.2 M
CSCO
cisco systems inc
5.6 M
BE
bloom energy corp- a
5.4 M
KIND
nextdoor holdings inc
4.5 M
Top 5 Losers (%)%
sunpower inc
-41.2 %
BL
blackline inc
-21.8 %
figma inc-cl a
-14.4 %
ANGI
angi inc
-11.3 %
guardian metal resources
-11.1 %
Top 5 Losers ($)$
BL
blackline inc
-2.5 M
figma inc-cl a
-0.8 M
COUR
coursera inc
-0.7 M
sunpower inc
-0.5 M
ANGI
angi inc
-0.5 M

WESTERLY CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC

WESTERLY CAPITAL MANAGEMENT, LLC has 43 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. BL proved to be the most loss making stock for the portfolio. NOK was the most profitable stock for WESTERLY CAPITAL MANAGEMENT, LLC last quarter.

$407.32MTotal Value
49.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of WESTERLY CAPITAL MANAGEMENT, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIDU
Baidu Inc

Baidu Inc

BIDU
WESTERLY CAPITAL MANAGEMENT, LLC's holding in Baidu Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CGNT
Cognyte Software Ltd

Cognyte Software Ltd

CGNT
WESTERLY CAPITAL MANAGEMENT, LLC's holding in Cognyte Software Ltd over time
1.23%760,000
$6.67M
1.23%
decreased 38.71 percentreduced