Latest Wildcat Capital Management, LLC Stock Portfolio
Wildcat Capital Management, LLC Performance:
2026 Q1: -22.02%YTD: -22.02%2025: -19.23%
Performance for 2026 Q1 is -22.02%, and YTD is -22.02%, and 2025 is -19.23%.
About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $106.2 Millions as of 31 Mar, 2026.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, PCOR. The fund has invested 93.3% of it's portfolio in FRONTIER GROUP HLDGS INC and 6.7% of portfolio in ALLOGENE THERAPEUTICS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks.
The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, PCOR. The fund has invested 93.3% of it's portfolio in FRONTIER GROUP HLDGS INC and 6.7% of portfolio in ALLOGENE THERAPEUTICS INC.
The fund managers got completely rid off PROCORE TECHNOLOGIES INC (PCOR) stocks.
Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wildcat Capital Management, LLC made a return of -22.02% in the last quarter. In trailing 12 months, it's portfolio return was -8.5%.
- Performance
- S&P 500
New Buys
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| procore technologies inc | -280,122 |
Wildcat Capital Management, LLC got rid off the above stocks
Sector Distribution
Wildcat Capital Management, LLC has about 93.3% of it's holdings in Industrials sector.
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 93.3 |
| Healthcare | 6.7 |
Market Cap. Distribution
Wildcat Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
| Category | % |
|---|---|
| SMALL-CAP | 100 |
Stocks belong to which Index?
About 100% of the stocks held by Wildcat Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 100 |
Wildcat Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wildcat Capital Management, LLC
Wildcat Capital Management, LLC has 2 stocks in it's portfolio. ULCC proved to be the most loss making stock for the portfolio. ALLO was the most profitable stock for Wildcat Capital Management, LLC last quarter.
Last Reported on: 01 May, 2026