Latest Wildcat Capital Management, LLC Stock Portfolio
$228Million | No. of Holdings #3
Wildcat Capital Management, LLC Performance
2026 Q2+114.24%
YTD+67.06%
2025-19.23%
About Wildcat Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Wildcat Capital Management, LLC reported an equity portfolio of $228.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Wildcat Capital Management, LLC are ULCC, ALLO, . The fund has invested 97.1% of it's portfolio in FRONTIER GROUP HLDGS INC and 2.7% of portfolio in ALLOGENE THERAPEUTICS INC. <br><br> Wildcat Capital Management, LLC opened new stock positions in CHIME FINL INC.
Wildcat Capital Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$228Million
as of Jul 22, 2026Wildcat Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wildcat Capital Management, LLC made a return of 114.24% in the last quarter. In trailing 12 months, it's portfolio return was 112.28%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| chime finl inc | 488,940 |
New stocks bought by Wildcat Capital Management, LLC
Additions
No additions were made to existing positions by Wildcat Capital Management, LLC
Reductions
None of the existing positions were reduced by Wildcat Capital Management, LLC
Sold off
None of the stocks were completely sold off by Wildcat Capital Management, LLC
Sector Distribution
Wildcat Capital Management, LLC has about 97.1% of it's holdings in Industrials sector.
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Industrials | 97.1 |
| Healthcare | 2.7 |
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 | 99.8 |
Stocks belong to which Index?
About 99.8% of the stocks held by Wildcat Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 99.8 |
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 3 stocks in it's portfolio. ALLO proved to be the most loss making stock for the portfolio. ULCC was the most profitable stock for Wildcat Capital Management, LLC last quarter.
$228.53MTotal Value
3.00Positions
22 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Allogene Therapeutics Inc Wildcat Capital Management, LLC's holding in Allogene Therapeutics Inc over time | 2.66% | 2,920,790 | $6.08M 2.66% | 0%unchanged 0 percentunchanged | |
 Frontier Group Hldgs Inc Wildcat Capital Management, LLC's holding in Frontier Group Hldgs Inc over time | 97.13% | 28,061,400 | $221.97M 97.13% | 0%unchanged 0 percentunchanged | |
Com Shs Cl A Chime Finl IncChime Finl Inc | 0.21% | 23,874 | $488.9K 0.21% | Newnew position | |