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Latest Whetstone Capital Advisors, LLC Stock Portfolio

$288Million– No. of Holdings #54

Whetstone Capital Advisors, LLC Performance:
2026 Q1: -14.28%YTD: -14.28%2025: 25.87%
Performance for 2026 Q1 is -14.28%, and YTD is -14.28%, and 2025 is 25.87%.

About Whetstone Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Whetstone Capital Advisors, LLC is a hedge fund based in Mission Woods, KS. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $288.4 Millions as of 31 Mar, 2026.

The top stock holdings of Whetstone Capital Advisors, LLC are NET, DAVE, GOOG. The fund has invested 21% of it's portfolio in CLOUDFLARE INC and 13.5% of portfolio in DAVE INC.

The fund managers got completely rid off REMITLY GLOBAL INC (RELY), TRUECAR INC (TRUE) and PROG HOLDINGS INC (PRG) stocks. They significantly reduced their stock positions in BLEND LABS INC (BLND), THE BEACHBODY COMPANY INC (BODY) and LIFEMD INC (LFMD). Whetstone Capital Advisors, LLC opened new stock positions in PHREESIA INC (PHR), KLARNA GROUP PLC and COINBASE GLOBAL INC (COIN). The fund showed a lot of confidence in some stocks as they added substantially to THE REAL BROKERAGE INC (REAX), EXZEO GROUP INC and BLACKSTONE INC (BX).
Whetstone Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

Whetstone Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Whetstone Capital Advisors, LLC made a return of -14.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
phreesia inc7,993,920
klarna group plc6,675,100
wealthfront corp5,054,260
coinbase global inc4,410,650
etoro group ltd4,176,780
robinhood mkts inc3,488,280
pagaya technologies ltd3,448,840
meridian holdings inc457,163
New stocks bought by Whetstone Capital Advisors, LLC

Additions

Ticker% Inc.
the real brokerage inc737
exzeo group inc122
blackstone inc55.9
apollo global mgmt inc53.48
carlyle group inc43.72
kkr real estate fin tr inc43.21
unitedhealth group inc26.32
booz allen hamilton hldg cor24.7
Additions to existing portfolio by Whetstone Capital Advisors, LLC

Reductions

Ticker% Reduced
blend labs inc-96.68
the beachbody company inc-65.67
lifemd inc-48.76
open lending corp-36.84
lyondellbasell industries nv-32.32
canadian nat res ltd med ter-26.28
dave inc-17.57
phillips 66-16.49
Whetstone Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
truecar inc-6,947,780
remitly global inc-7,994,490
opera ltd-3,475,700
prog holdings inc-5,387,000
fiverr intl ltd-2,497,490
vivid seats inc-595,250
sezzle inc-3,656,480
golden matrix group inc-331,052
Whetstone Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Whetstone Capital Advisors, LLC has about 50.4% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
Sector%
Technology50.4
Communication Services13.5
Healthcare12
Others11.8
Consumer Cyclical7.5
Financial Services3.7

Market Cap. Distribution

Whetstone Capital Advisors, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • MICRO-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP32.9
MEGA-CAP23.1
MID-CAP15.1
MICRO-CAP12.8
UNALLOCATED11.9
SMALL-CAP4

Stocks belong to which Index?

About 35.4% of the stocks held by Whetstone Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50021.3
RUSSELL 200014.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
72.1 %
CNQ
canadian nat res ltd med ter
38.2 %
PSX
phillips 66
37.8 %
JNJ
johnson & johnson
17.9 %
NEE
nextera energy inc
15.4 %
Top 5 Winners ($)$
NET
cloudflare inc
2.7 M
LYB
lyondellbasell industries nv
0.2 M
LFMD
lifemd inc
0.1 M
BODY
the beachbody company inc
0.1 M
CNQ
canadian nat res ltd med ter
0.1 M
Top 5 Losers (%)%
ASAN
asana inc
-53.3 %
OPRX
optimizerx corp
-48.8 %
HCAT
health catalyst inc
-45.3 %
exzeo group inc
-32.1 %
SERA
sera prognostics inc
-30.5 %
Top 5 Losers ($)$
DAVE
dave inc
-11.7 M
OPRX
optimizerx corp
-9.0 M
HCAT
health catalyst inc
-4.5 M
GOOG
alphabet inc
-3.4 M
SERA
sera prognostics inc
-3.1 M

Whetstone Capital Advisors, LLC Holdings Map

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

Current Stock Holdings of Whetstone Capital Advisors, LLC

Whetstone Capital Advisors, LLC has 54 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. DAVE proved to be the most loss making stock for the portfolio. NET was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions