Latest Whetstone Capital Advisors, LLC Stock Portfolio

Whetstone Capital Advisors, LLC Performance:

2025 Q4: -5.37%YTD: 25.87%2024: 28.84%

Performance for 2025 Q4 is -5.37%, and YTD is 25.87%, and 2024 is 28.84%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $320.5 Millions as of 31 Dec, 2025.

The top stock holdings of Whetstone Capital Advisors, LLC are DAVE, NET, GOOG. The fund has invested 18.8% of it's portfolio in DAVE INC and 18% of portfolio in CLOUDFLARE INC.

The fund managers got completely rid off MONDAY COM LTD (MNDY), PROS HOLDINGS INC (PRO) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in PROG HOLDINGS INC (PRG), ALPHABET INC (GOOG) and THE BEACHBODY COMPANY INC (BODY). Whetstone Capital Advisors, LLC opened new stock positions in BLOCK INC (SQ), EXZEO GROUP INC and BLEND LABS INC (BLND). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HLDGS CORP (RPAY), SEZZLE INC and LIFEMD INC (LFMD).

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

Our best estimate is that Whetstone Capital Advisors, LLC made a return of -5.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
block inc	7,508,390
exzeo group inc	4,480,260
blend labs inc	3,560,080
fiverr intl ltd	2,497,490
the real brokerage inc	719,751
vivid seats inc	595,250
golden matrix group inc	331,052
unilever plc	229,423

New stocks bought by Whetstone Capital Advisors, LLC

Additions

Ticker	% Inc.
repay hldgs corp	1,832
sezzle inc	165
lifemd inc	89.61
opera ltd	34.91
open lending corp	33.99
blackstone inc	18.62
lyondellbasell industries n	17.04
booz allen hamilton hldg	15.15

Additions to existing portfolio by Whetstone Capital Advisors, LLC

Reductions

Ticker	% Reduced
prog holdings inc	-31.75
alphabet inc	-31.35
the beachbody company inc	-25.51
outfront media inc	-23.82
gsk plc	-17.61
johnson & johnson	-16.57
nextera energy inc	-12.96
restaurant brands intl inc	-11.02

Whetstone Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
viant technology inc	-5,053,530
pros holdings inc	-9,076,030
katapult holdings inc	-2,653,060
gitlab inc	-8,679,340
draftkings inc new	-5,965,900
priority technology hldgs in	-1,082,480
vertex inc	-2,813,790
onestream inc	-2,069,820

Whetstone Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Whetstone Capital Advisors, LLC has about 53.4% of it's holdings in Technology sector.

Sector	%
Technology	53.4
Communication Services	16.3
Healthcare	12.8
Consumer Cyclical	6.8
Others	5.1
Financial Services	3
Industrials	1.9

Market Cap. Distribution

Whetstone Capital Advisors, LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	24.9
MEGA-CAP	22.9
MID-CAP	21.6
MICRO-CAP	20.8
UNALLOCATED	5.2
SMALL-CAP	4.5

Stocks belong to which Index?

About 43.3% of the stocks held by Whetstone Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
RUSSELL 2000	22.9
S&P 500	20.4

Top 5 Winners (%)		%
BODY	the beachbody company inc	65.4 %
GOOG	alphabet inc	28.8 %
OUT	outfront media inc	27.8 %
GOOG	alphabet inc	24.3 %
TRUE	truecar inc	21.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	9.2 M
DAVE	dave inc	6.1 M
BODY	the beachbody company inc	1.5 M
TRUE	truecar inc	1.4 M
AMZN	amazon com inc	1.0 M

Top 5 Losers (%)		%
BLZE	backblaze inc	-49.3 %
LFMD	lifemd inc	-43.1 %
OPRX	optimizerx corp	-40.2 %
OPRA	opera ltd	-28.5 %
LPRO	open lending corp	-24.0 %

Top 5 Losers ($)		$
OPRX	optimizerx corp	-12.4 M
BLZE	backblaze inc	-6.9 M
NET	cloudflare inc	-5.3 M
LPRO	open lending corp	-2.9 M
RPAY	repay hldgs corp	-2.3 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 77.8% of the portfolio is in top 10 stocks. OPRX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMWL	american well corp	0.04	25,000	122,750	new

AMZN	amazon com inc	6.70	93,104	21,490,300	reduced	-0.15

ASAN	asana inc	1.63	381,716	5,233,330	unchanged	0.00

BAH	booz allen hamilton hldg	0.07	2,652	223,723	added	15.15

BLND	blend labs inc	1.11	1,171,080	3,560,080	new

BLZE	backblaze inc	2.21	1,520,060	7,083,460	added	4.06

BODY	the beachbody company inc	0.96	297,627	3,083,420	reduced	-25.51

BX	blackstone inc	0.07	1,465	225,815	added	18.62

CG	carlyle group inc	0.07	3,696	218,471	added	9.38

CI	the cigna group	0.07	829	228,166	added	4.94

CNQ	canadian nat res ltd	0.07	7,055	238,812	reduced	-4.38

DAVE	dave inc	18.78	271,947	60,211,800	reduced	-1.73

DDI	doubledown interactive co	0.05	20,000	172,600	new

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

DSP	viant technology inc	0.00	0.00	0.00	sold off	-100

FVRR	fiverr intl ltd	0.78	126,391	2,497,490	new

GMGI	golden matrix group inc	0.10	413,402	331,052	new

GOOG	alphabet inc	12.76	130,373	40,911,000	unchanged	0.00

GOOG	alphabet inc	0.12	1,209	378,417	reduced	-31.35

GSK	gsk plc	0.07	4,693	230,145	reduced	-17.61