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Latest Whetstone Capital Advisors, LLC Stock Portfolio

$380Million | No. of Holdings #67

Whetstone Capital Advisors, LLC Performance

2026 Q2+25.55%
YTD+7.62%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Whetstone Capital Advisors, LLC reported an equity portfolio of $380.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Whetstone Capital Advisors, LLC are DAVE, NET, GOOG. The fund has invested 21.9% of it's portfolio in DAVE INC and 18.9% of portfolio in CLOUDFLARE INC. <br><br> The fund managers got completely rid off BACKBLAZE INC (BLZE), OPEN LENDING CORP (LPRO) and THE REAL BROKERAGE INC (REAX) stocks. They significantly reduced their stock positions in HEALTH CATALYST INC (HCAT), ASANA INC (ASAN) and REPAY HLDGS CORP (RPAY). Whetstone Capital Advisors, LLC opened new stock positions in FERMI INC, SEA LTD (SE) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to COINBASE GLOBAL INC (COIN), ETORO GROUP LTD and UNILEVER PLC (UL).
Whetstone Capital Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$380Million
  as of Aug 14, 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 25.55% in the last quarter. In trailing 12 months, it's portfolio return was 1.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fermi inc12,008,800
sea ltd8,191,070
better home & finance holdin6,984,640
figure technology solutio6,938,860
oracle corp6,096,190
servicetitan inc3,275,500
bentley sys inc2,935,200
pics nv2,189,230
New stocks bought by Whetstone Capital Advisors, LLC

Additions

Ticker% Inc.
coinbase global inc86.25
etoro group ltd36.81
exzeo group inc31.65
unilever plc14.15
wealthfront corp10.57
robinhood mkts inc8.78
toast inc0.24
block inc0.1
Additions to existing portfolio by Whetstone Capital Advisors, LLC

Reductions

Ticker% Reduced
health catalyst inc-96.09
asana inc-72.47
repay hldgs corp-71.58
phreesia inc-33.98
amazon com inc-25.6
unitedhealth group inc-8.67
sanofi sa-7.71
alphabet inc-7.69
Whetstone Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
open lending corp-4,748,880
the real brokerage inc-4,126,480
backblaze inc-5,244,190
lifemd inc-1,300,500
the beachbody company inc-1,109,590
meridian holdings inc-457,163
blend labs inc-66,111
lyondellbasell industries nv-285,746
Whetstone Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Whetstone Capital Advisors, LLC has about 53.7% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Healthcare
  • Consumer Cyclical
  • Financial Services
Sector%
Technology53.7
Others22.3
Communication Services10.9
Healthcare6
Consumer Cyclical4.5
Financial Services2

Market Cap. Distribution

Whetstone Capital Advisors, LLC has about 48.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP29.4
MID-CAP23.6
UNALLOCATED22.3
MEGA-CAP19
MICRO-CAP4
SMALL-CAP1.8

Stocks belong to which Index?

About 24.4% 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%
Others75.6
S&P 50018.8
RUSSELL 20005.6
Top 5 Winners (%)%
DAVE
dave inc
113.8 %
PGY
pagaya technologies ltd
56.6 %
klarna group plc
54.5 %
UNH
unitedhealth group inc
51.3 %
HOOD
robinhood mkts inc
42.1 %
Top 5 Winners ($)$
DAVE
dave inc
44.4 M
NET
cloudflare inc
11.4 M
GOOG
alphabet inc
7.8 M
klarna group plc
3.6 M
RPAY
repay hldgs corp
2.8 M
Top 5 Losers (%)%
CNQ
canadian nat res ltd med ter
-18.9 %
COIN
coinbase global inc
-13.0 %
CG
carlyle group inc
-13.0 %
SNY
sanofi sa
-11.0 %
SERA
sera prognostics inc
-10.3 %
Top 5 Losers ($)$
COIN
coinbase global inc
-1.0 M
OPRX
optimizerx corp
-0.8 M
SERA
sera prognostics inc
-0.7 M
wealthfront corp
-0.2 M
CNQ
canadian nat res ltd med ter
0.0 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 67 stocks in it's portfolio. About 71.3% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. DAVE was the most profitable stock for Whetstone Capital Advisors, LLC last quarter.

$377.40MTotal Value
76.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Whetstone Capital Advisors, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Whetstone Capital Advisors, LLC's holding in Asml Hldg Nv over time
0.21%406
$807.7K
0.21%
new position
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
Whetstone Capital Advisors, LLC's holding in Brookfield Asset Managmt Ltd over time
0.07%5,721
$256.6K
0.07%
unchanged 0 percentunchanged
CAMT
Camtek Ltd

Camtek Ltd

CAMT
Whetstone Capital Advisors, LLC's holding in Camtek Ltd over time
0.08%1,800
$293.6K
0.08%
new position
CLS
Celestica Inc

Celestica Inc

CLS
Whetstone Capital Advisors, LLC's holding in Celestica Inc over time
0.07%771
$281.3K
0.07%
new position
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Whetstone Capital Advisors, LLC's holding in Canadian Nat Res Ltd Med Ter over time
0.05%5,201
$205.4K
0.05%
unchanged 0 percentunchanged