Holders — by stockHoldings — by fund
Whetstone Capital Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1607278
$380.4M
disclosed book value
67
positions
21.8%
largest position share
Positions, as of 2026-06-30
top 68 of 67 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DAVEDAVE INC | 223,078 | $83.1M | 21.8% |
| 2 | NETCLOUDFLARE INC | 292,861 | $71.8M | 18.9% |
| 3 | GOOGALPHABET INC | 115,630 | $40.9M | 10.7% |
| 4 | AMZNAMAZON COM INC | 69,271 | $16.5M | 4.3% |
| 5 | FRMIFERMI INC | 1.3M | $12.0M | 3.2% |
| 6 | KLARNA GROUP PLC | 508,644 | $10.3M | 2.7% |
| 7 | XYZBLOCK INC | 123,945 | $9.4M | 2.5% |
| 8 | TOSTTOAST INC | 336,853 | $9.4M | 2.5% |
| 9 | XZOEXZEO GROUP INC | 541,544 | $9.1M | 2.4% |
| 10 | OPRXOPTIMIZERX CORP | 1.5M | $8.6M | 2.3% |
| 11 | SESEA LTD | 85,475 | $8.2M | 2.2% |
| 12 | ETORO GROUP LTD | 190,284 | $7.5M | 2% |
| 13 | BETRBETTER HOME & FINANCE HOLDIN | 253,987 | $7.0M | 1.8% |
| 14 | FIGRFIGURE TECHNOLOGY SOLUTIO | 225,948 | $6.9M | 1.8% |
| 15 | COINCOINBASE GLOBAL INC | 47,048 | $6.9M | 1.8% |
| 16 | PHRPHREESIA INC | 629,752 | $6.5M | 1.7% |
| 17 | ORCLORACLE CORP | 41,598 | $6.1M | 1.6% |
| 18 | SERASERA PROGNOSTICS INC | 3.3M | $6.0M | 1.6% |
| 19 | HOODROBINHOOD MKTS INC | 54,755 | $5.5M | 1.4% |
| 20 | WLTHWEALTHFRONT CORP | 604,160 | $5.4M | 1.4% |
| 21 | PAGAYA TECHNOLOGIES LTD | 295,665 | $5.4M | 1.4% |
| 22 | TTANSERVICETITAN INC | 46,323 | $3.3M | 0.9% |
| 23 | RPAYREPAY HLDGS CORP | 764,673 | $3.2M | 0.8% |
| 24 | HCATHEALTH CATALYST INCCALL | 1.5M | $3.0M | 0.8% |
| 25 | BSYBENTLEY SYS INC | 98,200 | $2.9M | 0.8% |
| 26 | PICS NV | 205,948 | $2.2M | 0.6% |
| 27 | PCORPROCORE TECHNOLOGIES INC | 49,001 | $2.0M | 0.5% |
| 28 | NVDANVIDIA CORPORATION | 9,710 | $1.9M | 0.5% |
| 29 | AVGOBROADCOM INC | 4,395 | $1.7M | 0.4% |
| 30 | VERXVERTEX INC | 136,118 | $1.6M | 0.4% |
| 31 | HITHEALTH IN TECH INC | 1.5M | $1.5M | 0.4% |
| 32 | KVYOKLAVIYO INC | 88,946 | $1.3M | 0.4% |
| 33 | MRVLMARVELL TECHNOLOGY INC | 4,238 | $1.3M | 0.3% |
| 34 | MPWRMONOLITHIC PWR SYS INC | 595 | $822,504 | 0.2% |
| 35 | ASML HLDG NV | 406 | $807,713 | 0.2% |
| 36 | ASANASANA INC | 105,100 | $735,700 | 0.2% |
| 37 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,500 | $716,355 | 0.2% |
| 38 | BRZEBRAZE INC | 30,927 | $670,807 | 0.2% |
| 39 | GOOGLALPHABET INC | 1,116 | $398,825 | 0.1% |
| 40 | AMKRAMKOR TECHNOLOGY INC | 4,600 | $396,658 | 0.1% |
| 41 | UNHUNITEDHEALTH GROUP INC | 811 | $337,076 | 0.1% |
| 42 | HCATHEALTH CATALYST INC | 167,097 | $332,523 | 0.1% |
| 43 | OUTOUTFRONT MEDIA INC | 9,347 | $306,208 | 0.1% |
| 44 | CAMTEK LTD | 1,800 | $293,616 | 0.1% |
| 45 | CLSCELESTICA INC | 771 | $281,261 | 0.1% |
| 46 | WSOWATSCO INC | 668 | $278,376 | 0.1% |
| 47 | MMM3M CO | 1,712 | $277,190 | 0.1% |
| 48 | APOAPOLLO GLOBAL MGMT INC | 2,339 | $276,727 | 0.1% |
| 49 | SMGSCOTTS MIRACLE-GRO CO | 4,056 | $276,254 | 0.1% |
| 50 | KVUEKENVUE INC | 14,327 | $273,789 | 0.1% |
| 51 | MOALTRIA GROUP INC | 3,787 | $272,475 | 0.1% |
| 52 | JNJJOHNSON & JOHNSON | 1,070 | $271,748 | 0.1% |
| 53 | BXBLACKSTONE INC | 2,284 | $268,758 | 0.1% |
| 54 | ULUNILEVER PLC | 4,444 | $267,173 | 0.1% |
| 55 | PMPHILIP MORRIS INTL INC | 1,461 | $264,310 | 0.1% |
| 56 | KREFKKR REAL ESTATE FIN TR INC | 38,108 | $260,659 | 0.1% |
| 57 | BAMBROOKFIELD ASSET MANAGMT LTD | 5,721 | $256,587 | 0.1% |
| 58 | GSKGSK PLC | 4,760 | $249,519 | 0.1% |
| 59 | PSXPHILLIPS 66 | 1,469 | $248,334 | 0.1% |
| 60 | CITHE CIGNA GROUP | 899 | $247,836 | 0.1% |
| 61 | QSRRESTAURANT BRANDS INTL INC | 3,383 | $245,301 | 0.1% |
| 62 | OWLBLUE OWL CAPITAL INC | 27,880 | $243,950 | 0.1% |
| 63 | MTNVAIL RESORTS INC | 1,777 | $241,939 | 0.1% |
| 64 | NEENEXTERA ENERGY INC | 2,746 | $241,016 | 0.1% |
| 65 | SNYSANOFI SA | 5,329 | $227,335 | 0.1% |
| 66 | MEDTRONIC PLC | 2,874 | $224,833 | 0.1% |
| 67 | CGCARLYLE GROUP INC | 5,312 | $223,688 | 0.1% |
| 68 | CNQCANADIAN NAT RES LTD MED TER | 5,201 | $205,440 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.