Evid Invest
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

#IssuerSharesValue% of book
1DAVEDAVE INC223,078$83.1M21.8%
2NETCLOUDFLARE INC292,861$71.8M18.9%
3GOOGALPHABET INC115,630$40.9M10.7%
4AMZNAMAZON COM INC69,271$16.5M4.3%
5FRMIFERMI INC1.3M$12.0M3.2%
6KLARNA GROUP PLC508,644$10.3M2.7%
7XYZBLOCK INC123,945$9.4M2.5%
8TOSTTOAST INC336,853$9.4M2.5%
9XZOEXZEO GROUP INC541,544$9.1M2.4%
10OPRXOPTIMIZERX CORP1.5M$8.6M2.3%
11SESEA LTD85,475$8.2M2.2%
12ETORO GROUP LTD190,284$7.5M2%
13BETRBETTER HOME & FINANCE HOLDIN253,987$7.0M1.8%
14FIGRFIGURE TECHNOLOGY SOLUTIO225,948$6.9M1.8%
15COINCOINBASE GLOBAL INC47,048$6.9M1.8%
16PHRPHREESIA INC629,752$6.5M1.7%
17ORCLORACLE CORP41,598$6.1M1.6%
18SERASERA PROGNOSTICS INC3.3M$6.0M1.6%
19HOODROBINHOOD MKTS INC54,755$5.5M1.4%
20WLTHWEALTHFRONT CORP604,160$5.4M1.4%
21PAGAYA TECHNOLOGIES LTD295,665$5.4M1.4%
22TTANSERVICETITAN INC46,323$3.3M0.9%
23RPAYREPAY HLDGS CORP764,673$3.2M0.8%
24HCATHEALTH CATALYST INCCALL1.5M$3.0M0.8%
25BSYBENTLEY SYS INC98,200$2.9M0.8%
26PICS NV205,948$2.2M0.6%
27PCORPROCORE TECHNOLOGIES INC49,001$2.0M0.5%
28NVDANVIDIA CORPORATION9,710$1.9M0.5%
29AVGOBROADCOM INC4,395$1.7M0.4%
30VERXVERTEX INC136,118$1.6M0.4%
31HITHEALTH IN TECH INC1.5M$1.5M0.4%
32KVYOKLAVIYO INC88,946$1.3M0.4%
33MRVLMARVELL TECHNOLOGY INC4,238$1.3M0.3%
34MPWRMONOLITHIC PWR SYS INC595$822,5040.2%
35ASML HLDG NV406$807,7130.2%
36ASANASANA INC105,100$735,7000.2%
37TSMTAIWAN SEMICONDUCTOR MANUFAC1,500$716,3550.2%
38BRZEBRAZE INC30,927$670,8070.2%
39GOOGLALPHABET INC1,116$398,8250.1%
40AMKRAMKOR TECHNOLOGY INC4,600$396,6580.1%
41UNHUNITEDHEALTH GROUP INC811$337,0760.1%
42HCATHEALTH CATALYST INC167,097$332,5230.1%
43OUTOUTFRONT MEDIA INC9,347$306,2080.1%
44CAMTEK LTD1,800$293,6160.1%
45CLSCELESTICA INC771$281,2610.1%
46WSOWATSCO INC668$278,3760.1%
47MMM3M CO1,712$277,1900.1%
48APOAPOLLO GLOBAL MGMT INC2,339$276,7270.1%
49SMGSCOTTS MIRACLE-GRO CO4,056$276,2540.1%
50KVUEKENVUE INC14,327$273,7890.1%
51MOALTRIA GROUP INC3,787$272,4750.1%
52JNJJOHNSON & JOHNSON1,070$271,7480.1%
53BXBLACKSTONE INC2,284$268,7580.1%
54ULUNILEVER PLC4,444$267,1730.1%
55PMPHILIP MORRIS INTL INC1,461$264,3100.1%
56KREFKKR REAL ESTATE FIN TR INC38,108$260,6590.1%
57BAMBROOKFIELD ASSET MANAGMT LTD5,721$256,5870.1%
58GSKGSK PLC4,760$249,5190.1%
59PSXPHILLIPS 661,469$248,3340.1%
60CITHE CIGNA GROUP899$247,8360.1%
61QSRRESTAURANT BRANDS INTL INC3,383$245,3010.1%
62OWLBLUE OWL CAPITAL INC27,880$243,9500.1%
63MTNVAIL RESORTS INC1,777$241,9390.1%
64NEENEXTERA ENERGY INC2,746$241,0160.1%
65SNYSANOFI SA5,329$227,3350.1%
66MEDTRONIC PLC2,874$224,8330.1%
67CGCARLYLE GROUP INC5,312$223,6880.1%
68CNQCANADIAN NAT RES LTD MED TER5,201$205,4400.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.