WESTERLY CAPITAL MANAGEMENT, LLC
WESTERLY CAPITAL MANAGEMENT, LLC reported 46 positions worth $541.8M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 (23.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | 46090E953 | SH | $128.9M | 23.79% | 175,000 | — | — | |
| ▸ 2 | COUR | SH | $34.3M | 6.33% | 6,085,000 | — | — | |
| ▸ 3 | VIAV | SH | $27.5M | 5.07% | 575,000 | — | — | |
| ▸ 4 | ANET | SH | $21.2M | 3.92% | 125,000 | — | — | |
| ▸ 5 | ASAN | SH | $21.2M | 3.91% | 3,030,000 | — | — | |
| ▸ 6 | HDSN | SH | $19.4M | 3.58% | 3,380,000 | — | — | |
| ▸ 7 | HIPO | SH | $18.2M | 3.36% | 645,000 | — | — | |
| ▸ 8 | ADBE | SH | $15.0M | 2.76% | 73,000 | — | — | |
| ▸ 9 | FLR | SH | $14.8M | 2.74% | 283,000 | — | — | |
| ▸ 10 | CRM | SH | $14.4M | 2.66% | 92,000 | — | — |
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Frequently Asked Questions
What stocks does WESTERLY CAPITAL MANAGEMENT, LLC hold as of Q2 2026?
WESTERLY CAPITAL MANAGEMENT, LLC reported 46 positions worth $541.8M in its Q2 2026 13F filing. Largest positions: INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 (23.8%), COUR (6.3%), VIAV (5.1%), ANET (3.9%) and ASAN (3.9%).
What did WESTERLY CAPITAL MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did WESTERLY CAPITAL MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.