Whetstone Capital Advisors, LLC

CIK 0001607278 · SHAWNEE MISSION, KS · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Whetstone Capital Advisors, LLC reported 68 positions worth $380.4M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: DAVE (21.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$380.4M
2026 Q2
Positions
68
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
71.3%
Est. Net Flow (Q)
2026 Q2
10 / 68 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1DAVEDAVE INCSH$83.1M21.85%223,078
2NETCLOUDFLARE INCSH$71.8M18.88%292,861
3GOOGALPHABET INCSH$40.9M10.74%115,630
4AMZNAMAZON COM INCSH$16.5M4.34%69,271
5FRMIFERMI INCSH$12.0M3.16%1,311,002
6KLARKLARNA GROUP PLCSH$10.3M2.71%508,644
7XYZBLOCK INCSH$9.4M2.48%123,945
8TOSTTOAST INCSH$9.4M2.46%336,853
9XZOEXZEO GROUP INCSH$9.1M2.40%541,544
10OPRXOPTIMIZERX CORPSH$8.6M2.27%1,508,303

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Whetstone Capital Advisors, LLC hold as of Q2 2026?

Whetstone Capital Advisors, LLC reported 68 positions worth $380.4M in its Q2 2026 13F filing. Largest positions: DAVE (21.8%), NET (18.9%), GOOG (10.7%), AMZN (4.3%) and FRMI (3.2%).

What did Whetstone Capital Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Whetstone Capital Advisors, 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.