Wildcat Capital Management, LLC

CIK 0001582384 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-22 · Open the SEC source ↗

Wildcat Capital Management, LLC reported 3 positions worth $228.5M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: ULCC (97.1%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$228.5M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ULCC	FRONTIER GROUP HLDGS INC	SH	$222.0M	97.13%	28,061,351	—	—
▸ 2	ALLO	ALLOGENE THERAPEUTICS INC	SH	$6.1M	2.66%	2,920,787	—	—
▸ 3	CHYM	CHIME FINL INC	SH	$488.9K	0.21%	23,874	—	—

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

Frequently Asked Questions

What stocks does Wildcat Capital Management, LLC hold as of Q2 2026?

Wildcat Capital Management, LLC reported 3 positions worth $228.5M in its Q2 2026 13F filing. Largest positions: ULCC (97.1%), ALLO (2.7%) and CHYM (0.2%).

What did Wildcat Capital Management, LLC buy in Q2 2026?

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

What did Wildcat 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.