StockDriftsStockDriftsTop 28 Evolutionary Tree Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 7.97% | 11.8K | $4.2M | -19.93%(-2.94K) | $260.60(+32.28%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.9% | 17.6K | $4.2M | -11.18%(-2.21K) | $148.91(+76.30%) | 2026-06-30 | |
| AXON | AXON ENTERPRISE INC | 7.32% | 6.9K | $3.9M | +41.66%(+2.04K) | $439.58(+38.68%) | 2026-06-30 | |
| KRYS | KRYSTAL BIOTECH INC | 5.82% | 8.3K | $3.1M | -32.59%(-4.01K) | $155.99(+113.00%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.44% | 3.0K | $2.9M | new | $663.71(+50.55%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 4.25% | 8.9K | $2.3M | new | $204.08(+62.11%) | 2026-06-30 | |
| CLBT | CELLEBRITE DI LTD | 4.19% | 152.1K | $2.2M | -17.13%(-31.42K) | $17.76(-37.27%) | 2026-06-30 | |
| CLS | CELESTICA INC | 3.93% | 5.7K | $2.1M | new | $311.03(+7.72%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 3.89% | 1.8K | $2.1M | -75.93%(-5.63K) | $311.63(+225.64%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.85% | 3.6K | $2.0M | -25.61%(-1.25K) | $492.51(+17.82%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.00% | +44.30% | -4.40% | -20.13% |
| Top 20 Holdings Unweighted | +11.00% | +36.76% | -5.94% | -26.37% |
Evolutionary Tree Capital Management LLC reports $53.02M in US-listed equity holdings across 29 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (8.0%), AMZN (7.9%) and AXON (7.3%). The top 20 holdings account for 82.12% of reported assets. Its disclosed equity book has returned +44.30% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evolutionary Tree Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844345). View Evolutionary Tree Capital Management LLC’s 13F filings on SEC