StockDriftsStockDriftsTop 40 Westerly Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COUR | COURSERA INC | 6.33% | 6.08M | $34.3M | +257.94%(+4.38M) | $6.37(-9.31%) | 2026-06-30 | |
| VIAV | VIAVI SOLUTIONS INC | 5.07% | 575.0K | $27.5M | +35.29%(+150.00K) | $17.62(+147.09%) | 2026-06-30 | |
| ANET | ARISTA NETWORKS INC | 3.92% | 125.0K | $21.2M | new | $143.01(+40.62%) | 2026-06-30 | |
| ASAN | ASANA INC - CL A | 3.91% | 3.03M | $21.2M | +137.83%(+1.76M) | $8.36(+9.27%) | 2026-06-30 | |
| HDSN | HUDSON TECHNOLOGIES INC(NAS) | 3.58% | 3.38M | $19.4M | +6.46%(+205.00K) | $7.59(-25.40%) | 2026-06-30 | |
| HIPO | HIPPO HOLDINGS INC | 3.36% | 645.0K | $18.2M | +29.00%(+145.00K) | $24.61(+34.27%) | 2026-06-30 | |
| ADBE | ADOBE INC | 2.76% | 73.0K | $15.0M | new | $223.08(+18.35%) | 2026-06-30 | |
| FLR | FLUOR CORP | 2.74% | 283.0K | $14.8M | +13.20%(+33.00K) | $46.13(+13.54%) | 2026-06-30 | |
| CRM | SALESFORCE INC | 2.66% | 92.0K | $14.4M | new | $170.85(+12.68%) | 2026-06-30 | |
| ENPH | ENPHASE ENERGY INC(NMS) | 2.5% | 275.0K | $13.5M | -31.25%(-125.00K) | $34.40(+17.67%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.99% | +135.20% | +14.20% | +94.25% |
| Top 20 Holdings Unweighted | +30.62% | +122.85% | +10.63% | +65.69% |
Westerly Capital Management LLC reports $541.78M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are COUR (6.3%), VIAV (5.1%) and ANET (3.9%). The top 20 holdings account for 55% of reported assets. Its disclosed equity book has returned +135.20% 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 Westerly Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1546172). View Westerly Capital Management LLC’s 13F filings on SEC