StockDriftsStockDriftsTop 50 Whetstone Capital Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | 22.02% | 223.1K | $83.1M | -0.48%(-1.08K) | $21.97(+1422.65%) | 2026-06-30 | |
| NET | CLOUDFLARE INC | 19.03% | 292.9K | $71.8M | -0.06%(-170) | $36.92(+755.33%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 10.83% | 115.6K | $40.9M | -2.53%(-3.00K) | $48.17(+613.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 4.37% | 69.3K | $16.5M | -25.60%(-23.83K) | $84.97(+209.11%) | 2026-06-30 | |
| FRMI | FERMI INC | 3.18% | 1.31M | $12.0M | new | $7.26(-11.85%) | 2026-06-30 | |
| KLAR | KLARNA GROUP PLC | 2.73% | 508.6K | $10.3M | -0.25%(-1.29K) | $21.00(-1.00%) | 2026-06-30 | |
| XYZ | BLOCK INC | 2.5% | 123.9K | $9.4M | +0.10%(+120) | $68.26(+21.41%) | 2026-06-30 | |
| TOST | TOAST INC | 2.48% | 336.9K | $9.4M | +0.24%(+804) | $20.59(+68.80%) | 2026-06-30 | |
| XZO | EXZEO GROUP INC | 2.42% | 541.5K | $9.1M | +31.65%(+130.19K) | $20.13(-24.64%) | 2026-06-30 | |
| OPRX | OPTIMIZERX CORP | 2.29% | 1.51M | $8.6M | +0.00%(+0) | $6.34(+37.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +35.04% | +146.23% | +3.85% | +20.80% |
| Top 20 Holdings Unweighted | +31.71% | +128.48% | +2.25% | +11.75% |
Whetstone Capital Advisors LLC reports $380.41M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are DAVE (22.0%), NET (19.0%) and GOOG (10.8%). The top 20 holdings account for 89.33% of reported assets. Its disclosed equity book has returned +146.23% 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 Whetstone Capital Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1607278). View Whetstone Capital Advisors LLC’s 13F filings on SEC