Q1 2026 · 13F-HR
Whetstone Capital Advisors, LLCholdings as filed
Filed 2026-05-15 · accession 0001214659-26-006433
$288.4M
Reported value
56
Positions
2026-03-31
Period end
The Brief · Whetstone Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Whetstone Capital Advisors, LLC closed its position in RELY for a reduction of $7.99M. The fund established several new positions, led by PHR at $7.99M, KLAR at $6.68M, and WLTH at $5.05M. Additionally, the fund accumulated NET shares by 34.13% and exited its holding in 5TC for $6.95M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 18915M107 | NET | CLOUDFLARE INC | $60.5M | 21.0% | 293,031 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $39.0M | 13.5% | 224,155 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $34.0M | 11.8% | 118,630 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $20.6M | 7.16% | 100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.4M | 6.72% | 93,104 | Common | SOLE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $9.5M | 3.28% | 1,508,303 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $8.9M | 3.09% | 336,049 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $8.0M | 2.77% | 953,928 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 2.58% | 123,825 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $7.0M | 2.43% | 2,690,639 | Common | SOLE |
| 81749D107 | SERA | SERA PROGNOSTICS INC | $6.7M | 2.33% | 3,306,889 | Common | SOLE |
| G5279N105 | KLAR | KLARNA GROUP PLC | $6.7M | 2.31% | 509,939 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $6.0M | 2.09% | 411,353 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $5.4M | 1.88% | 4,268,141 | Common | SOLE |
| 05637B105 | BLZE | BACKBLAZE INC | $5.2M | 1.82% | 1,520,055 | Common | SOLE |
| 947002101 | WLTH | WEALTHFRONT CORP | $5.1M | 1.75% | 546,407 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $4.7M | 1.65% | 3,799,105 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.4M | 1.53% | 25,260 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $4.2M | 1.45% | 139,087 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $4.1M | 1.43% | 1,650,593 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.5M | 1.21% | 50,336 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $3.4M | 1.20% | 296,038 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $2.4M | 0.85% | 381,716 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $1.9M | 0.67% | 1,515,000 | CALL | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $1.3M | 0.45% | 360,250 | Common | SOLE |
| 073463309 | BODI | THE BEACHBODY COMPANY INC | $1.1M | 0.38% | 102,172 | Common | SOLE |
| 381098409 | MRDN | MERIDIAN HOLDINGS INC | $457,163 | 0.16% | 63,319 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $347,660 | 0.12% | 1,209 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $285,746 | 0.10% | 3,547 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $278,191 | 0.10% | 5,774 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $267,622 | 0.09% | 1,469 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $262,704 | 0.09% | 4,760 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $262,637 | 0.09% | 2,284 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $261,551 | 0.09% | 1,070 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $260,611 | 0.09% | 2,339 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $258,045 | 0.09% | 3,307 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $257,048 | 0.09% | 5,312 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $256,880 | 0.09% | 963 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $255,048 | 0.09% | 2,746 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $254,544 | 0.09% | 27,880 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $254,298 | 0.09% | 5,721 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $253,445 | 0.09% | 5,201 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $250,004 | 0.09% | 3,383 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $249,904 | 0.09% | 3,787 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $249,032 | 0.09% | 2,874 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $248,634 | 0.09% | 1,712 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $247,696 | 0.09% | 9,347 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $246,997 | 0.09% | 14,327 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $246,645 | 0.09% | 4,056 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $243,012 | 0.08% | 668 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $241,562 | 0.08% | 1,461 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $240,284 | 0.08% | 888 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $233,221 | 0.08% | 38,108 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $228,025 | 0.08% | 1,777 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $221,784 | 0.08% | 3,893 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $66,111 | 0.02% | 38,889 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.