Institutional
Whetstone Capital Advisors, LLC
CIK 0001607278
$288.4M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | $81.1M | 28.12% | +100,000 | +34.1% |
| 2 | DAVE | DAVE INC | $39.0M | 13.53% | -47,792 | -17.6% |
| 3 | GOOG | ALPHABET INC | $34.0M | 11.80% | -11,743 | -9.0% |
| 4 | AMZN | AMAZON COM INC | $19.4M | 6.72% | — | HELD |
| 5 | OPRX | OPTIMIZERX CORP | $9.5M | 3.28% | — | HELD |
| 6 | TOST | TOAST INC | $8.9M | 3.09% | — | HELD |
| 7 | PHR | PHREESIA INC | $8.0M | 2.77% | +953,928 | NEW |
| 8 | XYZ | BLOCK INC | $7.5M | 2.58% | +8,471 | +7.3% |
| 9 | HCAT | HEALTH CATALYST INC | $7.3M | 2.55% | +2,032,764 | +54.2% |
| 10 | RPAY | REPAY HLDGS CORP | $7.0M | 2.43% | -37,988 | -1.4% |
| 11 | SERA | SERA PROGNOSTICS INC | $6.7M | 2.33% | -152,824 | -4.4% |
| 12 | KLAR | KLARNA GROUP PLC | $6.7M | 2.31% | +509,939 | NEW |
| 13 | XZO | EXZEO GROUP INC | $6.0M | 2.09% | +226,600 | +122.7% |
| 14 | BLZE | BACKBLAZE INC | $5.2M | 1.82% | — | HELD |
| 15 | WLTH | WEALTHFRONT CORP | $5.1M | 1.75% | +546,407 | NEW |
| 16 | LPRO | OPEN LENDING CORP | $4.7M | 1.65% | -2,215,562 | -36.8% |
| 17 | COIN | COINBASE GLOBAL INC | $4.4M | 1.53% | +25,260 | NEW |
| 18 | ETOR | ETORO GROUP LTD | $4.2M | 1.45% | +139,087 | NEW |
| 19 | REAX | THE REAL BROKERAGE INC | $4.1M | 1.43% | +1,453,401 | +737.0% |
| 20 | HOOD | ROBINHOOD MKTS INC | $3.5M | 1.21% | +50,336 | NEW |
| 21 | PGY | PAGAYA TECHNOLOGIES LTD | $3.4M | 1.20% | +296,038 | NEW |
| 22 | ASAN | ASANA INC | $2.4M | 0.85% | — | HELD |
| 23 | LFMD | LIFEMD INC | $1.3M | 0.45% | -342,803 | -48.8% |
| 24 | BODI | THE BEACHBODY COMPANY INC | $1.1M | 0.38% | -195,455 | -65.7% |
| 25 | MRDN | MERIDIAN HOLDINGS INC | $457K | 0.16% | +63,319 | NEW |
| 26 | GOOGL | ALPHABET INC | $348K | 0.12% | — | HELD |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | $286K | 0.10% | -1,694 | -32.3% |
| 28 | SNY | SANOFI SA | $278K | 0.10% | +1,020 | +21.5% |
| 29 | PSX | PHILLIPS 66 | $268K | 0.09% | -290 | -16.5% |
| 30 | GSK | GSK PLC | $263K | 0.09% | +67 | +1.4% |
| 31 | BX | BLACKSTONE INC | $263K | 0.09% | +819 | +55.9% |
| 32 | JNJ | JOHNSON & JOHNSON | $262K | 0.09% | -28 | -2.6% |
| 33 | APO | APOLLO GLOBAL MGMT INC | $261K | 0.09% | +815 | +53.5% |
| 34 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $258K | 0.09% | +655 | +24.7% |
| 35 | CG | CARLYLE GROUP INC | $257K | 0.09% | +1,616 | +43.7% |
| 36 | CI | THE CIGNA GROUP | $257K | 0.09% | +134 | +16.2% |
| 37 | NEE | NEXTERA ENERGY INC | $255K | 0.09% | -101 | -3.5% |
| 38 | OWL | BLUE OWL CAPITAL INC | $255K | 0.09% | +27,880 | NEW |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | $254K | 0.09% | +5,721 | NEW |
| 40 | CNQ | CANADIAN NAT RES LTD MED TER | $253K | 0.09% | -1,854 | -26.3% |
| 41 | QSR | RESTAURANT BRANDS INTL INC | $250K | 0.09% | +138 | +4.3% |
| 42 | MO | ALTRIA GROUP INC | $250K | 0.09% | -106 | -2.7% |
| 43 | MDT | MEDTRONIC PLC | $249K | 0.09% | +538 | +23.0% |
| 44 | MMM | 3M CO | $249K | 0.09% | +282 | +19.7% |
| 45 | OUT | OUTFRONT MEDIA INC | $248K | 0.09% | -86 | -0.9% |
| 46 | KVUE | KENVUE INC | $247K | 0.09% | +864 | +6.4% |
| 47 | SMG | SCOTTS MIRACLE-GRO CO | $247K | 0.09% | +215 | +5.6% |
| 48 | WSO | WATSCO INC | $243K | 0.08% | +12 | +1.8% |
| 49 | PM | PHILIP MORRIS INTL INC | $242K | 0.08% | +33 | +2.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $240K | 0.08% | +185 | +26.3% |
| 51 | KREF | KKR REAL ESTATE FIN TR INC | $233K | 0.08% | +11,499 | +43.2% |
| 52 | MTN | VAIL RESORTS INC | $228K | 0.08% | +251 | +16.4% |
| 53 | UL | UNILEVER PLC | $222K | 0.08% | +385 | +11.0% |
| 54 | BLND | BLEND LABS INC | $66K | 0.02% | -1,132,190 | -96.7% |
| 55 | RELY | REMITLY GLOBAL INC | — | — | -579,311 | EXITED |
| 56 | 5TC | TRUECAR INC | — | — | -3,074,241 | EXITED |
| 57 | PRG | PROG HOLDINGS INC | — | — | -182,672 | EXITED |
| 58 | SEZL | SEZZLE INC | — | — | -57,605 | EXITED |
| 59 | OPRA | OPERA LTD | — | — | -245,459 | EXITED |
| 60 | FVRR | FIVERR INTL LTD | — | — | -126,391 | EXITED |
| 61 | SEAT | VIVID SEATS INC | — | — | -82,559 | EXITED |
| 62 | GMGIEUR | GOLDEN MATRIX GROUP INC | — | — | -413,402 | EXITED |
| 63 | DDI | DOUBLEDOWN INTERACTIVE CO | — | — | -20,000 | EXITED |
| 64 | AMWL | AMERICAN WELL CORP | — | — | -25,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006433. 13F discloses long positions only — shorts, foreign equities, and options are excluded.