Whetstone Capital Advisors, LLC

CIK

1607278

Location

SHAWNEE MISSION, KS

Portfolio Value

Small $380,414,534

Diversification

Diversified

Filing Date

Global Rank

#4,536 / 8,794 ▲ 66 · as of Jun 2026

Top Industry

Software - Infrastructure 28.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.8%

−6.6 pts

Top 5

59.1%

−5.3 pts

Top 10

71.4%

−6.6 pts

HHI

1,048

Diversified−226

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	57.4%	$218,256,613	26
Financial Services	14.3%	$54,503,302	12
Communication Services	10.8%	$41,254,371	1
Healthcare	6.8%	$26,031,896	10
Consumer Cyclical	6.6%	$25,188,358	4
Real Estate	3.3%	$12,575,643	3
Consumer Defensive	0.3%	$1,077,744	4
Industrials	0.1%	$555,564	2
Energy	0.1%	$453,773	2
Basic Materials	0.1%	$276,254	1
Utilities	0.1%	$241,016	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
XZO	Exzeo Group, Inc.	+130,191	541,544	$9,135,847
WLTH	Wealthfront Corp	+57,753	604,160	$5,401,190
ETOR	eToro Group Ltd.	+51,197	190,284	$7,510,509
COIN	Coinbase Global, Inc.	+21,788	47,048	$6,877,947
HOOD	Robinhood Markets, Inc.	+4,419	54,755	$5,490,831
TOST	Toast, Inc.	+804	336,853	$9,371,250
UL	Unilever PLC	+551	4,444	$267,173
XYZ	Block, Inc.	+120	123,945	$9,419,820
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	−4,101,044	1,682,097	$3,347,373
RPAY	Repay Holdings Corp	−1,925,966	764,673	$3,211,626
PHR	Phreesia, Inc.	−324,176	629,752	$6,480,148
ASAN	Asana, Inc.	−276,616	105,100	$735,700
NET	Cloudflare, Inc.	−100,170	292,861	$71,832,946
AMZN	Amazon Com Inc	−23,833	69,271	$16,510,050
GOOGL	Alphabet Inc.	−3,093	116,746	$41,254,371
KLAR	Klarna Group plc	−1,295	508,644	$10,294,954
DAVE	Dave Inc./DE	−1,077	223,078	$83,116,632
SNY	Sanofi	−445	5,329	$227,335
PGY	Pagaya Technologies Ltd.	−373	295,665	$5,395,886
UNH	Unitedhealth Group Inc	−77	811	$337,075
CI	Cigna Group	−64	899	$247,836
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
FRMI	Fermi Inc.	1,311,002	$12,008,778
SE	Sea Ltd	85,475	$8,191,069
BETR	Better Home & Finance Holding Co	253,987	$6,984,642
FIGR	Figure Technology Solutions, Inc.	225,948	$6,938,863
ORCL	Oracle Corp	41,598	$6,096,186
TTAN	ServiceTitan, Inc.	46,323	$3,275,499
BSY	Bentley Systems Inc	98,200	$2,935,198
PICS	PicS N.V.	205,948	$2,189,227
PCOR	Procore Technologies, Inc.	49,001	$1,990,420
NVDA	Nvidia Corp	9,710	$1,942,873
AVGO	Broadcom Inc.	4,395	$1,660,211
VERX	Vertex, Inc.	136,118	$1,562,634
HIT	Health In Tech, Inc.	1,509,766	$1,524,863
KVYO	Klaviyo, Inc.	88,946	$1,343,084
MRVL	Marvell Technology, Inc.	4,238	$1,262,457
MPWR	Monolithic Power Systems, Inc.	595	$822,504
ASML	Asml Holding NV	406	$807,712
TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,500	$716,355
BRZE	Braze, Inc.	30,927	$670,806
AMKR	Amkor Technology, Inc.	4,600	$396,658
CAMT	Camtek Ltd	1,800	$293,616
CLS	Celestica Inc	771	$281,260
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
BLZE	Backblaze, Inc.	1,520,055	$5,244,189
—		3,799,105	$4,748,881
LFMD	LifeMD, Inc.	360,250	$1,300,502
BODI	Beachbody Company, Inc.	102,172	$1,109,587
MRDN	Meridian Holdings Inc./NV	63,319	$457,163
—		1,650,593	$412,648
LYB	LyondellBasell Industries N.V.	3,547	$285,746
BAH	Booz Allen Hamilton Holding Corp	3,307	$258,045
BLND	Blend Labs, Inc.	38,889	$66,111
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

66 tracked positions · $380,414,534 total · filing declares 68 positions · $380,414,562 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 66 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DAVE	Dave Inc./DE Technology	Reduced	223,078	-1,077	$83,116,632	+113.0%	21.85%
NET	Cloudflare, Inc. Technology	Reduced	292,861	-100,170	$71,832,946	−11.4%	18.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	116,746	-3,093	$41,254,371	+20.0%	10.84%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	69,271	-23,833	$16,510,050	−14.9%	4.34%
FRMI	Fermi Inc. Real Estate	NEW	1,311,002	NEW	$12,008,778	NEW	3.16%
KLAR	Klarna Group plc Financial Services	Reduced	508,644	-1,295	$10,294,954	+54.2%	2.71%
XYZ	Block, Inc. Technology	Added	123,945	+120	$9,419,820	+26.4%	2.48%
TOST	Toast, Inc. Technology	Added	336,853	+804	$9,371,250	+5.2%	2.46%
XZO	Exzeo Group, Inc. Financial Services	Added	541,544	+130,191	$9,135,847	+51.4%	2.40%
OPRX	OptimizeRx Corp Healthcare	Held	1,508,303	0	$8,627,493	−8.9%	2.27%
SE	Sea Ltd Consumer Cyclical	NEW	85,475	NEW	$8,191,069	NEW	2.15%
ETOR	eToro Group Ltd. Financial Services	Added	190,284	+51,197	$7,510,509	+79.8%	1.97%
BETR	Better Home & Finance Holding Co Financial Services	NEW	253,987	NEW	$6,984,642	NEW	1.84%
FIGR	Figure Technology Solutions, Inc. Financial Services	NEW	225,948	NEW	$6,938,863	NEW	1.82%
COIN	Coinbase Global, Inc. Financial Services	Added	47,048	+21,788	$6,877,947	+55.9%	1.81%
PHR	Phreesia, Inc. Healthcare	Reduced	629,752	-324,176	$6,480,148	−18.9%	1.70%
ORCL	Oracle Corp Technology	NEW	41,598	NEW	$6,096,186	NEW	1.60%
SERA	Sera Prognostics, Inc. Healthcare	Held	3,306,889	0	$6,018,537	−10.3%	1.58%
HOOD	Robinhood Markets, Inc. Financial Services	Added	54,755	+4,419	$5,490,831	+57.4%	1.44%
WLTH	Wealthfront Corp Technology	Added	604,160	+57,753	$5,401,190	+6.9%	1.42%
PGY	Pagaya Technologies Ltd. Technology	Reduced	295,665	-373	$5,395,886	+56.5%	1.42%
HCAT	Health Catalyst, Inc. CALL + SHARES Healthcare	Reduced	1,682,097	-4,101,044	$3,347,373	−54.4%	0.88%
TTAN	ServiceTitan, Inc. Technology	NEW	46,323	NEW	$3,275,499	NEW	0.86%
RPAY	Repay Holdings Corp Technology	Reduced	764,673	-1,925,966	$3,211,626	−54.1%	0.84%
BSY	Bentley Systems Inc Technology	NEW	98,200	NEW	$2,935,198	NEW	0.77%
PICS	PicS N.V. Technology	NEW	205,948	NEW	$2,189,227	NEW	0.58%
PCOR	Procore Technologies, Inc. Technology	NEW	49,001	NEW	$1,990,420	NEW	0.52%
NVDA	Nvidia Corp Technology	NEW	9,710	NEW	$1,942,873	NEW	0.51%
AVGO	Broadcom Inc. Technology	NEW	4,395	NEW	$1,660,211	NEW	0.44%
VERX	Vertex, Inc. Technology	NEW	136,118	NEW	$1,562,634	NEW	0.41%
HIT	Health In Tech, Inc. Technology	NEW	1,509,766	NEW	$1,524,863	NEW	0.40%
KVYO	Klaviyo, Inc. Technology	NEW	88,946	NEW	$1,343,084	NEW	0.35%
MRVL	Marvell Technology, Inc. Technology	NEW	4,238	NEW	$1,262,457	NEW	0.33%
MPWR	Monolithic Power Systems, Inc. Technology	NEW	595	NEW	$822,504	NEW	0.22%
ASML	Asml Holding NV Technology	NEW	406	NEW	$807,712	NEW	0.21%
ASAN	Asana, Inc. Technology	Reduced	105,100	-276,616	$735,700	−69.9%	0.19%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	1,500	NEW	$716,355	NEW	0.19%
BRZE	Braze, Inc. Technology	NEW	30,927	NEW	$670,806	NEW	0.18%
AMKR	Amkor Technology, Inc. Technology	NEW	4,600	NEW	$396,658	NEW	0.10%
UNH	Unitedhealth Group Inc Healthcare	Reduced	811	-77	$337,075	+40.3%	0.09%
OUT	OUTFRONT Media Inc. Real Estate	Held	9,347	0	$306,207	+23.6%	0.08%
CAMT	Camtek Ltd Technology	NEW	1,800	NEW	$293,616	NEW	0.08%
CLS	Celestica Inc Technology	NEW	771	NEW	$281,260	NEW	0.07%
WSO	Watsco Inc Industrials	Held	668	0	$278,375	+14.6%	0.07%
MMM	3M Co Industrials	Held	1,712	0	$277,189	+11.5%	0.07%
APO	Apollo Global Management, Inc. Financial Services	Held	2,339	0	$276,727	+6.2%	0.07%
SMG	Scotts Miracle-Gro Co Basic Materials	Held	4,056	0	$276,254	+12.0%	0.07%
KVUE	Kenvue Inc. Consumer Defensive	Held	14,327	0	$273,788	+10.8%	0.07%
MO	Altria Group, Inc. Consumer Defensive	Held	3,787	0	$272,474	+9.0%	0.07%
JNJ	Johnson & Johnson Healthcare	Held	1,070	0	$271,747	+3.9%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.