Whetstone Capital Advisors, LLC
CIK
1607278
Location
SHAWNEE MISSION, KS
Portfolio Value
Small
$380,414,534
Diversification
Diversified
Filing Date
Global Rank
#3,279
/ 8,618
▲ 331
Top Industry
Software - Infrastructure
28.3%
3Y Alpha vs SPY
+18.5%
Period ended 50 days ago
Filed Aug 14, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+166.0%
SPY
+75.8%
Annualised alpha
+17.9%
Max drawdown
−31.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
66 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.8%
−6.3 pts
Top 5
59.1%
−4.5 pts
Top 10
71.4%
−5.6 pts
HHI
1,048
Diversified−195
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 57.4% | $218,256,613 |
| Financial Services | 14.3% | $54,503,302 |
| Communication Services | 10.8% | $41,254,371 |
| Healthcare | 6.8% | $26,031,896 |
| Consumer Cyclical | 6.6% | $25,188,358 |
| Real Estate | 3.3% | $12,575,643 |
| Consumer Defensive | 0.3% | $1,077,744 |
| Industrials | 0.1% | $555,564 |
| Energy | 0.1% | $453,773 |
| Basic Materials | 0.1% | $276,254 |
| Utilities | 0.1% | $241,016 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| BLZE | Backblaze, Inc. | 1,520,055 | $5,244,189 | |
| LPRO | Open Lending Corp | 3,799,105 | $4,748,881 | |
| REAX | Real Brokerage Inc | 1,650,593 | $4,126,482 | |
| 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 | |
| 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. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DAVE |
Dave Inc./DE
Technology
|
Reduced | 223,078 | $83,116,632 | 21.85% | |
| NET |
Cloudflare, Inc.
Technology
|
Reduced | 292,861 | $71,832,946 | 18.88% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 116,746 | $41,254,371 | 10.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 69,271 | $16,510,050 | 4.34% | |
| FRMI |
Fermi Inc.
Real Estate
|
NEW | 1,311,002 | $12,008,778 | 3.16% | |
| KLAR |
Klarna Group plc
Financial Services
|
Reduced | 508,644 | $10,294,954 | 2.71% | |
| XYZ |
Block, Inc.
Technology
|
Added | 123,945 | $9,419,820 | 2.48% | |
| TOST |
Toast, Inc.
Technology
|
Added | 336,853 | $9,371,250 | 2.46% | |
| XZO |
Exzeo Group, Inc.
Financial Services
|
Added | 541,544 | $9,135,847 | 2.40% | |
| OPRX |
OptimizeRx Corp
Healthcare
|
Held | 1,508,303 | $8,627,493 | 2.27% | |
| SE |
Sea Ltd
Consumer Cyclical
|
NEW | 85,475 | $8,191,069 | 2.15% | |
| ETOR |
eToro Group Ltd.
Financial Services
|
Added | 190,284 | $7,510,509 | 1.97% | |
| BETR |
Better Home & Finance Holding Co
Financial Services
|
NEW | 253,987 | $6,984,642 | 1.84% | |
| FIGR |
Figure Technology Solutions, Inc.
Financial Services
|
NEW | 225,948 | $6,938,863 | 1.82% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 47,048 | $6,877,947 | 1.81% | |
| PHR |
Phreesia, Inc.
Healthcare
|
Reduced | 629,752 | $6,480,148 | 1.70% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 41,598 | $6,096,186 | 1.60% | |
| SERA |
Sera Prognostics, Inc.
Healthcare
|
Held | 3,306,889 | $6,018,537 | 1.58% | |
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Added | 54,755 | $5,490,831 | 1.44% | |
| WLTH |
Wealthfront Corp
Technology
|
Added | 604,160 | $5,401,190 | 1.42% | |
| PGY |
Pagaya Technologies Ltd.
Technology
|
Reduced | 295,665 | $5,395,886 | 1.42% | |
| HCAT |
Health Catalyst, Inc.
CALL
+ SHARES
Healthcare
|
Reduced | 1,682,097 | $3,347,373 | 0.88% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
NEW | 46,323 | $3,275,499 | 0.86% | |
| RPAY |
Repay Holdings Corp
Technology
|
Reduced | 764,673 | $3,211,626 | 0.84% | |
| BSY |
Bentley Systems Inc
Technology
|
NEW | 98,200 | $2,935,198 | 0.77% | |
| PICS |
PicS N.V.
Technology
|
NEW | 205,948 | $2,189,227 | 0.58% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
NEW | 49,001 | $1,990,420 | 0.52% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 9,710 | $1,942,873 | 0.51% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 4,395 | $1,660,211 | 0.44% | |
| VERX |
Vertex, Inc.
Technology
|
NEW | 136,118 | $1,562,634 | 0.41% | |
| HIT |
Health In Tech, Inc.
Technology
|
NEW | 1,509,766 | $1,524,863 | 0.40% | |
| KVYO |
Klaviyo, Inc.
Technology
|
NEW | 88,946 | $1,343,084 | 0.35% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 4,238 | $1,262,457 | 0.33% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
NEW | 595 | $822,504 | 0.22% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 406 | $807,712 | 0.21% | |
| ASAN |
Asana, Inc.
Technology
|
Reduced | 105,100 | $735,700 | 0.19% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 1,500 | $716,355 | 0.19% | |
| BRZE |
Braze, Inc.
Technology
|
NEW | 30,927 | $670,806 | 0.18% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
NEW | 4,600 | $396,658 | 0.10% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 811 | $337,075 | 0.09% | |
| OUT |
OUTFRONT Media Inc.
Real Estate
|
Held | 9,347 | $306,207 | 0.08% | |
| CAMT |
Camtek Ltd
Technology
|
NEW | 1,800 | $293,616 | 0.08% | |
| CLS |
Celestica Inc
Technology
|
NEW | 771 | $281,260 | 0.07% | |
| WSO |
Watsco Inc
Industrials
|
Held | 668 | $278,375 | 0.07% | |
| MMM |
3M Co
Industrials
|
Held | 1,712 | $277,189 | 0.07% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Held | 2,339 | $276,727 | 0.07% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Held | 4,056 | $276,254 | 0.07% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Held | 14,327 | $273,788 | 0.07% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Held | 3,787 | $272,474 | 0.07% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 1,070 | $271,747 | 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.