Whetstone Capital Advisors, LLC

CIK

1607278

Location

SHAWNEE MISSION, KS

Portfolio Value

Micro $532,391

Diversification

Diversified

Filing Date

Global Rank

#3,726 / 8,586 ▼ 45

Top Industry

Software - Infrastructure 44.5%

3Y Alpha vs SPY

+7.3%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+112.4%

SPY

+78.1%

Annualised alpha

+7.3%

Max drawdown

−34.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

53 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.9%

+9.8 pts

Top 5

62.1%

−0.3 pts

Top 10

76.4%

−3.0 pts

HHI

1,416

Diversified+258

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.8%	$159,733,654	10
Healthcare	13.5%	$34,372,773	11
Financial Services	12.1%	$30,823,381	11
Consumer Cyclical	7.8%	$19,868,797	3
Real Estate	1.8%	$4,607,397	3
Communication Services	0.8%	$1,914,410	3
Consumer Defensive	0.4%	$960,246	4
Industrials	0.3%	$749,689	3
Basic Materials	0.2%	$532,391	2
Energy	0.2%	$521,066	2
Utilities	0.1%	$255,048	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
HCAT	Health Catalyst, Inc.	+2,032,764	5,783,141	$7,344,589
REAX	Real Brokerage Inc	+1,453,401	1,650,593	$4,126,482
XZO	Exzeo Group, Inc.	+226,600	411,353	$6,034,548
NET	Cloudflare, Inc.	+100,000	393,031	$81,098,016
KREF	KKR Real Estate Finance Trust Inc.	+11,499	38,108	$233,220
XYZ	Block, Inc.	+8,471	123,825	$7,451,788
CG	Carlyle Group Inc.	+1,616	5,312	$257,047
SNY	Sanofi	+1,020	5,774	$278,191
KVUE	Kenvue Inc.	+864	14,327	$246,997
BX	Blackstone Inc.	+819	2,284	$262,637
APO	Apollo Global Management, Inc.	+815	2,339	$260,611
BAH	Booz Allen Hamilton Holding Corp	+655	3,307	$258,045
MDT	Medtronic plc	+538	2,874	$249,032
UL	Unilever PLC	+385	3,893	$221,784
MMM	3M Co	+282	1,712	$248,633
MTN	Vail Resorts Inc	+251	1,777	$228,024
SMG	Scotts Miracle-Gro Co	+215	4,056	$246,645
UNH	Unitedhealth Group Inc	+185	888	$240,283
QSR	Restaurant Brands International Inc.	+138	3,383	$250,003
CI	Cigna Group	+134	963	$256,880
GSK	GSK plc	+67	4,760	$262,704
PM	Philip Morris International Inc.	+33	1,461	$241,561
WSO	Watsco Inc	+12	668	$243,011
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
LPRO	Open Lending Corp	−2,215,562	3,799,105	$4,748,881
BLND	Blend Labs, Inc.	−1,132,190	38,889	$66,111
LFMD	LifeMD, Inc.	−342,803	360,250	$1,300,502
BODI	Beachbody Company, Inc.	−195,455	102,172	$1,109,587
SERA	Sera Prognostics, Inc.	−152,824	3,306,889	$6,712,984
DAVE	Dave Inc./DE	−47,792	224,155	$39,023,143
RPAY	Repay Holdings Corp	−37,988	2,690,639	$6,995,661
CNQ	Canadian Natural Resources Ltd	−1,854	5,201	$253,444
LYB	LyondellBasell Industries N.V.	−1,694	3,547	$285,746
PSX	Phillips 66	−290	1,469	$267,622
MO	Altria Group, Inc.	−106	3,787	$249,904
NEE	Nextera Energy Inc	−101	2,746	$255,048
OUT	OUTFRONT Media Inc.	−86	9,347	$247,695
JNJ	Johnson & Johnson	−28	1,070	$261,550
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
PHR	Phreesia, Inc.	953,928	$7,993,916
KLAR	Klarna Group plc	509,939	$6,675,101
WLTH	Wealthfront Corp	546,407	$5,054,264
COIN	Coinbase Global, Inc.	25,260	$4,410,648
ETOR	eToro Group Ltd.	139,087	$4,176,782
HOOD	Robinhood Markets, Inc.	50,336	$3,488,284
PGY	Pagaya Technologies Ltd.	296,038	$3,448,842
MRDN	Meridian Holdings Inc./NV	63,319	$457,163
OWL	Blue Owl Capital Inc.	27,880	$254,544
BAM	Brookfield Asset Management Ltd.	5,721	$254,298
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
RELY	Remitly Global, Inc.	579,311	$7,994,491
PRG	PROG Holdings, Inc.	182,672	$5,386,997
SEZL	Sezzle Inc.	57,605	$3,656,477
OPRA	Opera Ltd	245,459	$3,475,699
FVRR	Fiverr International Ltd.	126,391	$2,497,486
SEAT	Vivid Seats Inc.	82,559	$595,250
DDI	DoubleDown Interactive Co., Ltd.	20,000	$172,600
AMWL	American Well Corp	25,000	$122,750
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2 positions · $532,391 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	3,547	-1,694	$285,746	+25.9%	53.67%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	4,056	+215	$246,645	+10.0%	46.33%