Evolutionary Tree Capital Management, LLC
Filing Date
Global Rank
#7,134
/ 8,700
▲ 1336
Top Industry
Internet Content & Information
11.8%
Period ended 2 months ago
Filed Aug 13, 2026 · 31d
23 quarters · since Dec 2020
Portfolio Concentration
29 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.0%
−0.0 pts
Top 5
34.5%
+2.2 pts
Top 10
54.6%
−0.8 pts
HHI
439
Diversified−18
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.7% | $19,435,293 |
| Healthcare | 17.6% | $9,336,073 |
| Communication Services | 17.3% | $9,159,451 |
| Consumer Cyclical | 12.4% | $6,593,935 |
| Industrials | 10.4% | $5,506,119 |
| Financial Services | 5.6% | $2,985,639 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLBT | Cellebrite DI Ltd. | −31,422 | 152,051 | $2,219,944 | |
| PRCT | PROCEPT BioRobotics Corp | −18,768 | 48,101 | $1,086,120 | |
| AFRM | Affirm Holdings, Inc. | −15,053 | 9,521 | $776,437 | |
| VIK | Viking Holdings Ltd | −15,011 | 12,007 | $1,256,772 | |
| RBRK | Rubrik, Inc. | −11,191 | 13,549 | $1,087,713 | |
| TW | Tradeweb Markets Inc. | −8,814 | 7,736 | $770,969 | |
| SE | Sea Ltd | −7,836 | 11,998 | $1,149,768 | |
| IOT | Samsara Inc. | −7,562 | 34,736 | $1,126,488 | |
| MU | Micron Technology Inc | −5,630 | 1,785 | $2,060,407 | |
| NFLX | Netflix Inc | −5,627 | 21,760 | $1,553,664 | |
| KRYS | Krystal Biotech, Inc. | −4,013 | 8,301 | $3,085,232 | |
| ASND | Ascendis Pharma A/S | −3,021 | 6,049 | $1,613,389 | |
| GOOGL | Alphabet Inc. | −2,944 | 11,824 | $4,225,542 | |
| MSFT | Microsoft Corp | −2,905 | 3,939 | $1,469,325 | |
| CACI | Caci International Inc /De/ | −2,483 | 2,756 | $1,276,744 | |
| AMZN | Amazon Com Inc | −2,212 | 17,569 | $4,187,395 | |
| AVGO | Broadcom Inc. | −1,278 | 5,221 | $1,972,232 | |
| META | Meta Platforms, Inc. | −1,246 | 3,620 | $2,039,109 | |
| ABT | Abbott Laboratories | −1,234 | 16,633 | $1,509,278 | |
| V | Visa Inc. | −1,091 | 4,192 | $1,438,233 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 2,991 | $2,886,315 | |
| SNOW | Snowflake Inc. | 8,853 | $2,253,088 | |
| CLS | Celestica Inc | 5,717 | $2,085,561 | |
| BE | Bloom Energy Corp | 5,361 | $1,622,774 | |
| SKM | Sk Telecom Co Ltd | 41,702 | $1,341,136 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 14,368 | $1,171,135 | |
| ISRG | Intuitive Surgical Inc | 2,190 | $870,919 | |
| No positions match the current search. | ||||
29 tracked positions ·
$53,016,510 total
· filing declares
29 positions · $53,016,527
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 11,824 | $4,225,542 | 7.97% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 17,569 | $4,187,395 | 7.90% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 6,927 | $3,883,345 | 7.32% | |
| KRYS |
Krystal Biotech, Inc.
Healthcare
|
Reduced | 8,301 | $3,085,232 | 5.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,991 | $2,886,315 | 5.44% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 8,853 | $2,253,088 | 4.25% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Reduced | 152,051 | $2,219,944 | 4.19% | |
| CLS |
Celestica Inc
Technology
|
NEW | 5,717 | $2,085,561 | 3.93% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,785 | $2,060,407 | 3.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,620 | $2,039,109 | 3.85% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 5,221 | $1,972,232 | 3.72% | |
| BE |
Bloom Energy Corp
Industrials
|
NEW | 5,361 | $1,622,774 | 3.06% | |
| ASND |
Ascendis Pharma A/S
Healthcare
|
Reduced | 6,049 | $1,613,389 | 3.04% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 21,760 | $1,553,664 | 2.93% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 16,633 | $1,509,278 | 2.85% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 3,939 | $1,469,325 | 2.77% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,192 | $1,438,233 | 2.71% | |
| SKM |
Sk Telecom Co Ltd
Communication Services
|
NEW | 41,702 | $1,341,136 | 2.53% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 2,756 | $1,276,744 | 2.41% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 12,007 | $1,256,772 | 2.37% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
NEW | 14,368 | $1,171,135 | 2.21% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Reduced | 11,998 | $1,149,768 | 2.17% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 34,736 | $1,126,488 | 2.12% | |
| RBRK |
Rubrik, Inc.
Technology
|
Reduced | 13,549 | $1,087,713 | 2.05% | |
| PRCT |
PROCEPT BioRobotics Corp
Healthcare
|
Reduced | 48,101 | $1,086,120 | 2.05% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 8,736 | $997,476 | 1.88% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
NEW | 2,190 | $870,919 | 1.64% | |
| AFRM |
Affirm Holdings, Inc.
Financial Services
|
Reduced | 9,521 | $776,437 | 1.46% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 7,736 | $770,969 | 1.45% |
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.