Evolutionary Tree Capital Management, LLC

Registered adviser

CIK

1844345

Location

ALEXANDRIA, VA

Portfolio Value

Micro $53,016,510

Diversification

Diversified

Filing Date

Global Rank

#8,582 / 8,818 ▼ 46

Top Industry

Internet Content & Information 11.8%

Period ended 4 months ago

Filed Aug 13, 2026 · 3mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 291127

Roster of Oct 1, 2026

Regulatory AUM

$91,691,110

Main clients

Individuals and high net worth (69% of AUM)

Registered funds advised

1 series (0 index, 0 ETFs)

$30,565,169 net assets· N-CEN May 31, 2025

LEI

984500889468DE59EB88

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$91,691,110	Individuals and high net worth (69%)
Apr 2025 to Mar 2026	$102,354,853	Individuals and high net worth (64%)
Apr 2024 to Mar 2025	$103,478,670	Individuals and high net worth (67%)
May 2023 to Mar 2024	$117,530,269	Diversified
Apr 2023	$117,530,269	Diversified
Apr 2022 to Mar 2023	$142,278,980	Individuals and high net worth (51%)

2 earlier changes not shown.

Stated strategy

Fundamental active, Growth, Multi-asset, Fixed income / rates Form ADV Part 2A, Apr 24, 2026 · original

In the firm's words

Fundamental active: We endeavor to meet our mission—connecting clients to portfolios of leading innovative businesses with the potential to drive wealth creation—through fundamental in-depth research and the development of insights into investible innovation.
Growth: Evolutionary Tree specializes in innovation-focused, concentrated-growth investing using a long-term approach.
Multi-asset: While the Firm does not provide financial planning services, it can accommodate clients that wish to have the Firm manage balanced accounts, which may include both equity and fixed income securities.
Fixed income / rates: While the Firm does not provide financial planning services, it can accommodate clients that wish to have the Firm manage balanced accounts, which may include both equity and fixed income securities.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.6%, 22.8 effective positions, active share 73.9% against the Nasdaq-100 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

68.6% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 73.9%; sector active share 31.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top 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	Positions
Technology	36.7%	$19,435,293	11
Healthcare	17.6%	$9,336,073	6
Communication Services	17.3%	$9,159,451	4
Consumer Cyclical	12.4%	$6,593,935	3
Industrials	10.4%	$5,506,119	2
Financial Services	5.6%	$2,985,639	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
AXON	Axon Enterprise, Inc.	+2,037	6,927	$3,883,345
SHOP	Shopify Inc.	+1,491	8,736	$997,476
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
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	−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
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.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
RBLX	Roblox Corp	24,293	$1,374,012
PANW	Palo Alto Networks Inc	8,382	$1,343,802
MELI	Mercadolibre Inc	698	$1,206,855
AVAV	AeroVironment Inc	2,849	$521,509
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	11,824	-2,944	$4,225,542	−0.5%	3	$285.73	7.97%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	17,569	-2,212	$4,187,395	+1.6%	23	before history	7.90%
AXON	Axon Enterprise, Inc. Industrials	Added	6,927	+2,037	$3,883,345	+87.0%	18	$409.46	7.32%
KRYS	Krystal Biotech, Inc. Healthcare	Reduced	8,301	-4,013	$3,085,232	−3.0%	11	$151.93	5.82%
STX	Seagate Technology Holdings plc Technology	NEW	2,991	NEW	$2,886,315	NEW	1	$762.82	5.44%
SNOW	Snowflake Inc. Technology	NEW	8,853	NEW	$2,253,088	NEW	1	$184.02	4.25%
CLBT	Cellebrite DI Ltd. Technology	Reduced	152,051	-31,422	$2,219,944	−12.2%	4	$17.24	4.19%
CLS	Celestica Inc Technology	NEW	5,717	NEW	$2,085,561	NEW	1	$375.26	3.93%
MU	Micron Technology Inc Technology	Reduced	1,785	-5,630	$2,060,407	−17.8%	2	$391.72	3.89%
META	Meta Platforms, Inc. Communication Services	Reduced	3,620	-1,246	$2,039,109	−26.8%	10	$504.08	3.85%
AVGO	Broadcom Inc. Technology	Reduced	5,221	-1,278	$1,972,232	−2.0%	2	$329.05	3.72%
BE	Bloom Energy Corp Industrials	NEW	5,361	NEW	$1,622,774	NEW	1	$256.21	3.06%
ASND	Ascendis Pharma A/S Healthcare	Reduced	6,049	-3,021	$1,613,389	−22.2%	23	before history	3.04%
NFLX	Netflix Inc Communication Services	Reduced	21,760	-5,627	$1,553,664	−41.0%	10	$76.63	2.93%
ABT	Abbott Laboratories Healthcare	Reduced	16,633	-1,234	$1,509,278	−17.7%	2	$112.91	2.85%
MSFT	Microsoft Corp Technology	Reduced	3,939	-2,905	$1,469,325	−42.0%	17	$281.01	2.77%
V	Visa Inc. Financial Services	Reduced	4,192	-1,091	$1,438,233	−9.9%	23	before history	2.71%
SKM	Sk Telecom Co Ltd Communication Services	NEW	41,702	NEW	$1,341,136	NEW	1	$37.00	2.53%
CACI	Caci International Inc Technology	Reduced	2,756	-2,483	$1,276,744	−55.2%	6	$386.00	2.41%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	12,007	-15,011	$1,256,772	−36.7%	4	$59.64	2.37%
ARWR	Arrowhead Pharmaceuticals, Inc. Healthcare	NEW	14,368	NEW	$1,171,135	NEW	1	$73.86	2.21%
SE	Sea Ltd Consumer Cyclical	Reduced	11,998	-7,836	$1,149,768	−30.0%	7	$164.44	2.17%
IOT	Samsara Inc. Technology	Reduced	34,736	-7,562	$1,126,488	−16.0%	2	$30.54	2.12%
RBRK	Rubrik, Inc. Technology	Reduced	13,549	-11,191	$1,087,713	−10.2%	5	$81.11	2.05%
PRCT	PROCEPT BioRobotics Corp Healthcare	Reduced	48,101	-18,768	$1,086,120	−35.1%	14	$43.57	2.05%
SHOP	Shopify Inc. Technology	Added	8,736	+1,491	$997,476	+16.1%	11	$74.72	1.88%
ISRG	Intuitive Surgical Inc Healthcare	NEW	2,190	NEW	$870,919	NEW	1	$436.89	1.64%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	9,521	-15,053	$776,437	−31.0%	7	$56.19	1.46%
TW	Tradeweb Markets Inc. Financial Services	Reduced	7,736	-8,814	$770,969	−60.4%	4	$119.03	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.