Evolutionary Tree Capital Management
Evolutionary Tree Capital Management reported 29 stocks worth $53M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (8.0%), AMZN (7.9%) and AXON (7.3%). Compared with Q1 2026, the fund opened new positions in STX, SNOW and CLS, added to AXON and SHOP, trimmed GOOGL, AMZN and KRYS and sold out of RBLX, PANW and MELI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $4.2M | 8.0% | 12K | −2,944 (−20%) | 4 of 8 | |
| 2 |  AMZN Amazon Com Inc | $4.2M | 7.9% | 18K | −2,212 (−11%) | 8 of 8 | |
| 3 |  AXON Axon Enterprise Inc | $3.9M | 7.3% | 6,927 | +2,037 (+42%) | 8 of 8 | |
| 4 |  KRYS Krystal Biotech Inc | $3.1M | 5.8% | 8,301 | −4,013 (−33%) | 8 of 8 | |
| 5 |  STX Seagate Technology Hldngs PL | $2.9M | 5.4% | 2,991 | New position | 1 of 8 | |
| 6 |  SNOW Snowflake Inc | $2.3M | 4.3% | 8,853 | New position | 1 of 8 | |
| 7 |  CLBT Cellebrite DI Ltd | $2.2M | 4.2% | 152K | −31K (−17%) | 4 of 8 | |
| 8 |  CLS Celestica Inc | $2.1M | 3.9% | 5,717 | New position | 1 of 8 | |
| 9 |  MU Micron Technology Inc | $2.1M | 3.9% | 1,785 | −5,630 (−76%) | 2 of 8 | |
| 10 |  META Meta Platforms Inc | $2M | 3.9% | 3,620 | −1,246 (−26%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Evolutionary Tree Capital Management 13F FAQ
What does Evolutionary Tree Capital Management own?
Evolutionary Tree Capital Management reported 29 stocks worth $53M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are GOOGL (8.0%), AMZN (7.9%) and AXON (7.3%). The table above lists every position in the filing (the top 10 without an account).
What did Evolutionary Tree Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 2 added to, 20 trimmed and 4 sold out. New positions include STX, SNOW and CLS. It sold all of RBLX, PANW and MELI.
When will Evolutionary Tree Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Evolutionary Tree Capital Management's portfolio worth?
The Q2 2026 filing reports $53M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.