Westerly Capital Management
Westerly Capital Management reported 46 stocks worth $542M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (23.8%), COUR (6.3%) and VIAV (5.1%). Compared with Q1 2026, the fund opened new positions in QQQ, ANET and ADBE, added to COUR, VIAV and ASAN, trimmed ENPH, NOK and NXDR and sold out of MRVL, AIP and BIDU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $129M | 23.8% | 175K | New position | 1 of 8 | |
| 2 |  COUR Coursera Inc | $34.3M | 6.3% | 6.1M | +4.4M (+258%) | 6 of 8 | |
| 3 |  VIAV Viavi Solutions Inc | $27.5M | 5.1% | 575K | +150K (+35%) | 8 of 8 | |
| 4 |  ANET Arista Networks Inc | $21.2M | 3.9% | 125K | New position | 1 of 8 | |
| 5 |  ASAN Asana Inc | $21.2M | 3.9% | 3M | +1.8M (+138%) | 7 of 8 | |
| 6 |  HDSN Hudson Technologies Inc | $19.4M | 3.6% | 3.4M | +205K (+6%) | 8 of 8 | |
| 7 |  HIPO Hippo Hldgs Inc | $18.2M | 3.4% | 645K | +145K (+29%) | 8 of 8 | |
| 8 |  ADBE Adobe Inc | $15M | 2.8% | 73K | New position | 1 of 8 | |
| 9 |  FLR Fluor Corp New | $14.8M | 2.7% | 283K | +33K (+13%) | 8 of 8 | |
| 10 |  CRM Salesforce Inc | $14.4M | 2.7% | 92K | New position | 1 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| Stock | Value last quarter | Shares sold |
|---|---|---|
UDEMY INC | $19.9M | 4.3M |
 MRVL Marvell Technology Inc | $19.8M | 200K |
 AIP Arteris Inc | $7.6M | 465K |
 BIDU Baidu Inc F | $6.1M | 55K |
 GLW Corning Inc | $5.4M | 40K |
🔒 Free account: see all 6.
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 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Westerly Capital Management 13F FAQ
What does Westerly Capital Management own?
Westerly Capital Management reported 46 stocks worth $542M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (23.8%), COUR (6.3%) and VIAV (5.1%). The table above lists every position in the filing (the top 10 without an account).
What did Westerly Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 16 new positions, 12 added to, 17 trimmed and 6 sold out. New positions include QQQ, ANET and ADBE. It sold all of MRVL, AIP and BIDU.
When will Westerly 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 Westerly Capital Management's portfolio worth?
The Q2 2026 filing reports $542M 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.