Whetstone Capital Advisors
Whetstone Capital Advisors reported 67 stocks worth $377M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DAVE (22.0%), NET (19.0%) and GOOG (10.8%). Compared with Q1 2026, the fund opened new positions in FRMI, SE and BETR, added to TOST, XZO and ETOR, trimmed DAVE, GOOG and AMZN and sold out of BLZE, LFMD and BODI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  DAVE Dave Inc | $83.1M | 22.0% | 223K | −1,077 (−0%) | 8 of 8 | |
| 2 |  NET Cloudflare Inc | $71.8M | 19.0% | 293K | No change | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $40.9M | 10.8% | 116K | −3,000 (−3%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $16.5M | 4.4% | 69K | −24K (−26%) | 8 of 8 | |
| 5 |  FRMI Fermi Inc Com | $12M | 3.2% | 1.3M | New position | 1 of 8 | |
| 6 |  KLAR Klarna Group PLC F | $10.3M | 2.7% | 509K | −1,295 (−0%) | 2 of 8 | |
| 7 |  XYZ Block Inc A | $9.4M | 2.5% | 124K | No change | 3 of 8 | |
| 8 |  TOST Toast Inc | $9.4M | 2.5% | 337K | +804 (+0%) | 8 of 8 | |
| 9 |  XZO Exzeo Group Inc | $9.1M | 2.4% | 542K | +130K (+32%) | 3 of 8 | |
| 10 |  OPRX Optimizerx Corp | $8.6M | 2.3% | 1.5M | No change | 7 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 |
|---|---|---|
 BLZE Backblaze Inc | $5.2M | 1.5M |
OPEN LENDING CORP | $4.7M | 3.8M |
THE REAL BROKERAGE INC | $4.1M | 1.7M |
 LFMD Lifemd Inc | $1.3M | 360K |
 BODI Beachbody Co | $1.1M | 102K |
🔒 Free account: see all 9.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 HCAT Health Catalyst Inc | Call | $3M | 1.5M | 0 |
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 →Whetstone Capital Advisors 13F FAQ
What does Whetstone Capital Advisors own?
Whetstone Capital Advisors reported 67 stocks worth $377M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are DAVE (22.0%), NET (19.0%) and GOOG (10.8%). The table above lists every position in the filing (the top 10 without an account).
What did Whetstone Capital Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 22 new positions, 7 added to, 13 trimmed and 9 sold out. New positions include FRMI, SE and BETR. It sold all of BLZE, LFMD and BODI.
When will Whetstone Capital Advisors 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 Whetstone Capital Advisors's portfolio worth?
The Q2 2026 filing reports $377M 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.