Wildcat Capital Management
Wildcat Capital Management reported 5 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ULCC (96.1%), ALLO (2.7%) and NTSK (0.7%). Compared with Q2 2026, the fund opened new positions in NTSK, FIGR and PCOR and sold out of CHYM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ULCC Frontier Group Hldgs Inc | $168M | 96.1% | 28.1M | No change | 8 of 8 | |
| 2 |  ALLO Allogene Therapeutics Inc | $4.7M | 2.7% | 2.9M | No change | 8 of 8 | |
| 3 |  NTSK Netskope Inc | $1.1M | 0.7% | 65K | New position | 1 of 8 | |
| 4 |  FIGR Figure Technology Solutio | $845K | 0.5% | 29K | New position | 1 of 8 | |
| 5 |  PCOR Procore Technologies Inc | $199K | 0.1% | 3,851 | New position | 3 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CHYM Chime Finl Inc | $489K | 24K |
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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 28, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Wildcat Capital Management 13F FAQ
What does Wildcat Capital Management own?
Wildcat Capital Management reported 5 stocks worth $174M in its 13F filing for Q3 2026, filed Oct 28, 2026. Its largest holdings are ULCC (96.1%), ALLO (2.7%) and NTSK (0.7%). The table above lists every position in the filing (the top 10 without an account).
What did Wildcat Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 0 added to, 0 trimmed and 1 sold out. New positions include NTSK, FIGR and PCOR. It sold all of CHYM.
When will Wildcat Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Wildcat Capital Management's portfolio worth?
The Q3 2026 filing reports $174M 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.