Whetstone Capital Advisors, LLC
CIK: 1607278
Last 13F
Aug 15, 2026
Next 13F
Nov 16, 2026 · in 12 days
Options Notional
$3.01M
Holdings (67)
Q2 2026 13F, quarter ended Jun 30, 2026, filed Aug 14, 2026
- DAVE
DAVE INC
$83.12M
223,078 sh22.02%-0.5% - NET
CLOUDFLARE INC
$71.83M
292,861 sh19.03%-0.1% - GOOG
ALPHABET INC
$40.86M
115,630 sh10.83%-2.5% - AMZN
AMAZON COM INC
$16.51M
69,271 sh4.37%-25.6% - FRMI
FERMI INC
$12.01M
1.31M sh3.18%New - KLAR
KLARNA GROUP PLC
$10.29M
508,644 sh2.73%-0.3% - XYZ
BLOCK INC
$9.42M
123,945 sh2.50%+0.1% - TOST
TOAST INC
$9.37M
336,853 sh2.48%+0.2% - XZO
EXZEO GROUP INC
$9.14M
541,544 sh2.42%+31.6% - OPRX
OPTIMIZERX CORP
$8.63M
1.51M sh2.29%+0.0% - SE
SEA LTD
$8.19M
85,475 sh2.17%New - ETOR
ETORO GROUP LTD
$7.51M
190,284 sh1.99%+36.8% - BETR
BETTER HOME & FINANCE HOLDIN
$6.98M
253,987 sh1.85%New - FIGR
FIGURE TECHNOLOGY SOLUTIO
$6.94M
225,948 sh1.84%New - COIN
COINBASE GLOBAL INC
$6.88M
47,048 sh1.82%+86.3% - PHR
PHREESIA INC
$6.48M
629,752 sh1.72%-34.0% - ORCL
ORACLE CORP
$6.1M
41,598 sh1.62%New - SERA
SERA PROGNOSTICS INC
$6.02M
3.31M sh1.59%+0.0% - HOOD
ROBINHOOD MKTS INC
$5.49M
54,755 sh1.45%+8.8% - WLTH
WEALTHFRONT CORP
$5.4M
604,160 sh1.43%+10.6% - PGY
PAGAYA TECHNOLOGIES LTD
$5.4M
295,665 sh1.43%-0.1% - TTAN
SERVICETITAN INC
$3.28M
46,323 sh0.87%New - RPAY
REPAY HLDGS CORP
$3.21M
764,673 sh0.85%-71.6% - BSY
BENTLEY SYS INC
$2.94M
98,200 sh0.78%New - PICS
PICS NV
$2.19M
205,948 sh0.58%New - PCOR
PROCORE TECHNOLOGIES INC
$1.99M
49,001 sh0.53%New - NVDA
NVIDIA CORPORATION
$1.94M
9,710 sh0.51%New - AVGO
BROADCOM INC
$1.66M
4,395 sh0.44%New - VERX
VERTEX INC
$1.56M
136,118 sh0.41%New - HIT
HEALTH IN TECH INC
$1.52M
1.51M sh0.40%New - KVYO
KLAVIYO INC
$1.34M
88,946 sh0.36%New - MRVL
MARVELL TECHNOLOGY INC
$1.26M
4,238 sh0.33%New - MPWR
MONOLITHIC PWR SYS INC
$823K
595 sh0.22%New - ASML
ASML HLDG NV
$808K
406 sh0.21%New - ASAN
ASANA INC
$736K
105,100 sh0.19%-72.5% - TSM
TAIWAN SEMICONDUCTOR MANUFAC
$716K
1,500 sh0.19%New - BRZE
BRAZE INC
$671K
30,927 sh0.18%New - GOOGL
ALPHABET INC
$399K
1,116 sh0.11%-7.7% - AMKR
AMKOR TECHNOLOGY INC
$397K
4,600 sh0.11%New - UNH
UNITEDHEALTH GROUP INC
$337K
811 sh0.09%-8.7% - HCAT
HEALTH CATALYST INC
$333K
167,097 sh0.09%-96.1% - OUT
OUTFRONT MEDIA INC
$306K
9,347 sh0.08%+0.0% - CAMT
CAMTEK LTD
$294K
1,800 sh0.08%New - CLS
CELESTICA INC
$281K
771 sh0.07%New - WSO
WATSCO INC
$278K
668 sh0.07%+0.0% - MMM
3M CO
$277K
1,712 sh0.07%+0.0% - APO
APOLLO GLOBAL MGMT INC
$277K
2,339 sh0.07%+0.0% - SMG
SCOTTS MIRACLE-GRO CO
$276K
4,056 sh0.07%+0.0% - KVUE
KENVUE INC
$274K
14,327 sh0.07%+0.0% - MO
ALTRIA GROUP INC
$272K
3,787 sh0.07%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 DAVE DAVE INC | 223,078 | $83.12M | -0.5% | 22.02% | Q2 2026 |
 NET CLOUDFLARE INC | 292,861 | $71.83M | -0.1% | 19.03% | Q2 2026 |
 GOOG ALPHABET INC | 115,630 | $40.86M | -2.5% | 10.83% | Q2 2026 |
 AMZN AMAZON COM INC | 69,271 | $16.51M | -25.6% | 4.37% | Q2 2026 |
 FRMI FERMI INC | 1.31M | $12.01M | New | 3.18% | Q2 2026 |
 KLAR KLARNA GROUP PLC | 508,644 | $10.29M | -0.3% | 2.73% | Q2 2026 |
 XYZ BLOCK INC | 123,945 | $9.42M | +0.1% | 2.50% | Q2 2026 |
 TOST TOAST INC | 336,853 | $9.37M | +0.2% | 2.48% | Q2 2026 |
 XZO EXZEO GROUP INC | 541,544 | $9.14M | +31.6% | 2.42% | Q2 2026 |
 OPRX OPTIMIZERX CORP | 1.51M | $8.63M | +0.0% | 2.29% | Q2 2026 |
 SE SEA LTD | 85,475 | $8.19M | New | 2.17% | Q2 2026 |
 ETOR ETORO GROUP LTD | 190,284 | $7.51M | +36.8% | 1.99% | Q2 2026 |
 BETR BETTER HOME & FINANCE HOLDIN | 253,987 | $6.98M | New | 1.85% | Q2 2026 |
 FIGR FIGURE TECHNOLOGY SOLUTIO | 225,948 | $6.94M | New | 1.84% | Q2 2026 |
 COIN COINBASE GLOBAL INC | 47,048 | $6.88M | +86.3% | 1.82% | Q2 2026 |
 PHR PHREESIA INC | 629,752 | $6.48M | -34.0% | 1.72% | Q2 2026 |
 ORCL ORACLE CORP | 41,598 | $6.1M | New | 1.62% | Q2 2026 |
 SERA SERA PROGNOSTICS INC | 3.31M | $6.02M | +0.0% | 1.59% | Q2 2026 |
 HOOD ROBINHOOD MKTS INC | 54,755 | $5.49M | +8.8% | 1.45% | Q2 2026 |
 WLTH WEALTHFRONT CORP | 604,160 | $5.4M | +10.6% | 1.43% | Q2 2026 |
 PGY PAGAYA TECHNOLOGIES LTD | 295,665 | $5.4M | -0.1% | 1.43% | Q2 2026 |
 TTAN SERVICETITAN INC | 46,323 | $3.28M | New | 0.87% | Q2 2026 |
 RPAY REPAY HLDGS CORP | 764,673 | $3.21M | -71.6% | 0.85% | Q2 2026 |
 BSY BENTLEY SYS INC | 98,200 | $2.94M | New | 0.78% | Q2 2026 |
 PICS PICS NV | 205,948 | $2.19M | New | 0.58% | Q2 2026 |
 PCOR PROCORE TECHNOLOGIES INC | 49,001 | $1.99M | New | 0.53% | Q2 2026 |
 NVDA NVIDIA CORPORATION | 9,710 | $1.94M | New | 0.51% | Q2 2026 |
 AVGO BROADCOM INC | 4,395 | $1.66M | New | 0.44% | Q2 2026 |
 VERX VERTEX INC | 136,118 | $1.56M | New | 0.41% | Q2 2026 |
 HIT HEALTH IN TECH INC | 1.51M | $1.52M | New | 0.40% | Q2 2026 |
 KVYO KLAVIYO INC | 88,946 | $1.34M | New | 0.36% | Q2 2026 |
 MRVL MARVELL TECHNOLOGY INC | 4,238 | $1.26M | New | 0.33% | Q2 2026 |
 MPWR MONOLITHIC PWR SYS INC | 595 | $823K | New | 0.22% | Q2 2026 |
 ASML ASML HLDG NV | 406 | $808K | New | 0.21% | Q2 2026 |
 ASAN ASANA INC | 105,100 | $736K | -72.5% | 0.19% | Q2 2026 |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,500 | $716K | New | 0.19% | Q2 2026 |
 BRZE BRAZE INC | 30,927 | $671K | New | 0.18% | Q2 2026 |
 GOOGL ALPHABET INC | 1,116 | $399K | -7.7% | 0.11% | Q2 2026 |
 AMKR AMKOR TECHNOLOGY INC | 4,600 | $397K | New | 0.11% | Q2 2026 |
 UNH UNITEDHEALTH GROUP INC | 811 | $337K | -8.7% | 0.09% | Q2 2026 |
 HCAT HEALTH CATALYST INC | 167,097 | $333K | -96.1% | 0.09% | Q2 2026 |
 OUT OUTFRONT MEDIA INC | 9,347 | $306K | +0.0% | 0.08% | Q2 2026 |
 CAMT CAMTEK LTD | 1,800 | $294K | New | 0.08% | Q2 2026 |
 CLS CELESTICA INC | 771 | $281K | New | 0.07% | Q2 2026 |
 WSO WATSCO INC | 668 | $278K | +0.0% | 0.07% | Q2 2026 |
 MMM 3M CO | 1,712 | $277K | +0.0% | 0.07% | Q2 2026 |
 APO APOLLO GLOBAL MGMT INC | 2,339 | $277K | +0.0% | 0.07% | Q2 2026 |
 SMG SCOTTS MIRACLE-GRO CO | 4,056 | $276K | +0.0% | 0.07% | Q2 2026 |
 KVUE KENVUE INC | 14,327 | $274K | +0.0% | 0.07% | Q2 2026 |
 MO ALTRIA GROUP INC | 3,787 | $272K | +0.0% | 0.07% | Q2 2026 |
1-50 of 67 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Whetstone Capital Advisors, LLC
Whetstone Capital Advisors, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1607278). Signal8 holds 20 13F filings from it. Its SEC filings list Kansas as its state of incorporation.
Its most recent 13F holdings report covers Q2 2026 (the quarter ended Jun 30, 2026) and was filed on Aug 14, 2026. That report lists 67 securities, not counting options, up from 54 in Q1 2026.
Its five largest reported positions, in order, are DAVE INC (DAVE), CLOUDFLARE INC (NET), ALPHABET INC (GOOG), AMAZON COM INC (AMZN) and FERMI INC (FRMI). The next five are KLARNA GROUP PLC (KLAR), BLOCK INC (XYZ), TOAST INC (TOST), EXZEO GROUP INC (XZO) and OPTIMIZERX CORP (OPRX).
Recent 13F filings by Whetstone Capital Advisors, LLC
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 67 securities.
- Q1 2026: 13F-HR filed May 15, 2026, listing 54 securities.
- Q4 2025: 13F-HR filed Feb 13, 2026, listing 54 securities.
- Q3 2025: 13F-HR filed Nov 14, 2025, listing 56 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 32 securities.
- Q1 2025: 13F-HR filed May 14, 2025, listing 28 securities.