Whetstone Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$288.4M
Q ending 2026-03-31
Prior quarter
$320.5M
Q ending 2025-12-31
Change
-10.0% QoQ · +127313.1% YoY
Positions
56
reported holdings
Largest positions
All 56 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Cloudflare Inc | NET | Shares | $60.5M | 293K |
| Dave Inc | DAVE | Shares | $39.0M | 224K |
| Alphabet Inc | GOOG | Shares | $34.0M | 119K |
| Cloudflare Inc | NET | Put | $20.6M | 100K |
| Amazon Com Inc | AMZN | Shares | $19.4M | 93K |
| Optimizerx Corp | OPRX | Shares | $9.5M | 1.5M |
| Toast Inc | TOST | Shares | $8.9M | 336K |
| Phreesia Inc | PHR | Shares | $8.0M | 954K |
| Block Inc | XYZ | Shares | $7.5M | 124K |
| Repay Hldgs Corp | RPAY | Shares | $7.0M | 2.7M |
| Sera Prognostics Inc | SERA | Shares | $6.7M | 3.3M |
| Klarna Group Plc | Shares | $6.7M | 510K | |
| Exzeo Group Inc | XZO | Shares | $6.0M | 411K |
| Health Catalyst Inc | HCAT | Shares | $5.4M | 4.3M |
| Backblaze Inc | BLZE | Shares | $5.2M | 1.5M |
| Wealthfront Corp | WLTH | Shares | $5.1M | 546K |
| Open Lending Corp | LPRO | Shares | $4.7M | 3.8M |
| Coinbase Global Inc | COIN | Shares | $4.4M | 25K |
| Etoro Group Ltd | Shares | $4.2M | 139K | |
| The Real Brokerage Inc | REAX | Shares | $4.1M | 1.7M |
| Robinhood Mkts Inc | HOOD | Shares | $3.5M | 50K |
| Pagaya Technologies Ltd | Shares | $3.4M | 296K | |
| Asana Inc | ASAN | Shares | $2.4M | 382K |
| Health Catalyst Inc | HCAT | Call | $1.9M | 1.5M |
| Lifemd Inc | LFMD | Shares | $1.3M | 360K |
| The Beachbody Company Inc | BODI | Shares | $1.1M | 102K |
| Meridian Holdings Inc | MRDN | Shares | $457K | 63K |
| Alphabet Inc | GOOGL | Shares | $348K | 1K |
| Lyondellbasell Industries Nv | Shares | $286K | 4K | |
| Sanofi Sa | SNY | Shares | $278K | 6K |
| Phillips 66 | PSX | Shares | $268K | 1K |
| Gsk Plc | GSK | Shares | $263K | 5K |
| Blackstone Inc | BX | Shares | $263K | 2K |
| Johnson & Johnson | JNJ | Shares | $262K | 1K |
| Apollo Global Mgmt Inc | APO | Shares | $261K | 2K |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $258K | 3K |
| Carlyle Group Inc | CG | Shares | $257K | 5K |
| The Cigna Group | CI | Shares | $257K | 963 |
| Nextera Energy Inc | NEE | Shares | $255K | 3K |
| Blue Owl Capital Inc | OWL | Shares | $255K | 28K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $254K | 6K |
| Canadian Nat Res Ltd Med Ter | CNQ | Shares | $253K | 5K |
| Restaurant Brands Intl Inc | QSR | Shares | $250K | 3K |
| Altria Group Inc | MO | Shares | $250K | 4K |
| Medtronic Plc | Shares | $249K | 3K | |
| 3M Co | MMM | Shares | $249K | 2K |
| Outfront Media Inc | OUT | Shares | $248K | 9K |
| Kenvue Inc | KVUE | Shares | $247K | 14K |
| Scotts Miracle-Gro Co | SMG | Shares | $247K | 4K |
| Watsco Inc | WSO | Shares | $243K | 668 |
| Philip Morris Intl Inc | PM | Shares | $242K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $240K | 888 |
| Kkr Real Estate Fin Tr Inc | KREF | Shares | $233K | 38K |
| Vail Resorts Inc | MTN | Shares | $228K | 2K |
| Unilever Plc | UL | Shares | $222K | 4K |
| Blend Labs Inc | BLND | Shares | $66K | 39K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.