Institutional
Whetstone Capital Advisors, LLC
CIK 0001607278
$288.4M
Reported AUM
54
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Whetstone Capital Advisors, LLC · Q1 2026
AI · grounded in 13F
Whetstone Capital Advisors, LLC closed its position in RELY for a reduction of $7.99M. The fund established several new positions, led by PHR at $7.99M, KLAR at $6.68M, and WLTH at $5.05M. Additionally, the fund accumulated NET shares by 34.13% and exited its holding in 5TC for $6.95M.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $81.1M | 28.12% | +100,000 | +34.1% |
| 2 | DAVE | DAVE INC | $264.39 | 2.38% | 16.57% | -18.15% | $39.0M | 13.53% | −47,792 | −17.6% |
| 3 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $34.0M | 11.80% | −11,743 | −9.0% |
| 4 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $19.4M | 6.72% | — | HELD |
| 5 | OPRX | OPTIMIZERX CORP | $5.16 | 0.98% | -63.84% | -90.66% | $9.5M | 3.28% | — | HELD |
| 6 | TOST | TOAST INC | $24.64 | -2.30% | -44.01% | -53.70% | $8.9M | 3.09% | — | HELD |
| 7 | PHR | PHREESIA INC | $9.37 | -1.78% | -64.42% | -86.04% | $8.0M | 2.77% | +953,928 | NEW |
| 8 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $7.5M | 2.58% | +8,471 | +7.3% |
| 9 | HCAT | HEALTH CATALYST INC | $1.93 | -0.52% | -52.93% | -96.68% | $7.3M | 2.55% | +2,032,764 | +54.2% |
| 10 | RPAY | REPAY HLDGS CORP | $3.47 | 0.00% | -33.52% | -86.07% | $7.0M | 2.43% | −37,988 | −1.4% |
| 11 | SERA | SERA PROGNOSTICS INC | $2.29 | 2.00% | 27.54% | -78.08% | $6.7M | 2.33% | −152,824 | −4.4% |
| 12 | KLAR | KLARNA GROUP PLC | $16.73 | 2.26% | -61.88% | -56.45% | $6.7M | 2.31% | +509,939 | NEW |
| 13 | XZO | EXZEO GROUP INC | $13.04 | -1.35% | -31.79% | -45.48% | $6.0M | 2.09% | +226,600 | +122.7% |
| 14 | BLZE | BACKBLAZE INC | $7.76 | -7.40% | 36.62% | -54.06% | $5.2M | 1.82% | — | HELD |
| 15 | WLTH | WEALTHFRONT CORP | $8.49 | -13.81% | -23.94% | 13.48% | $5.1M | 1.75% | +546,407 | NEW |
| 16 | LPRO | OPEN LENDING CORP | $2.11 | -5.80% | 4.98% | -94.45% | $4.7M | 1.65% | −2,215,562 | −36.8% |
| 17 | COIN | COINBASE GLOBAL INC | $152.40 | -7.15% | -39.35% | -35.58% | $4.4M | 1.53% | +25,260 | NEW |
| 18 | ETOR | ETORO GROUP LTD | $38.23 | -3.63% | -44.35% | -42.59% | $4.2M | 1.45% | +139,087 | NEW |
| 19 | REAX | THE REAL BROKERAGE INC | $1.68 | 3.70% | -60.00% | -6.67% | $4.1M | 1.43% | +1,453,401 | +737.0% |
| 20 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | 10.14% | 86.08% | $3.5M | 1.21% | +50,336 | NEW |
| 21 | PGY | PAGAYA TECHNOLOGIES LTD | $14.56 | -5.82% | -16.85% | -87.40% | $3.4M | 1.20% | +296,038 | NEW |
| 22 | ASAN | ASANA INC | $7.84 | -2.85% | -41.74% | -89.19% | $2.4M | 0.85% | — | HELD |
| 23 | LFMD | LIFEMD INC | $4.89 | 0.41% | -60.51% | -49.85% | $1.3M | 0.45% | −342,803 | −48.8% |
| 24 | BODI | THE BEACHBODY COMPANY INC | $10.18 | -7.96% | 178.90% | -97.73% | $1.1M | 0.38% | −195,455 | −65.7% |
| 25 | MRDN | MERIDIAN HOLDINGS INC | $12.47 | 1.80% | -35.46% | -85.11% | $457K | 0.16% | +63,319 | NEW |
| 26 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $348K | 0.12% | — | HELD |
| 27 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | 25.95% | -8.41% | $286K | 0.10% | −1,694 | −32.3% |
| 28 | SNY | SANOFI SA | $45.02 | 1.44% | -5.85% | 8.19% | $278K | 0.10% | +1,020 | +21.5% |
| 29 | PSX | PHILLIPS 66 | $183.08 | -0.58% | 65.68% | 201.14% | $268K | 0.09% | −290 | −16.5% |
| 30 | GSK | GSK PLC | $51.52 | 0.49% | 29.73% | 57.71% | $263K | 0.09% | +67 | +1.4% |
| 31 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $263K | 0.09% | +819 | +55.9% |
| 32 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $262K | 0.09% | −28 | −2.6% |
| 33 | APO | APOLLO GLOBAL MGMT INC | $128.03 | -0.30% | — | — | $261K | 0.09% | +815 | +53.5% |
| 34 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $79.48 | -0.66% | — | — | $258K | 0.09% | +655 | +24.7% |
| 35 | CG | CARLYLE GROUP INC | $43.48 | -0.11% | — | — | $257K | 0.09% | +1,616 | +43.7% |
| 36 | CI | THE CIGNA GROUP | $289.48 | 3.14% | — | — | $257K | 0.09% | +134 | +16.2% |
| 37 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $255K | 0.09% | −101 | −3.5% |
| 38 | OWL | BLUE OWL CAPITAL INC | $9.80 | -3.83% | — | — | $255K | 0.09% | +27,880 | NEW |
| 39 | BAM | BROOKFIELD ASSET MANAGMT LTD | $46.41 | 0.50% | — | — | $254K | 0.09% | +5,721 | NEW |
| 40 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | — | — | $253K | 0.09% | −1,854 | −26.3% |
| 41 | QSR | RESTAURANT BRANDS INTL INC | $72.58 | -0.10% | — | — | $250K | 0.09% | +138 | +4.3% |
| 42 | MO | ALTRIA GROUP INC | $72.19 | 2.25% | — | — | $250K | 0.09% | −106 | −2.7% |
| 43 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $249K | 0.09% | +538 | +23.0% |
| 44 | MMM | 3M CO | $153.76 | 0.65% | — | — | $249K | 0.09% | +282 | +19.7% |
| 45 | OUT | OUTFRONT MEDIA INC | $31.20 | -0.48% | — | — | $248K | 0.09% | −86 | −0.9% |
| 46 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $247K | 0.09% | +864 | +6.4% |
| 47 | SMG | SCOTTS MIRACLE-GRO CO | $57.67 | 1.48% | — | — | $247K | 0.09% | +215 | +5.6% |
| 48 | WSO | WATSCO INC | $371.38 | 0.63% | — | — | $243K | 0.08% | +12 | +1.8% |
| 49 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $242K | 0.08% | +33 | +2.3% |
| 50 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $240K | 0.08% | +185 | +26.3% |
| 51 | KREF | KKR REAL ESTATE FIN TR INC | $6.94 | 0.29% | — | — | $233K | 0.08% | +11,499 | +43.2% |
| 52 | MTN | VAIL RESORTS INC | $135.37 | 0.72% | — | — | $228K | 0.08% | +251 | +16.4% |
| 53 | UL | UNILEVER PLC | $56.72 | 3.03% | — | — | $222K | 0.08% | +385 | +11.0% |
| 54 | BLND | BLEND LABS INC | $1.62 | -5.81% | — | — | $66K | 0.02% | −1,132,190 | −96.7% |
| 55 | RELY | REMITLY GLOBAL INC | $18.94 | 0.90% | — | — | — | — | −579,311 | EXITED |
| 56 | 5TC | TRUECAR INC | — | — | — | — | — | — | −3,074,241 | EXITED |
| 57 | PRG | PROG HOLDINGS INC | $35.25 | 3.22% | — | — | — | — | −182,672 | EXITED |
| 58 | SEZL | SEZZLE INC | $123.23 | 6.22% | — | — | — | — | −57,605 | EXITED |
| 59 | OPRA | OPERA LTD | $18.17 | -2.68% | — | — | — | — | −245,459 | EXITED |
| 60 | FVRR | FIVERR INTL LTD | $10.35 | 1.07% | — | — | — | — | −126,391 | EXITED |
| 61 | SEAT | VIVID SEATS INC | $8.58 | -4.67% | — | — | — | — | −82,559 | EXITED |
| 62 | GMGIEUR | GOLDEN MATRIX GROUP INC | — | — | — | — | — | — | −413,402 | EXITED |
| 63 | DDI | DOUBLEDOWN INTERACTIVE CO | $11.62 | -0.60% | — | — | — | — | −20,000 | EXITED |
| 64 | AMWL | AMERICAN WELL CORP | $8.62 | -1.82% | — | — | — | — | −25,000 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006433. 13F discloses long positions only — shorts, foreign equities, and options are excluded.