Evolutionary Tree Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Evolutionary Tree Capital Management, LLC reported 29 stock positions worth $53.0 million. Its top holding was Alphabet Class A (GOOGL) at 8.0% of the portfolio, followed by Amazon.com (AMZN, 7.9%) and Axon Enterprise (AXON, 7.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 2 and reduced 20. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale Caci International Class A (CACI, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- ALEXANDRIA, VA
- CIK
- 0001844345
- Portfolio Value
- $53.0M (Q2 2026)
- SEC Filing
- 0001376474-26-000553 ↗ filed Aug 13, 2026
Holdings Value
Holdings 29 stocks · $53.0M
| GOOGL Alphabet Inc. Class A | 7.97% | 11,824 | $4.2M | Reduce -19.9% |
| AMZN Amazon.com Inc. | 7.90% | 17,569 | $4.2M | Reduce -11.2% |
| AXON Axon Enterprise Inc. | 7.32% | 6,927 | $3.9M | Add +41.7% |
| KRYS Krystal Biotech Inc. | 5.82% | 8,301 | $3.1M | Reduce -32.6% |
| STX Seagate Technology Holdings | 5.44% | 2,991 | $2.9M | New |
| SNOW Snowflake Inc. | 4.25% | 8,853 | $2.3M | New |
| CLBT Cellebrite Di Ltd. | 4.19% | 152,051 | $2.2M | Reduce -17.1% |
| CLS Celestica Inc. | 3.93% | 5,717 | $2.1M | New |
| MU Micron Technology Inc. | 3.89% | 1,785 | $2.1M | Reduce -75.9% |
| META Meta Platforms Inc. Class A | 3.85% | 3,620 | $2.0M | Reduce -25.6% |
| AVGO Broadcom Inc. | 3.72% | 5,221 | $2.0M | Reduce -19.7% |
| BE Bloom Energy Corp. Class A | 3.06% | 5,361 | $1.6M | New |
| ASND Ascendis Pharma A/S | 3.04% | 6,049 | $1.6M | Reduce -33.3% |
| NFLX Netflix Inc. | 2.93% | 21,760 | $1.6M | Reduce -20.6% |
| ABT Abbott Laboratories | 2.85% | 16,633 | $1.5M | Reduce -6.9% |
| MSFT Microsoft Corp. | 2.77% | 3,939 | $1.5M | Reduce -42.5% |
| V Visa Inc. Class A | 2.71% | 4,192 | $1.4M | Reduce -20.6% |
| SKM SK Telecom Co. Ltd.-Spon ADR | 2.53% | 41,702 | $1.3M | New |
| CACI Caci International Inc. Class A | 2.41% | 2,756 | $1.3M | Reduce -47.4% |
| VIK Viking Holdings Ltd. | 2.37% | 12,007 | $1.3M | Reduce -55.6% |
| ARWR Arrowhead Pharmaceuticals Inc. | 2.21% | 14,368 | $1.2M | New |
| SE Sea Ltd.-ADR | 2.17% | 11,998 | $1.1M | Reduce -39.5% |
| IOT Samsara Inc. Class A | 2.12% | 34,736 | $1.1M | Reduce -17.9% |
| RBRK Rubrik Inc. Class A | 2.05% | 13,549 | $1.1M | Reduce -45.2% |
| PRCT Procept Biorobotics Corp. | 2.05% | 48,101 | $1.1M | Reduce -28.1% |
| SHOP Shopify Inc. Class A | 1.88% | 8,736 | $997K | Add +20.6% |
| ISRG Intuitive Surgical Inc. | 1.64% | 2,190 | $871K | New |
| AFRM Affirm Holdings Inc. | 1.46% | 9,521 | $776K | Reduce -61.3% |
| TW Tradeweb Markets Inc. Class A | 1.45% | 7,736 | $771K | Reduce -53.3% |
Portfolio Sells Q1 2026 → Q2 2026
| CACI Caci International Inc. Class A | Reduce -47.4% | 2.41% | −2.95 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −2.58 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −2.53 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −2.27 |
| TW Tradeweb Markets Inc. Class A | Reduce -53.3% | 1.45% | −2.21 |
| NFLX Netflix Inc. | Reduce -20.6% | 2.93% | −2.02 |
| MSFT Microsoft Corp. | Reduce -42.5% | 2.77% | −1.99 |
| META Meta Platforms Inc. Class A | Reduce -25.6% | 3.85% | −1.39 |
| VIK Viking Holdings Ltd. | Reduce -55.6% | 2.37% | −1.36 |
| PRCT Procept Biorobotics Corp. | Reduce -28.1% | 2.05% | −1.09 |
| AVAV Aerovironment Inc. | Sold out | 0.00% | −0.98 |
| SE Sea Ltd.-ADR | Reduce -39.5% | 2.17% | −0.92 |
| ASND Ascendis Pharma A/S | Reduce -33.3% | 3.04% | −0.86 |
| MU Micron Technology Inc. | Reduce -75.9% | 3.89% | −0.82 |
| AFRM Affirm Holdings Inc. | Reduce -61.3% | 1.46% | −0.65 |
| ABT Abbott Laboratories | Reduce -6.9% | 2.85% | −0.60 |
| CLBT Cellebrite Di Ltd. | Reduce -17.1% | 4.19% | −0.56 |
| IOT Samsara Inc. Class A | Reduce -17.9% | 2.12% | −0.39 |
| V Visa Inc. Class A | Reduce -20.6% | 2.71% | −0.29 |
| RBRK Rubrik Inc. Class A | Reduce -45.2% | 2.05% | −0.23 |
| KRYS Krystal Biotech Inc. | Reduce -32.6% | 5.82% | −0.16 |
| AVGO Broadcom Inc. | Reduce -19.7% | 3.72% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -19.9% | 7.97% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 7.90% | +0.16 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | New | 5.44% | +5.44 |
| SNOW Snowflake Inc. | New | 4.25% | +4.25 |
| CLS Celestica Inc. | New | 3.93% | +3.93 |
| AXON Axon Enterprise Inc. | Add +41.7% | 7.32% | +3.42 |
| BE Bloom Energy Corp. Class A | New | 3.06% | +3.06 |
| SKM SK Telecom Co. Ltd.-Spon ADR | New | 2.53% | +2.53 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 2.21% | +2.21 |
| ISRG Intuitive Surgical Inc. | New | 1.64% | +1.64 |
| SHOP Shopify Inc. Class A | Add +20.6% | 1.88% | +0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $53.0M | GOOGL, AMZN, AXON, KRYS, STX |
| Q1 2026 | 26 | $53.2M | GOOGL, AMZN, KRYS, CACI, META |
| Q4 2025 | 27 | $86.1M | MSFT, AMZN, GOOGL, META, KRYS |
| Q3 2025 | 28 | $91.7M | MSFT, AMZN, NOW, RBLX, NFLX |
| Q2 2025 | 27 | $94.2M | MSFT, AMZN, NOW, CYBR, NFLX |
| Q1 2025 | 28 | $86.1M | AMZN, MSFT, NOW, META, PRCT |
| Q4 2024 | 30 | $98.3M | AMZN, MSFT, NOW, AXON, PRCT |
| Q3 2024 | 33 | $99.8M | MSFT, AMZN, NOW, AXON, PRCT |
| Q2 2024 | 35 | $97.2M | MSFT, AMZN, NOW, HUBS, AXON |
| Q1 2024 | 36 | $99.4M | MSFT, AMZN, NOW, HUBS, AXON |