Whetstone Capital Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Whetstone Capital Advisors, LLC reported 67 stock positions worth $377.4 million. Its top holding was Dave (DAVE) at 22.0% of the portfolio, followed by Cloudflare Class A (NET, 19.0%) and Alphabet Class C (GOOG, 10.8%). Compared with Q1 2026, it opened 22 new positions, sold out of 9, added to 8 and reduced 14. The biggest buy was a new position in Fermi (FRMI) and the biggest sale Cloudflare Class A (NET, shares −0%).

Most Recent 13F
Q2 2026
Location
SHAWNEE MISSION, KS
CIK
0001607278
Portfolio Value
$377.4M (Q2 2026)
SEC Filing
0001214659-26-010400 ↗ filed Aug 14, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $228.4M Q1 2024 Q2 2024: $215.5M Q2 2024 Q3 2024: $207.5M Q3 2024 Q4 2024: $262.7M Q4 2024 Q1 2025: $226.3M Q1 2025 Q2 2025: $354.0M Q2 2025 Q3 2025: $361.1M Q3 2025 Q4 2025: $320.5M Q4 2025 Q1 2026: $265.8M Q1 2026 Q2 2026: $377.4M $377.4M Q2 2026

Holdings 67 stocks · $377.4M
DAVE Dave Inc. 22.02% 223,078 $83.1M Reduce -0.5%
NET Cloudflare Inc. Class A 19.03% 292,861 $71.8M Reduce -0.1%
GOOG Alphabet Inc. Class C 10.83% 115,630 $40.9M Reduce -2.5%
AMZN Amazon.com Inc. 4.37% 69,271 $16.5M Reduce -25.6%
FRMI Fermi Inc. 3.18% 1,311,002 $12.0M New
KLAR Klarna Group PLC 2.73% 508,644 $10.3M Reduce -0.3%
XYZ Block Inc. 2.50% 123,945 $9.4M Add +0.1%
TOST Toast Inc. Class A 2.48% 336,853 $9.4M Add +0.2%
XZO Exzeo Group Inc. 2.42% 541,544 $9.1M Add +31.6%
OPRX Optimizerx Corp. 2.29% 1,508,303 $8.6M No change
SE Sea Ltd.-ADR 2.17% 85,475 $8.2M New
ETOR Etoro Group Ltd. Class A 1.99% 190,284 $7.5M Add +36.8%
BETR Better Home & Finance Holdin 1.85% 253,987 $7.0M New
FIGR Figure Technology Solut Class A 1.84% 225,948 $6.9M New
COIN Coinbase Global Inc. Class A 1.82% 47,048 $6.9M Add +86.3%
PHR Phreesia Inc. 1.72% 629,752 $6.5M Reduce -34.0%
ORCL Oracle Corp. 1.62% 41,598 $6.1M New
SERA Sera Prognostics Inc. Class A 1.59% 3,306,889 $6.0M No change
HOOD Robinhood Markets Inc. Class A 1.45% 54,755 $5.5M Add +8.8%
WLTH Wealthfront Corp. 1.43% 604,160 $5.4M Add +10.6%
PGY Pagaya Technologies Ltd. Class A 1.43% 295,665 $5.4M Reduce -0.1%
TTAN Servicetitan Inc. Class A 0.87% 46,323 $3.3M New
RPAY Repay Holdings Corp. 0.85% 764,673 $3.2M Reduce -71.6%
BSY Bentley Systems Inc. Class B 0.78% 98,200 $2.9M New
PICS Pics NV 0.58% 205,948 $2.2M New
PCOR Procore Technologies Inc. 0.53% 49,001 $2.0M New
NVDA Nvidia Corp. 0.51% 9,710 $1.9M New
AVGO Broadcom Inc. 0.44% 4,395 $1.7M New
VERX Vertex Inc. Class A 0.41% 136,118 $1.6M New
HIT Health in Tech Inc. Class A 0.40% 1,509,766 $1.5M New
KVYO Klaviyo Inc. Class A 0.36% 88,946 $1.3M New
MRVL Marvell Technology Inc. 0.33% 4,238 $1.3M New
MPWR Monolithic Power Systems Inc. 0.22% 595 $823K New
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.21% 406 $808K New
ASAN Asana Inc. Class A 0.19% 105,100 $736K Reduce -72.5%
TSM Taiwan Semiconductor-SP ADR 0.19% 1,500 $716K New
BRZE Braze Inc. Class A 0.18% 30,927 $671K New
GOOGL Alphabet Inc. Class A 0.11% 1,116 $399K Reduce -7.7%
AMKR Amkor Technology Inc. 0.11% 4,600 $397K New
UNH Unitedhealth Group Inc. 0.09% 811 $337K Reduce -8.7%
HCAT Health Catalyst Inc. 0.09% 167,097 $333K Reduce -96.1%
OUT Outfront Media Inc. 0.08% 9,347 $306K No change
CAMT Camtek Ltd. 0.08% 1,800 $294K New
CLS Celestica Inc. 0.07% 771 $281K New
WSO Watsco Inc. 0.07% 668 $278K No change
MMM 3M Co. 0.07% 1,712 $277K No change
APO Apollo Global Management Inc. 0.07% 2,339 $277K No change
SMG Scotts Miracle-Gro Co. 0.07% 4,056 $276K No change
KVUE Kenvue Inc. 0.07% 14,327 $274K No change
MO Altria Group Inc. 0.07% 3,787 $272K No change
JNJ Johnson & Johnson 0.07% 1,070 $272K No change
BX Blackstone Inc. 0.07% 2,284 $269K No change
UL Unilever PLC-Sponsored ADR 0.07% 4,444 $267K Add +14.2%
PM Philip Morris International 0.07% 1,461 $264K No change
KREF KKR Real Estate Finance Trus 0.07% 38,108 $261K No change
BAM Brookfield Asset Mgmt-A 0.07% 5,721 $257K No change
GSK GSK PLC-Spon ADR 0.07% 4,760 $250K No change
PSX Phillips 66 0.07% 1,469 $248K No change
CI The Cigna Group 0.07% 899 $248K Reduce -6.7%
QSR Restaurant Brands Intern 0.07% 3,383 $245K No change
OWL Blue Owl Capital Inc. 0.06% 27,880 $244K No change
MTN Vail Resorts Inc. 0.06% 1,777 $242K No change
NEE Nextera Energy Inc. 0.06% 2,746 $241K No change
SNY Sanofi-ADR 0.06% 5,329 $227K Reduce -7.7%
MDT Medtronic PLC 0.06% 2,874 $225K No change
CG The Carlyle Group Inc. 0.06% 5,312 $224K No change
CNQ Canadian Natural Resources 0.05% 5,201 $205K No change

Options reported separately and not counted above: HCAT calls ($3.0M).

Portfolio Sells Q1 2026 → Q2 2026
NET Cloudflare Inc. Class A Reduce -0.1% 19.03% −3.71
AMZN Amazon.com Inc. Reduce -25.6% 4.37% −2.92
GOOG Alphabet Inc. Class C Reduce -2.5% 10.83% −1.98
BLZE Backblaze Inc. Class A Sold out 0.00% −1.97
HCAT Health Catalyst Inc. Reduce -96.1% 0.09% −1.95
LPRO Open Lending Corp. Sold out 0.00% −1.79
RPAY Repay Holdings Corp. Reduce -71.6% 0.85% −1.78
REAL BROKERAGE INC/THE Sold out 0.00% −1.55
PHR Phreesia Inc. Reduce -34.0% 1.72% −1.29
ASAN Asana Inc. Class A Reduce -72.5% 0.19% −0.72
LFMD Lifemd Inc. Sold out 0.00% −0.49
BODI The Beachbody Co. Inc. Sold out 0.00% −0.42
MRDN Meridian Holdings Inc. Sold out 0.00% −0.17
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.11
BAH Booz Allen Hamilton Holdings Sold out 0.00% −0.10
SNY Sanofi-ADR Reduce -7.7% 0.06% −0.04
CI The Cigna Group Reduce -6.7% 0.07% −0.03
GOOGL Alphabet Inc. Class A Reduce -7.7% 0.11% −0.03
BLND Blend Labs Inc. Class A Sold out 0.00% −0.02
UNH Unitedhealth Group Inc. Reduce -8.7% 0.09% −0.00
PGY Pagaya Technologies Ltd. Class A Reduce -0.1% 1.43% +0.13
KLAR Klarna Group PLC Reduce -0.3% 2.73% +0.22
DAVE Dave Inc. Reduce -0.5% 22.02% +7.34

Portfolio Buys Q1 2026 → Q2 2026
FRMI Fermi Inc. New 3.18% +3.18
SE Sea Ltd.-ADR New 2.17% +2.17
BETR Better Home & Finance Holdin New 1.85% +1.85
FIGR Figure Technology Solut Class A New 1.84% +1.84
ORCL Oracle Corp. New 1.62% +1.62
TTAN Servicetitan Inc. Class A New 0.87% +0.87
BSY Bentley Systems Inc. Class B New 0.78% +0.78
PICS Pics NV New 0.58% +0.58
PCOR Procore Technologies Inc. New 0.53% +0.53
NVDA Nvidia Corp. New 0.51% +0.51
AVGO Broadcom Inc. New 0.44% +0.44
ETOR Etoro Group Ltd. Class A Add +36.8% 1.99% +0.42
VERX Vertex Inc. Class A New 0.41% +0.41
HIT Health in Tech Inc. Class A New 0.40% +0.40
KVYO Klaviyo Inc. Class A New 0.36% +0.36
MRVL Marvell Technology Inc. New 0.33% +0.33
MPWR Monolithic Power Systems Inc. New 0.22% +0.22
ASML ASML Holding NV-NY Reg SHS New 0.21% +0.21
TSM Taiwan Semiconductor-SP ADR New 0.19% +0.19
BRZE Braze Inc. Class A New 0.18% +0.18
COIN Coinbase Global Inc. Class A Add +86.3% 1.82% +0.16
XZO Exzeo Group Inc. Add +31.6% 2.42% +0.15
HOOD Robinhood Markets Inc. Class A Add +8.8% 1.45% +0.14
AMKR Amkor Technology Inc. New 0.11% +0.11
CAMT Camtek Ltd. New 0.08% +0.08
CLS Celestica Inc. New 0.07% +0.07
UL Unilever PLC-Sponsored ADR Add +14.2% 0.07% −0.01
XYZ Block Inc. Add +0.1% 2.50% −0.31
WLTH Wealthfront Corp. Add +10.6% 1.43% −0.47
TOST Toast Inc. Class A Add +0.2% 2.48% −0.87

Options Activity Q1 2026 → Q2 2026
NET Cloudflare Inc. Class A put Sold out 100,000 $20.6Mbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$377.4MDAVE, NET, GOOG, AMZN, FRMI
Q1 2026 54$265.8MNET, DAVE, GOOG, AMZN, OPRX
Q4 2025 54$320.5MDAVE, NET, GOOG, AMZN, OPRX
Q3 2025 56$361.1MNET, DAVE, GOOG, OPRX, AMZN
Q2 2025 32$354.0MDAVE, NET, MNDY, GOOG, AMZN
Q1 2025 28$226.3MNET, DAVE, GOOG, MNDY, AMZN
Q4 2024 28$262.7MNET, GOOG, DAVE, AMZN, MNDY
Q3 2024 37$207.5MNET, MNDY, GOOG, AMZN, BLZE
Q2 2024 38$215.5MNET, GOOG, MNDY, AMZN, PRO
Q1 2024 31$228.4MNET, GOOG, MNDY, AMZN, BLZE