Whetstone Capital Advisors, LLC

Name: Whetstone Capital Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHAWNEE MISSION, KS. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1607278.

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Reported value$380.4m
Positions68

Holdings: 68 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Whetstone Capital Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Dave IncDAVE	CLASS A COM NEW	23834J201	83.1	21.8%	223,078		Reduced−1,077
Cloudflare IncNET	CL A COM	18915M107	71.8	18.9%	292,861		Reduced−170
Alphabet IncGOOGL	CAP STK CL C	02079K107	40.9	10.7%	115,630		Reduced−3,000
Amazon Com IncAMZN	COM	023135106	16.5	4.3%	69,271		Reduced−23,833
Fermi IncFRMI	COM	314911108	12.0	3.2%	1,311,002		New+1,311,002
Klarna Group plc	SHS	G5279N105	10.3	2.7%	508,644		Reduced−1,295
Block IncXYZ	CL A	852234103	9.4	2.5%	123,945		Added+120
Toast IncTOST	CL A	888787108	9.4	2.5%	336,853		Added+804
Exzeo Group IncXZO	COM SHS	30234F101	9.1	2.4%	541,544		Added+130,191
Optimizerx CorpOPRX	COM NEW	68401U204	8.6	2.3%	1,508,303		Unchanged
Sea LtdSE	SPONSORD ADS	81141R100	8.2	2.2%	85,475		New+85,475
Etoro Group Ltd	SHS CL A	G32089107	7.5	2.0%	190,284		Added+51,197
Better Home & Finance HoldinBETR	COM NEW CL A	08774B508	7.0	1.8%	253,987		New+253,987
Figure Technology SolutioFIGR	COM CL A	349381103	6.9	1.8%	225,948		New+225,948
Coinbase Global IncCOIN	COM CL A	19260Q107	6.9	1.8%	47,048		Added+21,788
Phreesia IncPHR	COM	71944F106	6.5	1.7%	629,752		Reduced−324,176
Oracle CorpORCL	COM	68389X105	6.1	1.6%	41,598		New+41,598
Sera Prognostics IncSERA	CLASS A COM	81749D107	6.0	1.6%	3,306,889		Unchanged
Robinhood MKTS IncHOOD	COM CL A	770700102	5.5	1.4%	54,755		Added+4,419
Wealthfront CorpWLTH	COM	947002101	5.4	1.4%	604,160		Added+57,753
Pagaya Technologies Ltd	CL A NEW	M7S64L123	5.4	1.4%	295,665		Reduced−373
Servicetitan IncTTAN	SHS CL A	81764X103	3.3	0.9%	46,323		New+46,323
Repay Holdings CorpRPAY	COM CL A	76029L100	3.2	0.8%	764,673		Reduced−1,925,966
Health Catalyst IncHCAT	COM	42225T107	3.0	0.8%	1,515,000	Call	Unchanged
Bentley Sys IncBSY	COM CL B	08265T208	2.9	0.8%	98,200		New+98,200
Pics NV	COM CL A	N69958101	2.2	0.6%	205,948		New+205,948
Procore Technologies IncPCOR	COM	74275K108	2.0	0.5%	49,001		New+49,001
Nvidia CorporationNVDA	COM	67066G104	1.9	0.5%	9,710		New+9,710
Broadcom IncAVGO	COM	11135F101	1.7	0.4%	4,395		New+4,395
Vertex IncVERX	CL A	92538J106	1.6	0.4%	136,118		New+136,118
Health in Tech IncHIT	CL A	42217D102	1.5	0.4%	1,509,766		New+1,509,766
Klaviyo IncKVYO	COM SER A	49845K101	1.3	0.4%	88,946		New+88,946
Marvell Technology IncMRVL	COM	573874104	1.3	0.3%	4,238		New+4,238
Monolithic PWR Sys IncMPWR	COM	609839105	0.8	0.2%	595		New+595
Asml HLDG NV	N Y REGISTRY SHS	N07059210	0.8	0.2%	406		New+406
Asana IncASAN	CL A	04342Y104	0.7	0.2%	105,100		Reduced−276,616
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.7	0.2%	1,500		New+1,500
Braze IncBRZE	COM CL A	10576N102	0.7	0.2%	30,927		New+30,927
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.4	0.1%	1,116		Reduced−93
Amkor Technology IncAMKR	COM	031652100	0.4	0.1%	4,600		New+4,600
Unitedhealth Group IncUNH	COM	91324P102	0.3	<0.1%	811		Reduced−77
Health Catalyst IncHCAT	COM	42225T107	0.3	<0.1%	167,097		Reduced−4,101,044
Outfront Media IncOUT	COM NEW	69007J304	0.3	<0.1%	9,347		Unchanged
Camtek Ltd	ORD	M20791105	0.3	<0.1%	1,800		New+1,800
Celestica IncCLS	COM	15101Q207	0.3	<0.1%	771		New+771
Watsco IncWSO	COM	942622200	0.3	<0.1%	668		Unchanged
3M CoMMM	COM	88579Y101	0.3	<0.1%	1,712		Unchanged
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,339		Unchanged
Scotts Miracle-Gro CoSMG	CL A	810186106	0.3	<0.1%	4,056		Unchanged
Kenvue IncKVUE	COM	49177J102	0.3	<0.1%	14,327		Unchanged
Altria Group IncMO	COM	02209S103	0.3	<0.1%	3,787		Unchanged
Johnson & JohnsonJNJ	COM	478160104	0.3	<0.1%	1,070		Unchanged
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,284		Unchanged
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	4,444		Added+551
Philip Morris International IncPM	COM	718172109	0.3	<0.1%	1,461		Unchanged
KKR Real Estate Fin TR IncKREF	COM	48251K100	0.3	<0.1%	38,108		Unchanged
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.3	<0.1%	5,721		Unchanged
GSK plcGSK	SPONSORED ADR	37733W204	0.2	<0.1%	4,760		Unchanged
Phillips 66PSX	COM	718546104	0.2	<0.1%	1,469		Unchanged
The Cigna GroupCI	COM	125523100	0.2	<0.1%	899		Reduced−64
Restaurant Brands International IncQSR	COM	76131D103	0.2	<0.1%	3,383		Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	0.2	<0.1%	27,880		Unchanged
Vail Resorts IncMTN	COM	91879Q109	0.2	<0.1%	1,777		Unchanged
Nextera Energy IncNEE	COM	65339F101	0.2	<0.1%	2,746		Unchanged
Sanofi SASNY	SPONSORED ADR	80105N105	0.2	<0.1%	5,329		Reduced−445
Medtronic plc	SHS	G5960L103	0.2	<0.1%	2,874		Unchanged
Carlyle Group IncCG	COM	14316J108	0.2	<0.1%	5,312		Unchanged
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.2	<0.1%	5,201		Unchanged

Sold out: 10 positions

Held at the end of the quarter before and not reported this quarter.

Whetstone Capital Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Backblaze IncBLZE	COM CL A	05637B105	0.0%		Sold out−1,520,055
Blend Labs IncBLND	CL A	09352U108	0.0%		Sold out−38,889
Booz Allen Hamilton HLDG CorBAH	CL A	099502106	0.0%		Sold out−3,307
Cloudflare IncNET	CL A COM	18915M107	0.0%	Put	Sold out−100,000
Lifemd IncLFMD	COM	53216B104	0.0%		Sold out−360,250
Lyondellbasell Industries NV	SHS - A -	N53745100	0.0%		Sold out−3,547
Meridian Holdings IncMRDN	COM	381098409	0.0%		Sold out−63,319
Open Lending Corp	COM	68373J104	0.0%		Sold out−3,799,105
The Beachbody Company IncBODI	COM CL A NEW	073463309	0.0%		Sold out−102,172
The Real Brokerage Inc	COM NEW	75585H206	0.0%		Sold out−1,650,593

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010400 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.