# Whetstone Capital Advisors, LLC: Form 13F holdings

An institutional investment manager in SHAWNEE MISSION, KS. SEC CIK 1607278.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $380.4m
- Positions: 68 (68 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1607278/000121465926010400/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $83.1m | 21.8% | 223,078 |  | Reduced −1,077 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $71.8m | 18.9% | 292,861 |  | Reduced −170 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $40.9m | 10.7% | 115,630 |  | Reduced −3,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $16.5m | 4.3% | 69,271 |  | Reduced −23,833 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $12.0m | 3.2% | 1,311,002 |  | New +1,311,002 |
| KLARNA GROUP PLC | SHS | $10.3m | 2.7% | 508,644 |  | Reduced −1,295 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $9.4m | 2.5% | 123,945 |  | Added +120 |
| [TOAST INC (TOST)](/companies/tost.md) | CL A | $9.4m | 2.5% | 336,853 |  | Added +804 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM SHS | $9.1m | 2.4% | 541,544 |  | Added +130,191 |
| [OPTIMIZERX CORP (OPRX)](/companies/oprx.md) | COM NEW | $8.6m | 2.3% | 1,508,303 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $8.2m | 2.2% | 85,475 |  | New +85,475 |
| ETORO GROUP LTD | SHS CL A | $7.5m | 2.0% | 190,284 |  | Added +51,197 |
| [BETTER HOME & FINANCE HOLDIN (BETR)](/companies/betr.md) | COM NEW CL A | $7.0m | 1.8% | 253,987 |  | New +253,987 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $6.9m | 1.8% | 225,948 |  | New +225,948 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $6.9m | 1.8% | 47,048 |  | Added +21,788 |
| [PHREESIA INC (PHR)](/companies/phr.md) | COM | $6.5m | 1.7% | 629,752 |  | Reduced −324,176 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $6.1m | 1.6% | 41,598 |  | New +41,598 |
| [SERA PROGNOSTICS INC (SERA)](/companies/sera.md) | CLASS A COM | $6.0m | 1.6% | 3,306,889 |  | Unchanged |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $5.5m | 1.4% | 54,755 |  | Added +4,419 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | COM | $5.4m | 1.4% | 604,160 |  | Added +57,753 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $5.4m | 1.4% | 295,665 |  | Reduced −373 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $3.3m | 0.9% | 46,323 |  | New +46,323 |
| [REPAY HLDGS CORP (RPAY)](/companies/rpay.md) | COM CL A | $3.2m | 0.8% | 764,673 |  | Reduced −1,925,966 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $3.0m | 0.8% | 1,515,000 | Call | Unchanged |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $2.9m | 0.8% | 98,200 |  | New +98,200 |
| PICS NV | COM CL A | $2.2m | 0.6% | 205,948 |  | New +205,948 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $2.0m | 0.5% | 49,001 |  | New +49,001 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.9m | 0.5% | 9,710 |  | New +9,710 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $1.7m | 0.4% | 4,395 |  | New +4,395 |
| [VERTEX INC (VERX)](/companies/verx.md) | CL A | $1.6m | 0.4% | 136,118 |  | New +136,118 |
| [HEALTH IN TECH INC (HIT)](/companies/hit.md) | CL A | $1.5m | 0.4% | 1,509,766 |  | New +1,509,766 |
| [KLAVIYO INC (KVYO)](/companies/kvyo.md) | COM SER A | $1.3m | 0.4% | 88,946 |  | New +88,946 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $1.3m | 0.3% | 4,238 |  | New +4,238 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $822.5k | 0.2% | 595 |  | New +595 |
| ASML HLDG NV | N Y REGISTRY SHS | $807.7k | 0.2% | 406 |  | New +406 |
| [ASANA INC (ASAN)](/companies/asan.md) | CL A | $735.7k | 0.2% | 105,100 |  | Reduced −276,616 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $716.4k | 0.2% | 1,500 |  | New +1,500 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $670.8k | 0.2% | 30,927 |  | New +30,927 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $398.8k | 0.1% | 1,116 |  | Reduced −93 |
| [AMKOR TECHNOLOGY INC (AMKR)](/companies/amkr.md) | COM | $396.7k | 0.1% | 4,600 |  | New +4,600 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $337.1k | <0.1% | 811 |  | Reduced −77 |
| [HEALTH CATALYST INC (HCAT)](/companies/hcat.md) | COM | $332.5k | <0.1% | 167,097 |  | Reduced −4,101,044 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | COM NEW | $306.2k | <0.1% | 9,347 |  | Unchanged |
| CAMTEK LTD | ORD | $293.6k | <0.1% | 1,800 |  | New +1,800 |
| [CELESTICA INC (CLS)](/companies/cls.md) | COM | $281.3k | <0.1% | 771 |  | New +771 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $278.4k | <0.1% | 668 |  | Unchanged |
| [3M CO (MMM)](/companies/mmm.md) | COM | $277.2k | <0.1% | 1,712 |  | Unchanged |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $276.7k | <0.1% | 2,339 |  | Unchanged |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $276.3k | <0.1% | 4,056 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $273.8k | <0.1% | 14,327 |  | Unchanged |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $272.5k | <0.1% | 3,787 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $271.7k | <0.1% | 1,070 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $268.8k | <0.1% | 2,284 |  | Unchanged |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $267.2k | <0.1% | 4,444 |  | Added +551 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $264.3k | <0.1% | 1,461 |  | Unchanged |
| [KKR REAL ESTATE FIN TR INC (KREF)](/companies/kref.md) | COM | $260.7k | <0.1% | 38,108 |  | Unchanged |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $256.6k | <0.1% | 5,721 |  | Unchanged |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $249.5k | <0.1% | 4,760 |  | Unchanged |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $248.3k | <0.1% | 1,469 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $247.8k | <0.1% | 899 |  | Reduced −64 |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $245.3k | <0.1% | 3,383 |  | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $243.9k | <0.1% | 27,880 |  | Unchanged |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $241.9k | <0.1% | 1,777 |  | Unchanged |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $241.0k | <0.1% | 2,746 |  | Unchanged |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $227.3k | <0.1% | 5,329 |  | Reduced −445 |
| MEDTRONIC PLC | SHS | $224.8k | <0.1% | 2,874 |  | Unchanged |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $223.7k | <0.1% | 5,312 |  | Unchanged |
| [CANADIAN NAT RES LTD MED TER (CNQ)](/companies/cnq.md) | COM | $205.4k | <0.1% | 5,201 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [BACKBLAZE INC (BLZE)](/companies/blze.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,520,055 |
| [BLEND LABS INC (BLND)](/companies/blnd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,889 |
| [BOOZ ALLEN HAMILTON HLDG COR (BAH)](/companies/bah.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,307 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $0 | 0.0% | 0 |  | Sold out −360,250 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $0 | 0.0% | 0 |  | Sold out −3,547 |
| [MERIDIAN HOLDINGS INC (MRDN)](/companies/mrdn.md) | COM | $0 | 0.0% | 0 |  | Sold out −63,319 |
| OPEN LENDING CORP | COM | $0 | 0.0% | 0 |  | Sold out −3,799,105 |
| [THE BEACHBODY COMPANY INC (BODI)](/companies/bodi.md) | COM CL A NEW | $0 | 0.0% | 0 |  | Sold out −102,172 |
| THE REAL BROKERAGE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,650,593 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010400. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.