☆Whetstone Capital Advisors, LLC
Quality Q
0.337
AUM ($M)
377
Positions
67
Turnover
0.25
Top-10 wt
72%
Herfindahl
0.106
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $377M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DAVE funds › | DAVE INC | TRIM | — | 22.0% | +7.3% | 83.1 | 223,078 | -1,077 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 19.0% | -3.7% | 71.8 | 292,861 | -170 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 10.8% | -2.0% | 40.9 | 115,630 | -3,000 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.4% | -2.9% | 16.5 | 69,271 | -23,833 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 3.2% | +3.2% | 12.0 | 1,311,002 | +1,311,002 | 1 | — |
| ☆KLAR funds › | KLARNA GROUP PLC | TRIM | — | 2.7% | +0.2% | 10.3 | 508,644 | -1,295 | 2 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 2.5% | -0.3% | 9.4 | 123,945 | +120 | 3 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 2.5% | -0.9% | 9.4 | 336,853 | +804 | 5 | — |
| ☆XZO funds › | EXZEO GROUP INC | ADD | — | 2.4% | +0.2% | 9.1 | 541,544 | +130,191 | 3 | — |
| ☆OPRX funds › | OPTIMIZERX CORP | HOLD | — | 2.3% | -1.3% | 8.6 | 1,508,303 | +0 | 5 | — |
| ☆SE funds › | SEA LTD | NEW | — | 2.2% | +2.2% | 8.2 | 85,475 | +85,475 | 1 | — |
| ☆ETOR funds › | ETORO GROUP LTD | ADD | — | 2.0% | +0.4% | 7.5 | 190,284 | +51,197 | 2 | — |
| ☆BETR funds › | BETTER HOME & FINANCE HOLDIN | NEW | — | 1.9% | +1.9% | 7.0 | 253,987 | +253,987 | 1 | — |
| ☆FIGR funds › | FIGURE TECHNOLOGY SOLUTIO | NEW | — | 1.8% | +1.8% | 6.9 | 225,948 | +225,948 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 1.8% | +0.2% | 6.9 | 47,048 | +21,788 | 2 | — |
| ☆PHR funds › | PHREESIA INC | TRIM | — | 1.7% | -1.3% | 6.5 | 629,752 | -324,176 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.6% | +1.6% | 6.1 | 41,598 | +41,598 | 1 | — |
| ☆SERA funds › | SERA PROGNOSTICS INC | HOLD | — | 1.6% | -0.9% | 6.0 | 3,306,889 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 1.5% | +0.1% | 5.5 | 54,755 | +4,419 | 2 | — |
| ☆WLTH funds › | WEALTHFRONT CORP | ADD | — | 1.4% | -0.5% | 5.4 | 604,160 | +57,753 | 2 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | TRIM | — | 1.4% | +0.1% | 5.4 | 295,665 | -373 | 2 | — |
| ☆TTAN funds › | SERVICETITAN INC | NEW | — | 0.9% | +0.9% | 3.3 | 46,323 | +46,323 | 1 | — |
| ☆RPAY funds › | REPAY HLDGS CORP | TRIM | — | 0.9% | -1.8% | 3.2 | 764,673 | -1,925,966 | 4 | — |
| ☆BSY funds › | BENTLEY SYS INC | NEW | — | 0.8% | +0.8% | 2.9 | 98,200 | +98,200 | 1 | — |
| ☆PICS funds › | PICS NV | NEW | — | 0.6% | +0.6% | 2.2 | 205,948 | +205,948 | 1 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 2.0 | 49,001 | +49,001 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.5% | +0.5% | 1.9 | 9,710 | +9,710 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.4% | +0.4% | 1.7 | 4,395 | +4,395 | 1 | — |
| ☆VERX funds › | VERTEX INC | NEW | — | 0.4% | +0.4% | 1.6 | 136,118 | +136,118 | 1 | — |
| ☆HIT funds › | HEALTH IN TECH INC | NEW | — | 0.4% | +0.4% | 1.5 | 1,509,766 | +1,509,766 | 1 | — |
| ☆KVYO funds › | KLAVIYO INC | NEW | — | 0.4% | +0.4% | 1.3 | 88,946 | +88,946 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 1.3 | 4,238 | +4,238 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.8 | 595 | +595 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.8 | 406 | +406 | 1 | — |
| ☆ASAN funds › | ASANA INC | TRIM | — | 0.2% | -0.7% | 0.7 | 105,100 | -276,616 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.7 | 1,500 | +1,500 | 1 | — |
| ☆BRZE funds › | BRAZE INC | NEW | — | 0.2% | +0.2% | 0.7 | 30,927 | +30,927 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,116 | -93 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,600 | +4,600 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 811 | -77 | 4 | — |
| ☆HCAT funds › | HEALTH CATALYST INC | TRIM | — | 0.1% | -2.0% | 0.3 | 167,097 | -4,101,044 | 5 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,347 | +0 | 5 | — |
| ☆CAMT funds › | CAMTEK LTD | NEW | — | 0.1% | +0.1% | 0.3 | 1,800 | +1,800 | 1 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.3 | 771 | +771 | 1 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 668 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,712 | +0 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,339 | +0 | 4 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,056 | +0 | 4 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 14,327 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,787 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,070 | +0 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,284 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | -0.0% | 0.3 | 4,444 | +551 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,461 | +0 | 4 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 38,108 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,721 | +0 | 2 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,760 | +0 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.2 | 1,469 | +0 | 4 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.2 | 899 | -64 | 4 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,383 | +0 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 27,880 | +0 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,777 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,746 | +0 | 4 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.0% | 0.2 | 5,329 | -445 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,874 | +0 | 4 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,312 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | HOLD | — | 0.1% | -0.0% | 0.2 | 5,201 | +0 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,547 | 0 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,307 | 0 | — |
| ☆BLND funds › | BLEND LABS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,889 | 0 | — |
| ☆MRDN funds › | MERIDIAN HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -63,319 | 0 | — |
| ☆LPRO funds › | OPEN LENDING CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -3,799,105 | 0 | — |
| ☆BLZE funds › | BACKBLAZE INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -1,520,055 | 0 | — |
| ☆LFMD funds › | LIFEMD INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -360,250 | 0 | — |
| ☆BODI funds › | THE BEACHBODY COMPANY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -102,172 | 0 | — |
| ☆REAX funds › | THE REAL BROKERAGE INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -1,650,593 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 377 | 67 | 0.25 | 72% | 0.106 | 0.338 | — | in |
| 2026Q1 | 266 | 54 | 0.22 | 75% | 0.104 | 0.400 | — | in |
| 2025Q4 | 321 | 54 | 0.20 | 78% | 0.100 | 0.435 | — | in |
| 2025Q3 | 361 | 56 | 0.20 | 74% | 0.086 | 0.427 | — | in |
| 2025Q2 | 354 | 32 | 0.25 | 78% | 0.100 | 0.408 | — | entered |
| 2025Q1 | 226 | 28 | 0.00 | 73% | 0.073 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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