Whetstone Capital Advisors, LLC
13F filer · CIK 1607278 · Shawnee Mission, KS
Summary
Whetstone Capital Advisors, LLC reported $380.41M across 68 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are DAVE (21.8%), NET (18.9%), GOOG (10.7%). Versus 2026 Q1, leaving options aside, it opened 22 new positions, added to 8, trimmed 14 and sold out of 9.
Reported value$380.41M
Positions68incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions22
Added8
Trimmed14
Sold out9
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 21.8%Value $83.12MPrice $320.70Shares 223K -0.48%Since Jun 30 -13.93%
Weight 18.9%Value $71.83MPrice $353.99Shares 293K -0.06%Since Jun 30 +44.32%
Weight 10.7%Value $40.86MPrice $339.16Shares 116K -2.53%Since Jun 30 -4.01%
Weight 4.3%Value $16.51MPrice $246.67Shares 69K -25.60%Since Jun 30 +3.50%
Weight 3.2%Value $12.01MPrice $4.26Shares 1.31MSince Jun 30 -53.49%
Weight 2.7%Value $10.29MPrice $12.41Shares 509K -0.25%Since Jun 30 -38.69%
Weight 2.5%Value $9.42MPrice $73.31Shares 124K +0.10%Since Jun 30 -3.54%
Weight 2.5%Value $9.37MPrice $30.38Shares 337K +0.24%Since Jun 30 +9.20%
Weight 2.4%Value $9.14MPrice $15.09Shares 542K +31.65%Since Jun 30 -10.55%
Weight 2.3%Value $8.63MPrice $7.81Shares 1.51MSince Jun 30 +36.54%
Weight 2.2%Value $8.19MPrice $98.91Shares 85KSince Jun 30 +3.21%
Weight 2.0%Value $7.51MPrice $25.82Shares 190K +36.81%Since Jun 30 -34.58%
Weight 1.8%Value $6.98MPrice $10.23Shares 254KSince Jun 30 -62.80%
Weight 1.8%Value $6.94MPrice $29.33Shares 226KSince Jun 30 -4.49%
Weight 1.8%Value $6.88MPrice $191.79Shares 47K +86.25%Since Jun 30 +31.19%
Weight 1.7%Value $6.48MPrice $10.10Shares 630K -33.98%Since Jun 30 -1.85%
Weight 1.6%Value $6.10MPrice $132.60Shares 42KSince Jun 30 -9.52%
Weight 1.6%Value $6.02MPrice $2.02Shares 3.31MSince Jun 30 +10.99%
Weight 1.4%Value $5.49MPrice $116.46Shares 55K +8.78%Since Jun 30 +16.13%
Weight 1.4%Value $5.40MPrice $10.00Shares 604K +10.57%Since Jun 30 +11.86%
Weight 1.4%Value $5.40MPrice $17.00Shares 296K -0.13%Since Jun 30 -6.85%
Weight 0.9%Value $3.28MPrice $59.92Shares 46KSince Jun 30 -15.26%
Weight 0.8%Value $3.21MPrice $3.75Shares 765K -71.58%Since Jun 30 -10.71%
Weight 0.8%Value $2.94MPrice $31.12Shares 98KSince Jun 30 +4.12%
Weight 0.6%Value $2.19MPrice $8.32Shares 206KSince Jun 30 -21.73%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 21.8% | $83.12M | -13.93% | -0.48% | Trim | |
| 18.9% | $71.83M | +44.32% | -0.06% | Trim | |
| 10.7% | $40.86M | -4.01% | -2.53% | Trim | |
| 4.3% | $16.51M | +3.50% | -25.60% | Trim | |
| 3.2% | $12.01M | -53.49% | — | New | |
| 2.7% | $10.29M | -38.69% | -0.25% | Trim | |
| 2.5% | $9.42M | -3.54% | +0.10% | Add | |
| 2.5% | $9.37M | +9.20% | +0.24% | Add | |
| 2.4% | $9.14M | -10.55% | +31.65% | Add | |
| 2.3% | $8.63M | +36.54% | — | Hold | |
| 2.2% | $8.19M | +3.21% | — | New | |
| 2.0% | $7.51M | -34.58% | +36.81% | Add | |
| 1.8% | $6.98M | -62.80% | — | New | |
| 1.8% | $6.94M | -4.49% | — | New | |
| 1.8% | $6.88M | +31.19% | +86.25% | Add | |
| 1.7% | $6.48M | -1.85% | -33.98% | Trim | |
| 1.6% | $6.10M | -9.52% | — | New | |
| 1.6% | $6.02M | +10.99% | — | Hold | |
| 1.4% | $5.49M | +16.13% | +8.78% | Add | |
| 1.4% | $5.40M | +11.86% | +10.57% | Add | |
| 1.4% | $5.40M | -6.85% | -0.13% | Trim | |
| 0.9% | $3.28M | -15.26% | — | New | |
| 0.8% | $3.21M | -10.71% | -71.58% | Trim | |
| 0.8% | $2.94M | +4.12% | — | New | |
| 0.6% | $2.19M | -21.73% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.