Whetstone Capital Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
56
Total value ($000)
$288,369
Net value change ($000)
-32,159 (-10.0%)
New positions
10
Sold out positions
10
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHR 7,994 NEW
KLAR 6,675 NEW
WLTH 5,054 NEW
COIN 4,411 NEW
ETOR 4,177 NEW
HOOD 3,488 NEW
PGY 3,449 NEW
REAX 3,406 473.1%
NET 2,693 4.7%
XZO 1,555 34.7%
Top Reduces (Value $000, Stocks/ETFs)
DAVE -21,189 -35.2%
OPRX -9,020 -48.8%
RELY -7,994 -100.0%
TRUE -6,948 -100.0%
GOOGL -6,881 -16.8%
PRG -5,387 -100.0%
LPRO -4,574 -49.1%
SEZL -3,656 -100.0%
HCAT -3,542 -39.5%
BLND -3,494 -98.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,558 (7.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type