Whetstone Capital Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Shawnee Mission, KS
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$380,415
Net value change ($000)
+92,046 (31.9%)
New positions
22
Sold out positions
9
Turnover %
21.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DAVE 44,094 113.0%
FRMI 12,009 NEW
NET 11,369 18.8%
SE 8,191 NEW
BETR 6,985 NEW
FIGR 6,939 NEW
GOOGL 6,826 20.1%
ORCL 6,096 NEW
KLAR 3,620 54.2%
ETOR 3,334 79.8%
Top Reduces (Value $000, Stocks/ETFs)
BLZE -5,244 -100.0%
HCAT -5,088 -93.9%
LPRO -4,749 -100.0%
REAX -4,126 -100.0%
RPAY -3,784 -54.1%
AMZN -2,881 -14.9%
ASAN -1,707 -69.9%
PHR -1,514 -18.9%
LFMD -1,301 -100.0%
BODI -1,110 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,015 (0.8% 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