WESTERLY CAPITAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$367,788
Net value change ($000)
-87,545 (-19.2%)
New positions
4
Sold out positions
8
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
CSCO 17,458 NEW
ENPH 9,515 169.6%
LUMN 9,074 146.0%
BL 6,494 130.5%
NOK 5,737 65.7%
FIG 5,285 NEW
ASAN 4,726 137.9%
ADTN 3,981 65.4%
FLR 3,737 47.1%
ORN 3,305 221.7%
Top Reduces (Value $000, Stocks/ETFs)
NKE -12,742 -100.0%
AIP -12,428 -61.9%
ESTC -9,098 -54.8%
TDC -6,849 -100.0%
VIAV -6,349 -31.0%
BE -6,259 -48.0%
PD -5,729 -100.0%
SNAP -4,842 -100.0%
UNF -4,823 -100.0%
TAC -3,952 -38.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 43,289 (11.8% 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