WESTERLY CAPITAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
46
Total value ($000)
$541,779
Net value change ($000)
+173,991 (47.3%)
New positions
13
Sold out positions
6
Turnover %
42.6%
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)
COUR 24,425 246.9%
ANET 21,235 NEW
ADBE 14,966 NEW
CRM 14,413 NEW
VIAV 13,312 94.1%
ASAN 13,056 160.1%
NXT 8,936 NEW
GWRE 8,614 NEW
CALX 7,651 NEW
AEVEX CORP-CL A 7,103 NEW
Top Reduces (Value $000, Stocks/ETFs)
UDMY -19,866 -100.0%
MRVL -19,810 -100.0%
CSCO -10,998 -63.0%
AIP -7,645 -100.0%
FRSH -7,161 -46.9%
BIDU -6,128 -100.0%
GLW -5,439 -100.0%
ESTC -4,648 -62.0%
LUMN -4,538 -29.7%
BL -4,452 -38.8%
Instrument mix + QoQ Δ (ex-options)
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