WESTERLY CAPITAL MANAGEMENT, LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 541,779
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 46 | 541,779 | 13F-HR | WESTERLY CAPITAL MANAGEMENT, LLC |
| Q1 2026 | 5/15/2026 | 37 | 367,788 | 13F-HR | WESTERLY CAPITAL MANAGEMENT, LLC |
| Q4 2025 | 2/17/2026 | 41 | 455,333 | 13F-HR | WESTERLY CAPITAL MANAGEMENT, LLC |
| Q3 2025 | 11/14/2025 | 44 | 319,139 | 13F-HR | WESTERLY CAPITAL MANAGEMENT, LLC |
| Q2 2025 | 8/14/2025 | 42 | 269,552 | 13F-HR | WESTERLY CAPITAL MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 407.3 K | 100.0% | 82.82 K | 0 | 82.82 K |
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Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
541,779
Holdings
46
QoQ value change ($000)
173,991
(47.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.