2026 Q2 Portfolio Activity
In 2026 Q2, Evolutionary Tree Capital Management, LLC maintained a portfolio of 33 distinct positions. The most significant new addition was SEAGATE TECHNOLOGY HLDNGS PL, now representing 5.44% of the total fund value. They heavily accumulated shares in AXON ENTERPRISE INC, increasing the position by 41.7%. The fund also reduced its exposure to CACI INTL INC by 47.4%.
Position History
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Total Positions
33
Quarter
2026 Q2
Top Holding
GOOGL (8.0%)
Top 10 Concentration
54.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-33 of 33
Evolutionary Tree Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.97% | 7.98% |
#1
Prev: #1
|
5.7 |
—
|
-2,944 | -19.9% |
P
S
|
11,824 | $4,225,543 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.90% | 7.74% |
#2
Prev: #2
|
5.2 |
—
|
-2,212 | -11.2% |
P
S
|
17,569 | $4,187,395 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 7.32% | 3.90% |
#3
7
Prev: #10
|
6.4 |
—
|
2,037 | 41.7% |
P
S
|
6,927 | $3,883,345 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 5.82% | 5.98% |
#4
1
Prev: #3
|
2.8 |
—
|
-4,013 | -32.6% |
P
S
|
8,301 | $3,085,233 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 5.44% | — |
#5
Prev: #—
|
6.2 |
—
|
2,991 | — |
NEW
|
2,991 | $2,886,315 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.25% | — |
#6
Prev: #—
|
5.2 |
—
|
8,853 | — |
NEW
|
8,853 | $2,253,089 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 4.19% | 4.75% |
#7
1
Prev: #8
|
2.2 |
—
|
-31,422 | -17.1% |
P
S
|
152,051 | $2,219,945 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CLS
CELESTICA INC
|
Technology | 3.93% | — |
#8
Prev: #—
|
5.1 |
—
|
5,717 | — |
NEW
|
5,717 | $2,085,562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.89% | 4.71% |
#9
Prev: #9
|
1.6 |
—
|
-5,630 | -75.9% |
P
S
|
1,785 | $2,060,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.85% | 5.23% |
#10
5
Prev: #5
|
1.5 |
—
|
-1,246 | -25.6% |
P
S
|
3,620 | $2,039,110 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.72% | 3.78% |
#11
1
Prev: #12
|
2.0 |
—
|
-1,278 | -19.7% |
P
S
|
5,221 | $1,972,233 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.06% | — |
#12
Prev: #—
|
4.7 |
—
|
5,361 | — |
NEW
|
5,361 | $1,622,775 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 3.04% | 3.90% |
#13
2
Prev: #11
|
1.2 |
—
|
-3,021 | -33.3% |
P
S
|
6,049 | $1,613,389 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.93% | 4.95% |
#14
8
Prev: #6
|
1.2 |
—
|
-5,627 | -20.5% |
P
S
|
21,760 | $1,553,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.85% | 3.45% |
#15
Prev: #15
|
1.6 |
—
|
-1,234 | -6.9% |
P
S
|
16,633 | $1,509,278 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.77% | 4.76% |
#16
9
Prev: #7
|
1.1 |
—
|
-2,905 | -42.4% |
P
S
|
3,939 | $1,469,326 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 2.71% | 3.00% |
#17
1
Prev: #18
|
1.1 |
—
|
-1,091 | -20.7% |
P
S
|
4,192 | $1,438,233 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SKM
SK TELECOM CO L...
|
Communication Services | 2.53% | — |
#18
Prev: #—
|
4.5 |
—
|
41,702 | — |
NEW
|
41,702 | $1,341,136 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CACI
CACI INTL INC
|
Technology | 2.41% | 5.36% |
#19
15
Prev: #4
|
1.0 |
—
|
-2,483 | -47.4% |
P
S
|
2,756 | $1,276,745 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 2.37% | 3.73% |
#20
7
Prev: #13
|
0.9 |
—
|
-15,011 | -55.6% |
P
S
|
12,007 | $1,256,773 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ARWR
ARROWHEAD PHARM...
|
Healthcare | 2.21% | — |
#21
Prev: #—
|
4.4 |
—
|
14,368 | — |
NEW
|
14,368 | $1,171,136 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 2.17% | 3.09% |
#22
5
Prev: #17
|
0.9 |
—
|
-7,836 | -39.5% |
P
S
|
11,998 | $1,149,768 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IOT
SAMSARA INC
|
Technology | 2.12% | 2.52% |
#23
2
Prev: #21
|
1.3 |
—
|
-7,562 | -17.9% |
P
S
|
34,736 | $1,126,488 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBRK
RUBRIK INC.
|
Technology | 2.05% | 2.28% |
#24
2
Prev: #22
|
0.8 |
—
|
-11,191 | -45.2% |
P
S
|
13,549 | $1,087,714 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PRCT
PROCEPT BIOROBO...
|
Healthcare | 2.05% | 3.14% |
#25
9
Prev: #16
|
0.8 |
—
|
-18,768 | -28.1% |
P
S
|
48,101 | $1,086,121 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.88% | 1.62% |
#26
1
Prev: #25
|
3.3 |
—
|
1,491 | 20.6% |
P
S
|
8,736 | $997,476 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.64% | — |
#27
Prev: #—
|
4.2 |
—
|
2,190 | — |
NEW
|
2,190 | $870,919 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 1.46% | 2.12% |
#28
4
Prev: #24
|
0.6 |
—
|
-15,053 | -61.3% |
P
S
|
9,521 | $776,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 1.45% | 3.66% |
#29
15
Prev: #14
|
0.6 |
—
|
-8,814 | -53.3% |
P
S
|
7,736 | $770,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.98% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-2,849 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 2.27% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-698 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.00% | 2.53% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-8,382 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 2.58% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-24,293 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-33 of 33 holdings