2026 Q2 Portfolio Activity
In 2026 Q2, WESTERLY CAPITAL MANAGEMENT, LLC maintained a portfolio of 53 distinct positions. The most significant new addition was ARISTA NETWORKS INC, now representing 3.92% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES 1 P @, increasing the position by 17400.0%. The fund also reduced its exposure to INVESCO QQQ TR by 93.3%.
Position History
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Total Positions
53
Quarter
2026 Q2
Top Holding
N/A (23.8%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
WESTERLY 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
INVESCO QQQ TRU...
|
|
Unknown | 23.79% | — |
#1
Prev: #—
|
9.5 |
—
|
175,000 | — |
NEW
|
175,000 | $128,870,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
COUR
COURSERA INC
|
Consumer Defensive | 6.33% | 2.69% |
#2
15
Prev: #17
|
7.0 |
—
|
4,385,000 | 257.9% |
P
S
|
6,085,000 | $34,319,400 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 5.07% | 3.85% |
#3
7
Prev: #10
|
5.5 |
—
|
150,000 | 35.3% |
P
S
|
575,000 | $27,456,250 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.92% | — |
#4
Prev: #—
|
5.6 |
—
|
125,000 | — |
NEW
|
125,000 | $21,235,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASAN
ASANA INC - CL ...
|
Technology | 3.91% | 2.22% |
#5
13
Prev: #18
|
5.1 |
—
|
1,756,000 | 137.8% |
P
S
|
3,030,000 | $21,210,000 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HDSN
HUDSON TECHNOLO...
|
Basic Materials | 3.58% | 5.08% |
#6
2
Prev: #4
|
3.4 |
—
|
205,000 | 6.5% |
P
S
|
3,380,000 | $19,401,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HIPO
HIPPO HOLDINGS ...
|
Financial Services | 3.36% | 3.54% |
#7
4
Prev: #11
|
3.8 |
—
|
145,000 | 29.0% |
P
S
|
645,000 | $18,227,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 2.76% | — |
#8
Prev: #—
|
4.6 |
—
|
73,000 | — |
NEW
|
73,000 | $14,966,460 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 2.74% | 3.17% |
#9
3
Prev: #12
|
3.1 |
—
|
33,000 | 13.2% |
P
S
|
283,000 | $14,826,370 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 2.66% | — |
#10
Prev: #—
|
4.6 |
—
|
92,000 | — |
NEW
|
92,000 | $14,412,720 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 2.50% | 4.11% |
#11
3
Prev: #8
|
1.0 |
—
|
-125,000 | -31.2% |
P
S
|
275,000 | $13,541,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOK
NOKIA CORP-SPON...
|
Technology | 2.45% | 3.93% |
#12
3
Prev: #9
|
1.0 |
—
|
-800,000 | -44.4% |
P
S
|
1,000,000 | $13,280,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNX
COGNEX CORP(NSM...
|
Technology | 2.27% | 1.67% |
#13
14
Prev: #27
|
3.4 |
—
|
45,000 | 36.0% |
P
S
|
170,000 | $12,311,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KIND
NEXTDOOR HOLDIN...
|
Unknown | 2.03% | 2.09% |
#14
5
Prev: #19
|
1.3 |
—
|
-650,000 | -11.8% |
P
S
|
4,850,000 | $11,009,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 1.98% | 4.16% |
#15
9
Prev: #6
|
0.8 |
—
|
-800,000 | -36.4% |
P
S
|
1,400,000 | $10,752,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCOR
COMSCORE INC(NS...
|
Technology | 1.79% | 1.69% |
#16
8
Prev: #24
|
3.2 |
—
|
413,961 | 46.1% |
P
S
|
1,310,961 | $9,674,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC-C...
|
Technology | 1.65% | — |
#17
Prev: #—
|
4.2 |
—
|
75,000 | — |
NEW
|
75,000 | $8,935,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
70,000 | — |
NEW
|
70,000 | $8,613,500 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTRX
MATRIX SERVICE ...
|
Industrials | 1.51% | 3.01% |
#19
5
Prev: #14
|
0.6 |
—
|
-369,070 | -38.2% |
P
S
|
595,930 | $8,164,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FRSH
FRESHWORKS INC-...
|
Technology | 1.49% | 4.15% |
#20
13
Prev: #7
|
0.6 |
—
|
-1,100,000 | -57.9% |
P
S
|
800,000 | $8,096,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CALX
CALIX INC
|
Technology | 1.41% | — |
#21
Prev: #—
|
4.1 |
—
|
205,000 | — |
NEW
|
205,000 | $7,650,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
AEVEX CORP-CL A
|
|
Unknown | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
340,000 | — |
NEW
|
340,000 | $7,102,600 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
APH
AMPHENOL CORP-C...
|
Technology | 1.30% | — |
#23
Prev: #—
|
4.0 |
—
|
40,000 | — |
NEW
|
40,000 | $7,052,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BL
BLACKLINE INC
|
Technology | 1.30% | 3.12% |
#24
11
Prev: #13
|
1.0 |
—
|
-60,000 | -19.4% |
P
S
|
250,000 | $7,017,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORN
ORION GROUP HOL...
|
Industrials | 1.29% | 1.30% |
#25
5
Prev: #30
|
1.0 |
—
|
-25,000 | -5.7% |
P
S
|
415,000 | $6,980,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 1.28% | 2.74% |
#26
11
Prev: #15
|
0.5 |
—
|
-300,000 | -37.5% |
P
S
|
500,000 | $6,950,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBA
AMBARELLA INC(N...
|
Technology | 1.27% | 1.82% |
#27
4
Prev: #23
|
0.5 |
—
|
-50,000 | -38.5% |
P
S
|
80,000 | $6,864,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CGNT
COGNYTE SOFTWAR...
|
Technology | 1.23% | 2.73% |
#28
12
Prev: #16
|
0.5 |
—
|
-480,000 | -38.7% |
P
S
|
760,000 | $6,672,800 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.19% | 4.75% |
#29
24
Prev: #5
|
0.5 |
—
|
-170,000 | -75.6% |
P
S
|
55,000 | $6,460,300 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 1.17% | — |
#30
Prev: #—
|
4.0 |
—
|
17,000 | — |
NEW
|
17,000 | $6,328,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.11% | — |
#31
Prev: #—
|
3.9 |
—
|
30,000 | — |
NEW
|
30,000 | $6,002,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
APPLIED AEROSPA...
|
|
Unknown | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
250,000 | — |
NEW
|
250,000 | $5,695,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
TAC
TRANSALTA CORP(...
|
Utilities | 1.02% | 1.69% |
#33
8
Prev: #25
|
0.9 |
—
|
-75,000 | -15.8% |
P
S
|
400,000 | $5,532,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.92% | — |
#34
Prev: #—
|
3.9 |
—
|
70,000 | — |
NEW
|
70,000 | $4,998,000 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.84% | 1.84% |
#35
13
Prev: #22
|
0.3 |
—
|
-35,000 | -70.0% |
P
S
|
15,000 | $4,540,500 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIG
FIGMA INC-CL A
|
Technology | 0.83% | 1.44% |
#36
7
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
250,000 | $4,522,500 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SNOWFLAKE INC P...
|
|
Unknown | 0.70% | — |
#37
Prev: #—
|
3.8 |
—
|
15,000 | — |
NEW
|
15,000 | $3,817,500 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
FSLR
FIRST SOLAR INC...
|
Technology | 0.65% | 0.54% |
#38
5
Prev: #33
|
3.3 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $3,539,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ESTC
ELASTIC NV
|
Technology | 0.53% | 2.04% |
#39
18
Prev: #21
|
0.2 |
—
|
-100,000 | -66.7% |
P
S
|
50,000 | $2,851,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
GUARDIAN METAL ...
|
|
Unknown | 0.52% | 0.00% |
#40
3
Prev: #37
|
3.2 |
—
|
199,000 | 19900.0% |
P
S
|
200,000 | $2,802,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ANGI
ANGI INC
|
Communication Services | 0.48% | 1.15% |
#41
10
Prev: #31
|
0.2 |
—
|
-174,079 | -28.3% |
P
S
|
440,921 | $2,623,480 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
ARM HOLDINGS PL...
|
|
Unknown | 0.33% | — |
#42
Prev: #—
|
3.6 |
—
|
5,000 | — |
NEW
|
5,000 | $1,772,850 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AMPL
AMPLITUDE INC-C...
|
Technology | 0.28% | 0.93% |
#43
11
Prev: #32
|
0.1 |
—
|
-300,000 | -60.0% |
P
S
|
200,000 | $1,530,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HHS
HARTE-HANKS INC...
|
Industrials | 0.25% | 0.39% |
#44
10
Prev: #34
|
0.6 |
—
|
8,000 | 1.3% |
P
S
|
635,000 | $1,371,600 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
50,000 | — |
NEW
|
50,000 | $1,110,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPWR
SUNPOWER INC
|
Technology | 0.13% | 0.22% |
#46
11
Prev: #35
|
3.1 |
—
|
350,000 | 53.8% |
P
S
|
1,000,000 | $687,300 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NWPX
NWPX INFRASTRUC...
|
Basic Materials | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-8,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.00% | 1.48% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-40,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.00% | 1.67% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-55,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AIP
ARTERIS INC
|
Technology | 0.00% | 2.08% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-465,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 53 holdings