2026 Q1 Portfolio Activity
In 2026 Q1, Whetstone Capital Advisors, LLC maintained a portfolio of 66 distinct positions. The most significant new addition was PHREESIA INC, now representing 2.77% of the total fund value. They heavily accumulated shares in THE REAL BROKERAGE INC, increasing the position by 737.0%. The fund also reduced its exposure to CLOUDFLARE INC by 65.9%.
Position History
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Total Positions
66
Quarter
2026 Q1
Top Holding
NET (21.0%)
Top 10 Concentration
74.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
Whetstone Capital Advisors, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NET
CLOUDFLARE INC
|
Technology | 20.97% | 18.02% |
#1
1
Prev: #2
|
7.0 |
—
|
no change | no change |
P
S
|
293,031 | $60,464,017 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DAVE
DAVE INC
|
Technology | 13.53% | 18.79% |
#2
1
Prev: #1
|
6.0 |
—
|
-47,792 | -17.6% |
P
S
|
224,155 | $39,023,144 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 11.80% | 12.76% |
#3
Prev: #3
|
5.5 |
—
|
-11,743 | -9.0% |
P
S
|
118,630 | $34,030,202 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 7.16% | — |
#4
Prev: #—
|
6.9 |
—
|
100,000 | — |
NEW
|
100,000 | $20,634,000 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.72% | 6.70% |
#5
1
Prev: #4
|
4.2 |
—
|
no change | no change |
P
S
|
93,104 | $19,390,770 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OPRX
OPTIMIZERX CORP
|
Healthcare | 3.28% | 5.77% |
#6
1
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
1,508,303 | $9,472,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 3.09% | 3.72% |
#7
1
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
336,049 | $8,908,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHR
PHREESIA INC
|
Healthcare | 2.77% | — |
#8
Prev: #—
|
4.6 |
—
|
953,928 | — |
NEW
|
953,928 | $7,993,917 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XYZ
BLOCK INC
|
Technology | 2.58% | 2.34% |
#9
3
Prev: #12
|
3.0 |
—
|
8,471 | 7.3% |
P
S
|
123,825 | $7,451,789 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RPAY
REPAY HLDGS COR...
|
Technology | 2.43% | 3.11% |
#10
2
Prev: #8
|
1.5 |
—
|
-37,988 | -1.4% |
P
S
|
2,690,639 | $6,995,661 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SERA
SERA PROGNOSTIC...
|
Healthcare | 2.33% | 3.18% |
#11
4
Prev: #7
|
1.4 |
—
|
-152,824 | -4.4% |
P
S
|
3,306,889 | $6,712,985 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 2.31% | — |
#12
Prev: #—
|
4.4 |
—
|
509,939 | — |
NEW
|
509,939 | $6,675,102 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XZO
EXZEO GROUP INC
|
Financial Services | 2.09% | 1.40% |
#13
4
Prev: #17
|
3.8 |
—
|
226,600 | 122.7% |
P
S
|
411,353 | $6,034,549 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.88% | 2.80% |
#14
4
Prev: #10
|
2.8 |
—
|
517,764 | 13.8% |
P
S
|
4,268,141 | $5,420,539 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BLZE
BACKBLAZE INC
|
Technology | 1.82% | 2.21% |
#15
2
Prev: #13
|
1.7 |
—
|
no change | no change |
P
S
|
1,520,055 | $5,244,190 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLTH
WEALTHFRONT COR...
|
Technology | 1.75% | — |
#16
Prev: #—
|
4.2 |
—
|
546,407 | — |
NEW
|
546,407 | $5,054,265 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LPRO
OPEN LENDING CO...
|
Financial Services | 1.65% | 2.91% |
#17
8
Prev: #9
|
0.7 |
—
|
-2,215,562 | -36.8% |
P
S
|
3,799,105 | $4,748,881 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.53% | — |
#18
Prev: #—
|
4.1 |
—
|
25,260 | — |
NEW
|
25,260 | $4,410,649 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ETOR
ETORO GROUP LTD
|
Financial Services | 1.45% | — |
#19
Prev: #—
|
4.1 |
—
|
139,087 | — |
NEW
|
139,087 | $4,176,783 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
THE REAL BROKER...
|
Real Estate | 1.43% | 0.22% |
#20
4
Prev: #24
|
3.6 |
—
|
1,453,401 | 737.0% |
P
S
|
1,650,593 | $4,126,483 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.21% | — |
#21
Prev: #—
|
4.0 |
—
|
50,336 | — |
NEW
|
50,336 | $3,488,285 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGY
PAGAYA TECHNOLO...
|
Technology | 1.20% | — |
#22
Prev: #—
|
4.0 |
—
|
296,038 | — |
NEW
|
296,038 | $3,448,843 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ASAN
ASANA INC
|
Technology | 0.85% | 1.63% |
#23
7
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
381,716 | $2,442,982 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCAT
CALL
HEALTH CATALYST...
|
CALL Option | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
1,515,000 | — |
NEW
|
1,515,000 | $1,924,050 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LFMD
LIFEMD INC
|
Healthcare | 0.45% | 0.75% |
#25
2
Prev: #23
|
0.2 |
—
|
-342,803 | -48.8% |
P
S
|
360,250 | $1,300,503 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BODI
THE BEACHBODY C...
|
Communication Services | 0.38% | 0.96% |
#26
5
Prev: #21
|
0.2 |
—
|
-195,455 | -65.7% |
P
S
|
102,172 | $1,109,588 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
MERIDIAN HOLDIN...
|
|
Unknown | 0.16% | — |
#27
Prev: #—
|
3.6 |
—
|
63,319 | — |
NEW
|
63,319 | $457,163 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.12% | 0.12% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
1,209 | $347,660 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.10% | 0.07% |
#29
12
Prev: #41
|
0.0 |
—
|
-1,694 | -32.3% |
P
S
|
3,547 | $285,746 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNY
SANOFI SA
|
Healthcare | 0.10% | 0.07% |
#30
1
Prev: #31
|
2.5 |
—
|
1,020 | 21.5% |
P
S
|
5,774 | $278,191 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.09% | 0.07% |
#31
9
Prev: #40
|
0.5 |
—
|
-290 | -16.5% |
P
S
|
1,469 | $267,622 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GSK
GSK PLC
|
Healthcare | 0.09% | 0.07% |
#32
Prev: #32
|
0.5 |
—
|
67 | 1.4% |
P
S
|
4,760 | $262,704 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.09% | 0.07% |
#33
9
Prev: #42
|
3.0 |
—
|
819 | 55.9% |
P
S
|
2,284 | $262,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.09% | 0.07% |
#34
5
Prev: #39
|
0.5 |
—
|
-28 | -2.6% |
P
S
|
1,070 | $261,551 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.09% | 0.07% |
#35
14
Prev: #49
|
3.0 |
—
|
815 | 53.5% |
P
S
|
2,339 | $260,611 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.09% | 0.07% |
#36
10
Prev: #46
|
2.5 |
—
|
655 | 24.7% |
P
S
|
3,307 | $258,045 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.09% | 0.07% |
#37
14
Prev: #51
|
2.5 |
—
|
1,616 | 43.7% |
P
S
|
5,312 | $257,048 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.09% | 0.07% |
#38
1
Prev: #37
|
2.0 |
—
|
134 | 16.2% |
P
S
|
963 | $256,880 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.09% | 0.07% |
#39
3
Prev: #36
|
0.5 |
—
|
-101 | -3.5% |
P
S
|
2,746 | $255,048 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
27,880 | — |
NEW
|
27,880 | $254,544 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.09% | — |
#41
Prev: #—
|
3.5 |
—
|
5,721 | — |
NEW
|
5,721 | $254,298 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.09% | 0.07% |
#42
14
Prev: #28
|
0.0 |
—
|
-1,854 | -26.3% |
P
S
|
5,201 | $253,445 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 0.09% | 0.07% |
#43
4
Prev: #47
|
0.5 |
—
|
138 | 4.3% |
P
S
|
3,383 | $250,004 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.09% | 0.07% |
#44
1
Prev: #43
|
0.5 |
—
|
-106 | -2.7% |
P
S
|
3,787 | $249,904 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.09% | 0.07% |
#45
1
Prev: #44
|
2.5 |
—
|
538 | 23.0% |
P
S
|
2,874 | $249,032 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMM
3M CO
|
Industrials | 0.09% | 0.07% |
#46
11
Prev: #35
|
2.0 |
—
|
282 | 19.7% |
P
S
|
1,712 | $248,634 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OUT
OUTFRONT MEDIA ...
|
Real Estate | 0.09% | 0.07% |
#47
9
Prev: #38
|
0.5 |
—
|
-86 | -0.9% |
P
S
|
9,347 | $247,696 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.09% | 0.07% |
#48
19
Prev: #29
|
2.0 |
—
|
864 | 6.4% |
P
S
|
14,327 | $246,997 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMG
SCOTTS MIRACLE-...
|
Basic Materials | 0.09% | 0.07% |
#49
4
Prev: #45
|
2.0 |
—
|
215 | 5.6% |
P
S
|
4,056 | $246,645 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WSO
WATSCO INC
|
Industrials | 0.08% | 0.07% |
#50
2
Prev: #48
|
0.5 |
—
|
12 | 1.8% |
P
S
|
668 | $243,012 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 66 holdings