2026 Q2 Portfolio Activity
In 2026 Q2, Wildcat Capital Management, LLC maintained a portfolio of 3 distinct positions. The most significant new addition was CHIME FINL INC, now representing 0.21% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
ULCC (97.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Wildcat 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ULCC
FRONTIER GROUP ...
|
Industrials | 97.13% | 93.29% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
28,061,351 | $221,965,286 |
$4.93
+20.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
ALLO
ALLOGENE THERAP...
|
Healthcare | 2.66% | 6.71% |
#2
Prev: #2
|
3.6 |
—
|
no change | no change |
P
S
|
2,920,787 | $6,075,237 |
$17.09
-89.1%
|
2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
CHYM
CHIME FINL INC
|
Technology | 0.21% | — |
#3
Prev: #—
|
4.6 |
—
|
23,874 | — |
NEW
|
23,874 | $488,940 |
$20.48
+6.5%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-3 of 3 holdings