— Know what they know.
Not Investment Advice
Asset Manager ← All Institutions

Whetstone Capital Advisors, LLC

Q1 2026 · Filed 2026-02-13
Market Value
$0
-100.0%
Holdings
50
-11
New Purchases
0
Added To
0
Closed
50
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 6 $0 0%
Large Cap 19 $0 0%
Mid Cap 5 $0 0%
Small Cap 11 $0 0%
Micro Cap 9 $0 0%

Portfolio Analytics

Avg Market Cap
$295.0B
Median Market Cap
$11.5B
Avg P/E
22.7
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.24
# Stocks
50
# ETFs / Funds
0

Top Holdings (50 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 NEE —% -$229K -2,847 -100.0% SOLD
2 PSX —% -$227K -1,759 -100.0% SOLD
3 LYB —% -$227K -5,241 -100.0% SOLD
4 QSR —% -$221K -3,245 -100.0% SOLD
5 APO —% -$221K -1,524 -100.0% SOLD
6 FVRR —% -$2M -126,391 -100.0% SOLD
7 MO —% -$224K -3,893 -100.0% SOLD
8 XZO —% -$4M -184,753 -100.0% SOLD
9 GSK —% -$230K -4,693 -100.0% SOLD
10 SMG —% -$224K -3,841 -100.0% SOLD
11 MTN —% -$203K -1,526 -100.0% SOLD
12 ASAN —% -$5M -381,716 -100.0% SOLD
13 PM —% -$229K -1,428 -100.0% SOLD
14 CNQ —% -$239K -7,055 -100.0% SOLD
15 KVUE —% -$232K -13,463 -100.0% SOLD
16 AMWL —% -$123K -25,000 -100.0% SOLD
17 BX —% -$226K -1,465 -100.0% SOLD
18 TOST —% -$12M -336,049 -100.0% SOLD
19 WSO —% -$221K -656 -100.0% SOLD
20 BLND —% -$4M -1,171,079 -100.0% SOLD
21 CI —% -$228K -829 -100.0% SOLD
22 MMM —% -$229K -1,430 -100.0% SOLD
23 KREF —% -$219K -26,609 -100.0% SOLD
24 BAH —% -$224K -2,652 -100.0% SOLD
25 JNJ —% -$227K -1,098 -100.0% SOLD
26 MDT —% -$224K -2,336 -100.0% SOLD
27 UNH —% -$232K -703 -100.0% SOLD
28 PRG —% -$5M -182,672 -100.0% SOLD
29 DDI —% -$173K -20,000 -100.0% SOLD
30 LFMD —% -$2M -703,053 -100.0% SOLD
31 AMZN —% -$21M -93,104 -100.0% SOLD
32 BLZE —% -$7M -1,520,055 -100.0% SOLD
33 BODI —% -$3M -297,627 -100.0% SOLD
34 CG —% -$218K -3,696 -100.0% SOLD
35 LPRO —% -$9M -6,014,667 -100.0% SOLD
36 HCAT —% -$9M -3,750,377 -100.0% SOLD
37 SNY —% -$230K -4,754 -100.0% SOLD
38 OPRA —% -$3M -245,459 -100.0% SOLD
39 NET —% -$58M -293,031 -100.0% SOLD
40 OPRX —% -$18M -1,508,303 -100.0% SOLD
41 SERA —% -$10M -3,459,713 -100.0% SOLD
42 RELY —% -$8M -579,311 -100.0% SOLD
43 SEAT —% -$595K -82,559 -100.0% SOLD
44 REAX —% -$720K -197,192 -100.0% SOLD
45 GOOGL —% -$378K -1,209 -100.0% SOLD
46 GOOG —% -$41M -130,373 -100.0% SOLD
47 SEZL —% -$4M -57,605 -100.0% SOLD
48 RPAY —% -$10M -2,728,627 -100.0% SOLD
49 SQ —% -$8M -115,354 -100.0% SOLD
50 TRUE —% -$7M -3,074,241 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
NEE —%
PSX —%
LYB —%
QSR —%
APO —%
FVRR —%
MO —%
XZO —%
GSK —%
SMG —%
MTN —%
ASAN —%
PM —%
CNQ —%
KVUE —%
View SEC EDGAR Filings for Whetstone Capital Advisors, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms