Westerly Capital Management
SAN FRANCISCO, CAfiles as WESTERLY CAPITAL MANAGEMENT, LLC
$542m in 46 US stocks at the end of 30 June 2026. The top 10 are 58.1% of the money. It changed about 52.2% of the portfolio this quarter.
Value
$542m
Stocks
46
Top 10 share
58.1%
Turnover
52.2%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco QQQ TR23.8% of the fund
- Arista NetworksANET3.9% of the fund
- AdobeADBE2.8% of the fund
- SalesforceCRM2.7% of the fund
- NextpowerNXT1.6% of the fund
- Guidewire SoftwareGWRE1.6% of the fund
- CalixCALX1.4% of the fund
- AevexAVEX1.3% of the fund
- AmphenolAPH1.3% of the fund
- FerrariRACE1.2% of the fund
- NvidiaNVDA1.1% of the fund
- Applied Aerospace & DefenseAADX1.1% of the fund
- NetflixNFLX0.9% of the fund
- Snowflake0.7% of the fund
- ARM Holdings0.3% of the fund
- Aviat NetworksAVNW0.2% of the fund
Added
Bought more of a stock they already held.
- CourseraCOUR6.3% of the fund+258%
- Viavi SolutionsVIAV5.1% of the fund+35%
- AsanaASAN3.9% of the fund+138%
- Hudson TechnologiesHDSN3.6% of the fund+6%
- Hippo HoldingsHIPO3.4% of the fund+29%
- FluorFLR2.7% of the fund+13%
- CognexCGNX2.3% of the fund+36%
- ComscoreSCOR1.8% of the fund+46%
- First SolarFSLR0.7% of the fund+50%
- Guardian Metal ResourcesGMTL0.5% of the fund+19900%
- SunPowerSPWR0.1% of the fund+54%
Cut
Sold some of their stake.
- Enphase EnergyENPH2.5% of the fund-31%
- NokiaNOK2.5% of the fund-44%
- Nextdoor HoldingsNXDR2.0% of the fund-12%
- Lumen TechnologiesLUMN2.0% of the fund-36%
- Matrix ServiceMTRX1.5% of the fund-38%
- FreshworksFRSH1.5% of the fund-58%
- BlacklineBL1.3% of the fund-19%
- Orion Group HoldingsORN1.3% of the fund-6%
- ADTRAN HoldingsADTN1.3% of the fund-38%
- AmbarellaAMBA1.3% of the fund-38%
- Cognyte SoftwareCGNT1.2% of the fund-39%
- Cisco SystemsCSCO1.2% of the fund-76%
- TransaltaTAC1.0% of the fund-16%
- Bloom EnergyBE0.8% of the fund-70%
- ElasticESTC0.5% of the fund-67%
- AngiANGI0.5% of the fund-28%
- AmplitudeAMPL0.3% of the fund-60%
Sold out
Sold their entire stake.
- Udemy-100%
- Marvell TechnologyMRVL-100%
- ArterisAIP-100%
- BaiduBIDU-100%
- CorningGLW-100%
- NWPX InfrastructureNWPX-100%
Holdings
- Invesco QQQ TR
- Share
- 23.8%
- Value
- $129m
- Shares
- 175,000
New
- NokiaNOK
- Share
- 2.5%
- Value
- $13m
- Shares
- 1,000,000
-44%
- AevexAVEX
- Share
- 1.3%
- Value
- $7m
- Shares
- 340,000
New
- Applied Aerospace & DefenseAADX
- Share
- 1.1%
- Value
- $6m
- Shares
- 250,000
New
- TransaltaTAC
- Share
- 1.0%
- Value
- $6m
- Shares
- 400,000
-16%
- Snowflake
- Share
- 0.7%
- Value
- $4m
- Shares
- 15,000
New
- ARM Holdings
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,000
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco QQQ TR | 23.8% | $129m | 175,000 | New |
| CourseraCOUR | 6.3% | $34m | 6,085,000 | +258% |
| Viavi SolutionsVIAV | 5.1% | $27m | 575,000 | +35% |
| Arista NetworksANET | 3.9% | $21m | 125,000 | New |
| AsanaASAN | 3.9% | $21m | 3,030,000 | +138% |
| Hudson TechnologiesHDSN | 3.6% | $19m | 3,380,000 | +6% |
| Hippo HoldingsHIPO | 3.4% | $18m | 645,000 | +29% |
| AdobeADBE | 2.8% | $15m | 73,000 | New |
| FluorFLR | 2.7% | $15m | 283,000 | +13% |
| SalesforceCRM | 2.7% | $14m | 92,000 | New |
| Enphase EnergyENPH | 2.5% | $14m | 275,000 | -31% |
| NokiaNOK | 2.5% | $13m | 1,000,000 | -44% |
| CognexCGNX | 2.3% | $12m | 170,000 | +36% |
| Nextdoor HoldingsNXDR | 2.0% | $11m | 4,850,000 | -12% |
| Lumen TechnologiesLUMN | 2.0% | $11m | 1,400,000 | -36% |
| ComscoreSCOR | 1.8% | $10m | 1,310,961 | +46% |
| NextpowerNXT | 1.6% | $9m | 75,000 | New |
| Guidewire SoftwareGWRE | 1.6% | $9m | 70,000 | New |
| Matrix ServiceMTRX | 1.5% | $8m | 595,930 | -38% |
| FreshworksFRSH | 1.5% | $8m | 800,000 | -58% |
| CalixCALX | 1.4% | $8m | 205,000 | New |
| AevexAVEX | 1.3% | $7m | 340,000 | New |
| AmphenolAPH | 1.3% | $7m | 40,000 | New |
| BlacklineBL | 1.3% | $7m | 250,000 | -19% |
| Orion Group HoldingsORN | 1.3% | $7m | 415,000 | -6% |
| ADTRAN HoldingsADTN | 1.3% | $7m | 500,000 | -38% |
| AmbarellaAMBA | 1.3% | $7m | 80,000 | -38% |
| Cognyte SoftwareCGNT | 1.2% | $7m | 760,000 | -39% |
| Cisco SystemsCSCO | 1.2% | $6m | 55,000 | -76% |
| FerrariRACE | 1.2% | $6m | 17,000 | New |
| NvidiaNVDA | 1.1% | $6m | 30,000 | New |
| Applied Aerospace & DefenseAADX | 1.1% | $6m | 250,000 | New |
| TransaltaTAC | 1.0% | $6m | 400,000 | -16% |
| NetflixNFLX | 0.9% | $5m | 70,000 | New |
| Bloom EnergyBE | 0.8% | $5m | 15,000 | -70% |
| FigmaFIG | 0.8% | $5m | 250,000 | Held |
| Snowflake | 0.7% | $4m | 15,000 | New |
| First SolarFSLR | 0.7% | $4m | 15,000 | +50% |
| ElasticESTC | 0.5% | $3m | 50,000 | -67% |
| Guardian Metal ResourcesGMTL | 0.5% | $3m | 200,000 | +19900% |
| AngiANGI | 0.5% | $3m | 440,921 | -28% |
| ARM Holdings | 0.3% | $2m | 5,000 | New |
| AmplitudeAMPL | 0.3% | $2m | 200,000 | -60% |
| Harte HanksHHS | 0.3% | $1m | 635,000 | Held |
| Aviat NetworksAVNW | 0.2% | $1m | 50,000 | New |
| SunPowerSPWR | 0.1% | $687,300 | 1,000,000 | +54% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 129.6% since 30 June 2025.
Where the money is
Technology47.8%
Industrials14.1%
Media & telecom4.8%
Financial services3.4%
Retail & consumer1.2%
Utilities1.0%
Materials0.5%
Other27.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.