Whetstone Capital Advisors
SHAWNEE MISSION, KSfiles as Whetstone Capital Advisors, LLC
$377m in 67 US stocks at the end of 30 June 2026. The top 10 are 71.9% of the money. It changed about 25.5% of the portfolio this quarter.
Value
$377m
Stocks
67
Top 10 share
71.9%
Turnover
25.5%
What changed this quarter
New
Bought for the first time this quarter.
- FermiFRMI3.2% of the fund
- SeaSE2.2% of the fund
- Better Home & Finance HoldingBETR1.9% of the fund
- Figure Technology SolutionsFIGR1.8% of the fund
- OracleORCL1.6% of the fund
- ServiceTitanTTAN0.9% of the fund
- Bentley SystemsBSY0.8% of the fund
- PicSPICS0.6% of the fund
- Procore TechnologiesPCOR0.5% of the fund
- NvidiaNVDA0.5% of the fund
- BroadcomAVGO0.4% of the fund
- VertexVERX0.4% of the fund
- Health In TechHIT0.4% of the fund
- KlaviyoKVYO0.4% of the fund
- Marvell TechnologyMRVL0.3% of the fund
- Monolithic Power SystemsMPWR0.2% of the fund
- ASML Holding NVASML0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
- BrazeBRZE0.2% of the fund
- Amkor TechnologyAMKR0.1% of the fund
- CamtekCAMT<0.1% of the fund
- CelesticaCLS<0.1% of the fund
Added
Bought more of a stock they already held.
- Exzeo GroupXZO2.4% of the fund+32%
- eToro GroupETOR2.0% of the fund+37%
- Coinbase GlobalCOIN1.8% of the fund+86%
- Robinhood MarketsHOOD1.5% of the fund+9%
- WealthfrontWLTH1.4% of the fund+11%
- UnileverUL<0.1% of the fund+14%
Cut
Sold some of their stake.
- AlphabetGOOG10.8% of the fund-3%
- Amazon.comAMZN4.4% of the fund-26%
- PhreesiaPHR1.7% of the fund-34%
- Repay HoldingsRPAY0.9% of the fund-72%
- AsanaASAN0.2% of the fund-72%
- AlphabetGOOGL0.1% of the fund-8%
- UnitedHealth GroupUNH<0.1% of the fund-9%
- Health CatalystHCAT<0.1% of the fund-96%
- Cigna GroupCI<0.1% of the fund-7%
- Sanofi SASNY<0.1% of the fund-8%
Sold out
Sold their entire stake.
- BackblazeBLZE-100%
- Open Lending-100%
- the Real Brokerage-100%
- LifeMDLFMD-100%
- Beachbody CompanyBODI-100%
- Meridian HoldingsMRDN-100%
- LyondellBasell IndustriesLYB-100%
- Booz Allen Hamilton HoldingBAH-100%
- Blend LabsBLND-100%
Holdings
- SeaSE
- Share
- 2.2%
- Value
- $8m
- Shares
- 85,475
New
- UnileverUL
- Share
- <0.1%
- Value
- $267,173
- Shares
- 4,444
+14%
- GSKGSK
- Share
- <0.1%
- Value
- $249,519
- Shares
- 4,760
Held
- Sanofi SASNY
- Share
- <0.1%
- Value
- $227,335
- Shares
- 5,329
-8%
- Canadian Natural ResourcesCNQ
- Share
- <0.1%
- Value
- $205,440
- Shares
- 5,201
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DaveDAVE | 22.0% | $83m | 223,078 | Held |
| CloudflareNET | 19.0% | $72m | 292,861 | Held |
| AlphabetGOOG | 10.8% | $41m | 115,630 | -3% |
| Amazon.comAMZN | 4.4% | $17m | 69,271 | -26% |
| FermiFRMI | 3.2% | $12m | 1,311,002 | New |
| Klarna GroupKLAR | 2.7% | $10m | 508,644 | Held |
| BlockXYZ | 2.5% | $9m | 123,945 | Held |
| ToastTOST | 2.5% | $9m | 336,853 | Held |
| Exzeo GroupXZO | 2.4% | $9m | 541,544 | +32% |
| OptimizeRxOPRX | 2.3% | $9m | 1,508,303 | Held |
| SeaSE | 2.2% | $8m | 85,475 | New |
| eToro GroupETOR | 2.0% | $8m | 190,284 | +37% |
| Better Home & Finance HoldingBETR | 1.9% | $7m | 253,987 | New |
| Figure Technology SolutionsFIGR | 1.8% | $7m | 225,948 | New |
| Coinbase GlobalCOIN | 1.8% | $7m | 47,048 | +86% |
| PhreesiaPHR | 1.7% | $6m | 629,752 | -34% |
| OracleORCL | 1.6% | $6m | 41,598 | New |
| Sera PrognosticsSERA | 1.6% | $6m | 3,306,889 | Held |
| Robinhood MarketsHOOD | 1.5% | $5m | 54,755 | +9% |
| WealthfrontWLTH | 1.4% | $5m | 604,160 | +11% |
| Pagaya TechnologiesPGY | 1.4% | $5m | 295,665 | Held |
| ServiceTitanTTAN | 0.9% | $3m | 46,323 | New |
| Repay HoldingsRPAY | 0.9% | $3m | 764,673 | -72% |
| Bentley SystemsBSY | 0.8% | $3m | 98,200 | New |
| PicSPICS | 0.6% | $2m | 205,948 | New |
| Procore TechnologiesPCOR | 0.5% | $2m | 49,001 | New |
| NvidiaNVDA | 0.5% | $2m | 9,710 | New |
| BroadcomAVGO | 0.4% | $2m | 4,395 | New |
| VertexVERX | 0.4% | $2m | 136,118 | New |
| Health In TechHIT | 0.4% | $2m | 1,509,766 | New |
| KlaviyoKVYO | 0.4% | $1m | 88,946 | New |
| Marvell TechnologyMRVL | 0.3% | $1m | 4,238 | New |
| Monolithic Power SystemsMPWR | 0.2% | $822,504 | 595 | New |
| ASML Holding NVASML | 0.2% | $807,713 | 406 | New |
| AsanaASAN | 0.2% | $735,700 | 105,100 | -72% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $716,355 | 1,500 | New |
| BrazeBRZE | 0.2% | $670,807 | 30,927 | New |
| AlphabetGOOGL | 0.1% | $398,825 | 1,116 | -8% |
| Amkor TechnologyAMKR | 0.1% | $396,658 | 4,600 | New |
| UnitedHealth GroupUNH | <0.1% | $337,076 | 811 | -9% |
| Health CatalystHCAT | <0.1% | $332,523 | 167,097 | -96% |
| OUTFRONT MediaOUT | <0.1% | $306,208 | 9,347 | Held |
| CamtekCAMT | <0.1% | $293,616 | 1,800 | New |
| CelesticaCLS | <0.1% | $281,261 | 771 | New |
| WatscoWSO | <0.1% | $278,376 | 668 | Held |
| 3MMMM | <0.1% | $277,190 | 1,712 | Held |
| Apollo Global ManagementAPO | <0.1% | $276,727 | 2,339 | Held |
| Scotts Miracle-GroSMG | <0.1% | $276,254 | 4,056 | Held |
| KenvueKVUE | <0.1% | $273,789 | 14,327 | Held |
| Altria GroupMO | <0.1% | $272,475 | 3,787 | Held |
| Johnson & JohnsonJNJ | <0.1% | $271,748 | 1,070 | Held |
| BlackstoneBX | <0.1% | $268,758 | 2,284 | Held |
| UnileverUL | <0.1% | $267,173 | 4,444 | +14% |
| Philip Morris InternationalPM | <0.1% | $264,310 | 1,461 | Held |
| KKR Real Estate Finance TrustKREF | <0.1% | $260,659 | 38,108 | Held |
| Brookfield Asset ManagementBAM | <0.1% | $256,587 | 5,721 | Held |
| GSKGSK | <0.1% | $249,519 | 4,760 | Held |
| Phillips 66PSX | <0.1% | $248,334 | 1,469 | Held |
| Cigna GroupCI | <0.1% | $247,836 | 899 | -7% |
| Restaurant Brands InternationalQSR | <0.1% | $245,301 | 3,383 | Held |
| Blue Owl CapitalOWL | <0.1% | $243,950 | 27,880 | Held |
| Vail ResortsMTN | <0.1% | $241,939 | 1,777 | Held |
| NextEra EnergyNEE | <0.1% | $241,016 | 2,746 | Held |
| Sanofi SASNY | <0.1% | $227,335 | 5,329 | -8% |
| MedtronicMDT | <0.1% | $224,833 | 2,874 | Held |
| Carlyle GroupCG | <0.1% | $223,688 | 5,312 | Held |
| Canadian Natural ResourcesCNQ | <0.1% | $205,440 | 5,201 | Held |
Options (1)
- Health CatalystHCAT
- Type
- Call
- Value
- $3m
- Contracts
- 1,515,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| Health CatalystHCAT | Call | $3m | 1,515,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Financial services42.9%
Technology33.2%
Media & telecom10.9%
Retail & consumer4.5%
Real estate3.3%
Health care1.9%
Industrials0.4%
Everyday goods0.2%
Energy0.1%
Materials0.1%
Utilities0.1%
Other2.4%
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.