Wildcat Capital Management
NEW YORK, NYfiles as Wildcat Capital Management, LLC
$229m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 4.1% of the portfolio this quarter.
Value
$229m
Stocks
3
Top 10 share
100.0%
Turnover
4.1%
What changed this quarter
New
Bought for the first time this quarter.
- Chime FinancialCHYM0.2% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Frontier Group HoldingsULCC | 97.1% | $222m | 28,061,351 | Held |
| Allogene TherapeuticsALLO | 2.7% | $6m | 2,920,787 | Held |
| Chime FinancialCHYM | 0.2% | $488,940 | 23,874 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 35.8% since 30 June 2025.
Where the money is
Industrials97.1%
Health care2.7%
Financial services0.2%
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.