Whetstone Capital Advisors, LLC
SHAWNEE MISSION KS · SEC CIK 0001607278
$3.80亿2026Q2 申报市值
68持仓数
71.3%前十大占比 · 第一大 21.8%
22 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FRMI 新建仓+$1,200.88万
SE 新建仓+$819.11万
BETR 新建仓+$698.46万
FIGR 新建仓+$693.89万
ORCL 新建仓+$609.62万
2026Q2 卖出最多 按季末市值估算
HEALTH CATALYST 减仓-$816.11万
RPAY 减仓-$808.91万
AMZN 减仓-$568.04万
BLZE 清仓-$524.42万
OPEN LENDING COR 清仓-$474.89万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| DAVE | DAVE INC | $8,311.66万 | 21.85% | 223,078 | -1,077 | -0.5% | -$40.13万 | 减仓 |
| NET | CLOUDFLARE INC | $7,183.29万 | 18.88% | 292,861 | -170 | -0.1% | -$4.17万 | 减仓 |
| GOOG | ALPHABET INC | $4,085.55万 | 10.74% | 115,630 | -3,000 | -2.5% | -$106.00万 | 减仓 |
| AMZN | AMAZON COM INC | $1,651.01万 | 4.34% | 69,271 | -23,833 | -25.6% | -$568.04万 | 减仓 |
| FRMI | FERMI INC | $1,200.88万 | 3.16% | 1,311,002 | 1,311,002 | — | $1,200.88万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $1,029.50万 | 2.71% | 508,644 | -1,295 | -0.3% | -$2.62万 | 减仓 |
| XYZ | BLOCK INC | $941.98万 | 2.48% | 123,945 | 120 | 0.1% | $9,120 | 加仓 |
| TOST | TOAST INC | $937.12万 | 2.46% | 336,853 | 804 | 0.2% | $2.24万 | 加仓 |
| — | EXZEO GROUP INC | $913.58万 | 2.40% | 541,544 | 130,191 | 31.6% | $219.63万 | 加仓 |
| — | OPTIMIZERX CORP | $862.75万 | 2.27% | 1,508,303 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $819.11万 | 2.15% | 85,475 | 85,475 | — | $819.11万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $751.05万 | 1.97% | 190,284 | 51,197 | 36.8% | $202.07万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $698.46万 | 1.84% | 253,987 | 253,987 | — | $698.46万 | 新建仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $693.89万 | 1.82% | 225,948 | 225,948 | — | $693.89万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $687.79万 | 1.81% | 47,048 | 21,788 | 86.3% | $318.52万 | 加仓 |
| PHR | PHREESIA INC | $648.01万 | 1.70% | 629,752 | -324,176 | -34.0% | -$333.58万 | 减仓 |
| ORCL | ORACLE CORP | $609.62万 | 1.60% | 41,598 | 41,598 | — | $609.62万 | 新建仓 |
| — | SERA PROGNOSTICS INC | $601.85万 | 1.58% | 3,306,889 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $549.08万 | 1.44% | 54,755 | 4,419 | 8.8% | $44.31万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $540.12万 | 1.42% | 604,160 | 57,753 | 10.6% | $51.63万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $539.59万 | 1.42% | 295,665 | -373 | -0.1% | -$6,807 | 减仓 |
| TTAN | SERVICETITAN INC | $327.55万 | 0.86% | 46,323 | 46,323 | — | $327.55万 | 新建仓 |
| RPAY | REPAY HLDGS CORP | $321.16万 | 0.84% | 764,673 | -1,925,966 | -71.6% | -$808.91万 | 减仓 |
| — | HEALTH CATALYST INC 看涨期权 | $301.49万 | 0.79% | 1,515,000 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC | $293.52万 | 0.77% | 98,200 | 98,200 | — | $293.52万 | 新建仓 |
| — | PICS NV | $218.92万 | 0.58% | 205,948 | 205,948 | — | $218.92万 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $199.04万 | 0.52% | 49,001 | 49,001 | — | $199.04万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $194.29万 | 0.51% | 9,710 | 9,710 | — | $194.29万 | 新建仓 |
| AVGO | BROADCOM INC | $166.02万 | 0.44% | 4,395 | 4,395 | — | $166.02万 | 新建仓 |
| VERX | VERTEX INC | $156.26万 | 0.41% | 136,118 | 136,118 | — | $156.26万 | 新建仓 |
| — | HEALTH IN TECH INC | $152.49万 | 0.40% | 1,509,766 | 1,509,766 | — | $152.49万 | 新建仓 |
| KVYO | KLAVIYO INC | $134.31万 | 0.35% | 88,946 | 88,946 | — | $134.31万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $126.25万 | 0.33% | 4,238 | 4,238 | — | $126.25万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $82.25万 | 0.22% | 595 | 595 | — | $82.25万 | 新建仓 |
| ASML | ASML HLDG NV | $80.77万 | 0.21% | 406 | 406 | — | $80.77万 | 新建仓 |
| ASAN | ASANA INC | $73.57万 | 0.19% | 105,100 | -276,616 | -72.5% | -$193.63万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $71.64万 | 0.19% | 1,500 | 1,500 | — | $71.64万 | 新建仓 |
| BRZE | BRAZE INC | $67.08万 | 0.18% | 30,927 | 30,927 | — | $67.08万 | 新建仓 |
| GOOGL | ALPHABET INC | $39.88万 | 0.10% | 1,116 | -93 | -7.7% | -$3.32万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $39.67万 | 0.10% | 4,600 | 4,600 | — | $39.67万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $33.71万 | 0.09% | 811 | -77 | -8.7% | -$3.20万 | 减仓 |
| — | HEALTH CATALYST INC | $33.25万 | 0.09% | 167,097 | -4,101,044 | -96.1% | -$816.11万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $30.62万 | 0.08% | 9,347 | 0 | 0.0% | — | 不变 |
| CAMT | CAMTEK LTD | $29.36万 | 0.08% | 1,800 | 1,800 | — | $29.36万 | 新建仓 |
| CLS | CELESTICA INC | $28.13万 | 0.07% | 771 | 771 | — | $28.13万 | 新建仓 |
| WSO | WATSCO INC | $27.84万 | 0.07% | 668 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.72万 | 0.07% | 1,712 | 0 | 0.0% | — | 不变 |
| APO | APOLLO GLOBAL MGMT INC | $27.67万 | 0.07% | 2,339 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $27.63万 | 0.07% | 4,056 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $27.38万 | 0.07% | 14,327 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $27.25万 | 0.07% | 3,787 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $27.17万 | 0.07% | 1,070 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $26.88万 | 0.07% | 2,284 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $26.72万 | 0.07% | 4,444 | 551 | 14.2% | $3.31万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $26.43万 | 0.07% | 1,461 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $26.07万 | 0.07% | 38,108 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $25.66万 | 0.07% | 5,721 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $24.95万 | 0.07% | 4,760 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $24.83万 | 0.07% | 1,469 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $24.78万 | 0.07% | 899 | -64 | -6.6% | -$1.76万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $24.53万 | 0.06% | 3,383 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $24.39万 | 0.06% | 27,880 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $24.19万 | 0.06% | 1,777 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $24.10万 | 0.06% | 2,746 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $22.73万 | 0.06% | 5,329 | -445 | -7.7% | -$1.90万 | 减仓 |
| MDT | MEDTRONIC PLC | $22.48万 | 0.06% | 2,874 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $22.37万 | 0.06% | 5,312 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $20.54万 | 0.05% | 5,201 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC 看跌期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$2,063.40万 | 清仓 |
| BLZE | BACKBLAZE INC | $0 | 0.00% | 0 | -1,520,055 | -100.0% | -$524.42万 | 清仓 |
| — | OPEN LENDING CORP | $0 | 0.00% | 0 | -3,799,105 | -100.0% | -$474.89万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -1,650,593 | -100.0% | -$412.65万 | 清仓 |
| — | LIFEMD INC | $0 | 0.00% | 0 | -360,250 | -100.0% | -$130.05万 | 清仓 |
| — | THE BEACHBODY COMPANY INC | $0 | 0.00% | 0 | -102,172 | -100.0% | -$110.96万 | 清仓 |
| — | MERIDIAN HOLDINGS INC | $0 | 0.00% | 0 | -63,319 | -100.0% | -$45.72万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -3,547 | -100.0% | -$28.57万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -3,307 | -100.0% | -$25.80万 | 清仓 |
| BLND | BLEND LABS INC | $0 | 0.00% | 0 | -38,889 | -100.0% | -$6.61万 | 清仓 |