Funds › Westerly Capital Management, LLC
Westerly Capital Management, LLC
13F for Q2 2026, filed Aug 14, 2026. 46 positions worth $541.8M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q2 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Invesco Qqq Tr Put | 175,000 | $128.9M | 23.8% | New | 13F ↗ |
| 2 | COUR Coursera, Inc. | 6.08M | $34.3M | 6.3% | +258% | 13F ↗ |
| 3 | VIAV Viavi Solutions Inc. | 575,000 | $27.5M | 5.1% | +35.3% | 13F ↗ |
| 4 | ANET Arista Networks, Inc. | 125,000 | $21.2M | 3.9% | New | 13F ↗ |
| 5 | ASAN Asana, Inc. | 3.03M | $21.2M | 3.9% | +138% | 13F ↗ |
| 6 | HDSN Hudson Technologies, Inc. | 3.38M | $19.4M | 3.6% | +6.5% | 13F ↗ |
| 7 | HIPO Hippo Holdings Inc. | 645,000 | $18.2M | 3.4% | +29.0% | 13F ↗ |
| 8 | ADBE Adobe Inc. | 73,000 | $15.0M | 2.8% | New | 13F ↗ |
| 9 | FLR Fluor Corporation | 283,000 | $14.8M | 2.7% | +13.2% | 13F ↗ |
| 10 | CRM Salesforce, Inc. | 92,000 | $14.4M | 2.7% | New | 13F ↗ |
| 11 | ENPH Enphase Energy, Inc. | 275,000 | $13.5M | 2.5% | -31.3% | 13F ↗ |
| 12 | NOK Nokia Corporation Sponsored · ADR | 1.00M | $13.3M | 2.5% | -44.4% | 13F ↗ |
| 13 | CGNX Cognex Corporation | 170,000 | $12.3M | 2.3% | +36.0% | 13F ↗ |
| 14 | NXDR Nextdoor Holdings, Inc. | 4.85M | $11.0M | 2.0% | -11.8% | 13F ↗ |
| 15 | LUMN Lumen Technologies, Inc. | 1.40M | $10.8M | 2.0% | -36.4% | 13F ↗ |
| 16 | SCOR comScore, Inc. | 1.31M | $9.7M | 1.8% | +46.1% | 13F ↗ |
| 17 | NXT Nextpower Inc. | 75,000 | $8.9M | 1.6% | New | 13F ↗ |
| 18 | GWRE Guidewire Software, Inc. | 70,000 | $8.6M | 1.6% | New | 13F ↗ |
| 19 | MTRX Matrix Service Company | 595,930 | $8.2M | 1.5% | -38.2% | 13F ↗ |
| 20 | FRSH Freshworks Inc. | 800,000 | $8.1M | 1.5% | -57.9% | 13F ↗ |
| 21 | CALX Calix, Inc | 205,000 | $7.7M | 1.4% | New | 13F ↗ |
| 22 | AVEX AEVEX Corp. | 340,000 | $7.1M | 1.3% | New | 13F ↗ |
| 23 | APH Amphenol Corporation | 40,000 | $7.1M | 1.3% | New | 13F ↗ |
| 24 | BL BlackLine, Inc. | 250,000 | $7.0M | 1.3% | -19.4% | 13F ↗ |
| 25 | ORN Orion Group Holdings, Inc. | 415,000 | $7.0M | 1.3% | -5.7% | 13F ↗ |
| 26 | ADTN ADTRAN Holdings, Inc. | 500,000 | $7.0M | 1.3% | -37.5% | 13F ↗ |
| 27 | AMBA Ambarella, Inc. | 80,000 | $6.9M | 1.3% | -38.5% | 13F ↗ |
| 28 | CGNT Cognyte Software Ltd. | 760,000 | $6.7M | 1.2% | -38.7% | 13F ↗ |
| 29 | CSCO Cisco Systems, Inc. | 55,000 | $6.5M | 1.2% | -75.6% | 13F ↗ |
| 30 | RACE Ferrari N.V. | 17,000 | $6.3M | 1.2% | New | 13F ↗ |
| 31 | NVDA NVIDIA Corporation | 30,000 | $6.0M | 1.1% | New | 13F ↗ |
| 32 | AADX Applied Aerospace & Defense, Inc. | 250,000 | $5.7M | 1.1% | New | 13F ↗ |
| 33 | TAC TransAlta Corporation | 400,000 | $5.5M | 1.0% | -15.8% | 13F ↗ |
| 34 | NFLX Netflix, Inc. | 70,000 | $5.0M | 0.9% | New | 13F ↗ |
| 35 | BE Bloom Energy Corporation | 15,000 | $4.5M | 0.8% | -70.0% | 13F ↗ |
| 36 | FIG Figma, Inc. | 250,000 | $4.5M | 0.8% | Unchanged | 13F ↗ |
| 37 | Snowflake Inc Put | 15,000 | $3.8M | 0.7% | New | 13F ↗ |
| 38 | FSLR First Solar, Inc. | 15,000 | $3.5M | 0.7% | +50.0% | 13F ↗ |
| 39 | ESTC Elastic N.V. | 50,000 | $2.9M | 0.5% | -66.7% | 13F ↗ |
| 40 | GMTL Guardian Metal Resources PLC | 200,000 | $2.8M | 0.5% | +19900% | 13F ↗ |
| 41 | ANGI Angi Inc. | 440,921 | $2.6M | 0.5% | -28.3% | 13F ↗ |
| 42 | Arm Holdings plc P 300 Aug 26 Put | 5,000 | $1.8M | 0.3% | New | 13F ↗ |
| 43 | AMPL Amplitude, Inc. | 200,000 | $1.5M | 0.3% | -60.0% | 13F ↗ |
| 44 | HHS Harte Hanks, Inc. | 635,000 | $1.4M | 0.3% | +1.3% | 13F ↗ |
| 45 | AVNW Aviat Networks, Inc. | 50,000 | $1.1M | 0.2% | New | 13F ↗ |
| 46 | SPWR SunPower Inc. | 1.00M | $687.3K | 0.1% | +53.8% | 13F ↗ |
Changes since Q1 2026
16 new, 12 added to, 17 trimmed, 6 exited, 1 unchanged. By estimated dollars.
New positions (16)
| Invesco Qqq Tr Put | 175,000 | New | $128.9M |
| ANET Arista Networks, Inc. | 125,000 | New | $21.2M |
| ADBE Adobe Inc. | 73,000 | New | $15.0M |
| CRM Salesforce, Inc. | 92,000 | New | $14.4M |
| NXT Nextpower Inc. | 75,000 | New | $8.9M |
| GWRE Guidewire Software, Inc. | 70,000 | New | $8.6M |
| CALX Calix, Inc | 205,000 | New | $7.7M |
| AVEX AEVEX Corp. | 340,000 | New | $7.1M |
| APH Amphenol Corporation | 40,000 | New | $7.1M |
| RACE Ferrari N.V. | 17,000 | New | $6.3M |
Added to (12)
| COUR Coursera, Inc. | 6.08M | +258% | $24.7M |
| ASAN Asana, Inc. | 3.03M | +138% | $12.3M |
| VIAV Viavi Solutions Inc. | 575,000 | +35.3% | $7.2M |
| HIPO Hippo Holdings Inc. | 645,000 | +29.0% | $4.1M |
| CGNX Cognex Corporation | 170,000 | +36.0% | $3.3M |
| SCOR comScore, Inc. | 1.31M | +46.1% | $3.1M |
| GMTL Guardian Metal Resources PLC | 200,000 | +19900% | $2.8M |
| FLR Fluor Corporation | 283,000 | +13.2% | $1.7M |
| FSLR First Solar, Inc. | 15,000 | +50.0% | $1.2M |
| HDSN Hudson Technologies, Inc. | 3.38M | +6.5% | $1.2M |
Trimmed (17)
| CSCO Cisco Systems, Inc. | 55,000 | -75.6% | -$20.0M |
| FRSH Freshworks Inc. | 800,000 | -57.9% | -$11.1M |
| NOK Nokia Corporation Sponsored · ADR | 1.00M | -44.4% | -$10.6M |
| BE Bloom Energy Corporation | 15,000 | -70.0% | -$10.6M |
| ENPH Enphase Energy, Inc. | 275,000 | -31.3% | -$6.2M |
| LUMN Lumen Technologies, Inc. | 1.40M | -36.4% | -$6.1M |
| ESTC Elastic N.V. | 50,000 | -66.7% | -$5.7M |
| MTRX Matrix Service Company | 595,930 | -38.2% | -$5.1M |
| AMBA Ambarella, Inc. | 80,000 | -38.5% | -$4.3M |
| CGNT Cognyte Software Ltd. | 760,000 | -38.7% | -$4.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer