Funds › Wildcat Capital Management, LLC
Wildcat Capital Management, LLC
13F for Q3 2026, filed Oct 28, 2026. 5 positions worth $174.4M.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, Q3 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 | ULCC Frontier Group Holdings, Inc. | 28.06M | $167.5M | 96.1% | Unchanged | 13F ↗ |
| 2 | ALLO Allogene Therapeutics, Inc. | 2.92M | $4.7M | 2.7% | Unchanged | 13F ↗ |
| 3 | Netskope Inc | 65,174 | $1.1M | 0.7% | New | 13F ↗ |
| 4 | FIGR Figure Technology Solutions, Inc. | 29,299 | $845.3K | 0.5% | New | 13F ↗ |
| 5 | PCOR Procore Technologies, Inc. | 3,851 | $199.2K | 0.1% | New | 13F ↗ |
Changes since Q2 2026
3 new, 0 added to, 0 trimmed, 1 exited, 2 unchanged. By estimated dollars.
New positions (3)
Added to (0)
None this quarter.
Trimmed (0)
None this quarter.
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| CHYM Chime Financial, Inc. | 23,874 | Exited | -$488.9K |
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
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 28, 2026 | 13F-HR | 5 | $174.4M | Current | SEC ↗ |
| Q2 2026 | Jul 22, 2026 | 13F-HR | 3 | $228.5M | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 2 | $106.2M | Current | SEC ↗ |
| Q4 2025 | Feb 3, 2026 | 13F-HR | 3 | $136.5M | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 5 | $145.1M | Current | SEC ↗ |
| Q2 2025 | Jul 18, 2025 | 13F-HR | 6 | $168.3M | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 8 | $187.4M | Current | SEC ↗ |
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