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Whetstone Capital Advisors, LLC - Portfolio Stock Holdings

Whetstone Capital Advisors, LLC disclosed 62 stock positions in a recent SEC 13F filing. $264,578,380 of stock holdings were filed, with the largest holdings including NET, DAVE, and GOOG. This filing represented positions held on March 31, 2026, and was filed on May 15, 2026.

We estimate the fund has a total AUM of $415,086,361 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pooled investment vehicles.

Report Period:

March 31, 2026

No. of Stocks:

62

Est. Stock Holding Value:

$264,578,380

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Whetstone Capital Advisors, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Whetstone Capital Advisors, LLC

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Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.