WESTERLY CAPITAL MANAGEMENT, LLC
CIK 1546172
13F filing for Q2 2026・No. 3,707
- Holdings
- US$541.78M
- Quarter change
- +US$173.99M
- Entries
- 46
- Net bought (estimate)
- +US$164.87M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 16
- Sold out 6
- Cut 17
- Added 12
- Corporate actions 0
- Unchanged 1
Largest holdings
46 stocks worth US$541.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26PUT | New | 175,000 | US$128.87M | 23.79% |
| COURCOURSERA INCCOM | Added | 6,085,000 | US$34.32M | 6.33% |
| VIAVVIAVI SOLUTIONS INCCOM | Added | 575,000 | US$27.46M | 5.07% |
| ANETARISTA NETWORKS INCCOM SHS | New | 125,000 | US$21.24M | 3.92% |
| ASANA INC - CL ACL A | Added | 3,030,000 | US$21.21M | 3.91% |
| HUDSON TECHNOLOGIES INC(NAS)COM | Added | 3,380,000 | US$19.4M | 3.58% |
| HIPPO HOLDINGS INCCOM NEW | Added | 645,000 | US$18.23M | 3.36% |
| ADBEADOBE INCCOM | New | 73,000 | US$14.97M | 2.76% |
| FLRFLUOR CORPCOM | Added | 283,000 | US$14.83M | 2.74% |
| CRMSALESFORCE INCCOM | New | 92,000 | US$14.41M | 2.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.