§ 13F · FUND PROFILE
WESTERLY CAPITAL MANAGEMENT, LLC.
AUM · $542M (13F)Positions · 46Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$120M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | 175K | $129M | 23.8% | +133% |
| 2 | COUR | COURSERA INC | 6.08M | $34M | 6.3% | +258% |
| 3 | VIAV | VIAVI SOLUTIONS INC | 575K | $27M | 5.1% | +35% |
| 4 | ANET | ARISTA NETWORKS INC | 125K | $21M | 3.9% | NEW |
| 5 | ASAN | ASANA INC - CL A | 3.03M | $21M | 3.9% | +138% |
| 6 | HDSN | HUDSON TECHNOLOGIES INC(NAS) | 3.38M | $19M | 3.6% | +6% |
| 7 | HIPO | HIPPO HOLDINGS INC | 645K | $18M | 3.4% | +29% |
| 8 | ADBE | ADOBE INC | 73K | $15M | 2.8% | NEW |
| 9 | FLR | FLUOR CORP | 283K | $15M | 2.7% | +13% |
| 10 | CRM | SALESFORCE INC | 92K | $14M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WESTERLY SIGNAL
AC read
WESTERLY CAPITAL MANAGEMENT, LLC is a Other fund managing $542 million in assets. The fund runs a portfolio of 46 positions.
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