§ 13F · FUND PROFILE
WESTERLY CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $319M (13F)Positions · 44Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 75K | $43M | 11.8% | −62% |
| 2 | UDMY | UDEMY INC | 4.30M | $20M | 5.4% | +8% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 200K | $20M | 5.4% | ±0% |
| 4 | HDSN | HUDSON TECHNOLOGIES INC | 3.17M | $19M | 5.1% | +25% |
| 5 | CSCO | CISCO SYS INC | 225K | $17M | 4.7% | NEW |
| 6 | LUMN | LUMEN TECHNOLOGIES INC | 2.20M | $15M | 4.2% | +175% |
| 7 | FRSH | FRESHWORKS INC | 1.90M | $15M | 4.1% | +81% |
| 8 | ENPH | ENPHASE ENERGY INC | 400K | $15M | 4.1% | +129% |
| 9 | NOK | NOKIA CORP | 1.80M | $14M | 3.9% | +33% |
| 10 | VIAV | VIAVI SOLUTIONS INC | 425K | $14M | 3.8% | −63% |
§ 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 $319 million in assets. The fund runs a portfolio of 44 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed