DOSSIER · 13F-HR · Q1 2026

Evolutionary Tree Capital Management, LLC

$53M in tracked AUM across 26 positions as of Q1 2026.

ET
CIK 0001844345 · last filed Mar 31, 2026
Total AUM
$53M
as of Q1 2026
Holdings
26
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Evolutionary Tree Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$4M15K8.0%
02
AMZN
AMAZON COM INC
$4M20K7.7%
03
KRYS
KRYSTAL BIOTECH INC
$3M12K6.0%
04
CACI
CACI INTL INC
$3M5K5.4%
05
META
META PLATFORMS INC
$3M5K5.2%
06
NFLX
NETFLIX INC.
$3M27K4.9%
07
MSFT
MICROSOFT CORP
$3M7K4.8%
08
M2197Q107
CELLEBRITE DI LTD
$3M183K4.8%
09
MU
MICRON TECHNOLOGY INC
$3M7K4.7%
10
AXON
AXON ENTERPRISE INC
$2M5K3.9%

Filing history

2026Q1Mar 31
$53M 38.2%
26 positionsView →
2025Q4Dec 31
$86M 6.1%
27 positionsView →
2025Q3Sep 30
$92M 2.6%
28 positionsView →
2025Q2Jun 30
$94M 72.1%
27 positionsLocked
2025Q1Mar 31
$55M 44.3%
19 positionsLocked
2024Q4Dec 31
$98M 1.6%
30 positionsLocked
2024Q3Sep 30
$100M 2.7%
33 positionsLocked
2024Q2Jun 30
$97M 2.2%
35 positionsLocked
2024Q1Mar 31
$99M 9.7%
36 positionsLocked
2023Q4Dec 31
$91M 16.9%
33 positionsLocked
2023Q3Sep 30
$78M 6.7%
31 positionsLocked
2023Q2Jun 30
$83M 15.1%
35 positionsLocked
Showing 12 of 22