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Filers›Hedge Fund›Evolutionary Tree Capital Management, LLC
DOSSIER · 13F-HR · Q1 2026

Evolutionary Tree Capital Management, LLC

Evolutionary Tree's hedge fund based in San Francisco, CA — $53M in tracked AUM across 26 positions as of Q1 2026.

ET
Evolutionary Tree·San Francisco, CA·Hedge Fund
CIK 0001844345 · last filed Mar 31, 2026
Total AUM
$53M
▼ 18.0%
vs prior
Holdings
26
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Health Care
19% weight
concentration
AI Analysis · Q1 2026 · 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

Filing history loading…
AI Agent · grounded in Evolutionary
haiku-4-5 · 26 positions indexed
Sector mix
  • Health Care19%
  • Cons. Disc.12%
  • Communications41%
  • Industrials4%
  • Energy8%
  • Other16%
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