13F Insight
DOSSIER · 13F-HR · Q2 2026

WESTERLY CAPITAL MANAGEMENT, LLC

$542M in tracked AUM across 46 positions as of Q2 2026.

WC
CIK 0001546172 · last filed Jun 30, 2026
Total AUM
$542M
as of Q2 2026
Holdings
46
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

WESTERLY CAPITAL MANAGEMENT, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
46090E953
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26
$129M175K23.8%02
COUR
COURSERA INC
$34M6.1M6.3%03
VIAV
VIAVI SOLUTIONS INC
$27M575K5.1%04
ANET
ARISTA NETWORKS INC
$21M125K3.9%05
ASAN
ASANA INC - CL A
$21M3.0M3.9%06
HDSN
HUDSON TECHNOLOGIES INC(NAS)
$19M3.4M3.6%07
HIPO
HIPPO HOLDINGS INC
$18M645K3.4%08
ADBE
ADOBE INC
$15M73K2.8%09
FLR
FLUOR CORP
$15M283K2.7%10
CRM
SALESFORCE INC
$14M92K2.7%

Filing history

2026Q2Jun 30
$542M▲ 47.3%
46 positionsView →2026Q1Mar 31
$368M▼ 19.2%
37 positionsView →2025Q4Dec 31
$455M▲ 42.7%
41 positionsView →2025Q3Sep 30
$319M▲ 18.4%
44 positionsView →2025Q2Jun 30
$270M▲ 16.5%
42 positionsLocked2025Q1Mar 31
$231M▲ 6.8%
38 positionsLocked2024Q4Dec 31
$217M▲ 21.7%
44 positionsLocked2024Q3Sep 30
$178M▼ 11.4%
41 positionsLocked2024Q2Jun 30
$201M▼ 23.8%
41 positionsLocked2024Q1Mar 31
$264M▲ 30.3%
48 positionsLocked2023Q4Dec 31
$202M▲ 42.6%
58 positionsLocked2023Q3Sep 30
$142M▼ 25.3%
43 positionsLocked
Showing 12 of 23