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

Wildcat Capital Management, LLC

$229M in tracked AUM across 3 positions as of Q2 2026.

WC
CIK 0001582384 · last filed Jun 30, 2026
Total AUM
$229M
as of Q2 2026
Holdings
3
—
positions
Whale Score
71
71
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Wildcat Capital Management, LLC reported a significant contraction in portfolio size during the quarter ending September 30, 2025. The total portfolio value decreased by 16.0%, dropping from $168.31 million to $141.45 million. Concurrently, the firm executed a substantial consolidation strategy, reducing the number of holdings from a likely higher count (given the four exits and no noted increases in existing core positions) to just four. This results in an extremely conc...

Key Holdings

The portfolio is characterized by a dominant "barbell" structure, with one position accounting for the vast majority of assets and three other positions representing much smaller, either experimental or residual, allocations.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

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
ULCC
FRONTIER GROUP HLDGS INC
$222M28.1M97.1%02
ALLO
ALLOGENE THERAPEUTICS INC
$6M2.9M2.7%03
CHYM
CHIME FINL INC
$489K24K0.2%

Filing history

2026Q2Jun 30
$229M▲ 115.2%
3 positionsView →2026Q1Mar 31
$106M▼ 22.2%
2 positionsView →2025Q4Dec 31
$136M▼ 3.5%
3 positionsView →2025Q3Sep 30
$141M▼ 16.0%
4 positionsView →2025Q2Jun 30
$168M▼ 6.0%
6 positionsLocked2025Q1Mar 31
$179M▼ 29.1%
6 positionsLocked2024Q4Dec 31
$253M▲ 23.5%
8 positionsLocked2024Q3Sep 30
$205M▼ 49.9%
7 positionsLocked2024Q2Jun 30
$409M▲ 48.3%
16 positionsLocked2024Q1Mar 31
$276M▼ 4.7%
16 positionsLocked2023Q4Dec 31
$289M▲ 16.2%
20 positionsLocked2023Q3Sep 30
$249M▼ 5.2%
20 positionsLocked
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