Westerly Capital Management, LLC 13F holdings
Westerly Capital Management, LLC reported 46 positions with a total reported value of $541.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 (23.8%), COUR COURSERA INC (6.3%), VIAV VIAVI SOLUTIONS INC (5.1%), ANET ARISTA NETWORKS INC (3.9%), ASAN ASANA INC - CL A (3.9%). Against 2026-03-31 it opened 17 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 46 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | 175,000 | $128.9M | 23.8% |
| COUR COURSERA INC | 6,085,000 | $34.3M | 6.3% |
| VIAV VIAVI SOLUTIONS INC | 575,000 | $27.5M | 5.1% |
| ANET ARISTA NETWORKS INC | 125,000 | $21.2M | 3.9% |
| ASAN ASANA INC - CL A | 3,030,000 | $21.2M | 3.9% |
| HDSN HUDSON TECHNOLOGIES INC(NAS) | 3,380,000 | $19.4M | 3.6% |
| HIPO HIPPO HOLDINGS INC | 645,000 | $18.2M | 3.4% |
| ADBE ADOBE INC | 73,000 | $15.0M | 2.8% |
| FLR FLUOR CORP | 283,000 | $14.8M | 2.7% |
| CRM SALESFORCE INC | 92,000 | $14.4M | 2.7% |
| ENPH ENPHASE ENERGY INC(NMS) | 275,000 | $13.5M | 2.5% |
| NOK NOKIA CORP-SPON ADR | 1,000,000 | $13.3M | 2.5% |
| CGNX COGNEX CORP(NSM) | 170,000 | $12.3M | 2.3% |
| NXDR NEXTDOOR HOLDINGS INC | 4,850,000 | $11.0M | 2.0% |
| LUMN LUMEN TECHNOLOGIES INC | 1,400,000 | $10.8M | 2.0% |
| SCOR COMSCORE INC(NSM) | 1,310,961 | $9.7M | 1.8% |
| NXT NEXTPOWER INC-CL A | 75,000 | $8.9M | 1.6% |
| GWRE GUIDEWIRE SOFTWARE INC | 70,000 | $8.6M | 1.6% |
| MATRIX SERVICE CO | 595,930 | $8.2M | 1.5% |
| FRSH FRESHWORKS INC-CL A | 800,000 | $8.1M | 1.5% |
| CALX CALIX INC | 205,000 | $7.7M | 1.4% |
| AVEX AEVEX CORP-CL A | 340,000 | $7.1M | 1.3% |
| APH AMPHENOL CORP-CL A(NYS) | 40,000 | $7.1M | 1.3% |
| BL BLACKLINE INC | 250,000 | $7.0M | 1.3% |
| ORN ORION GROUP HOLDINGS INC | 415,000 | $7.0M | 1.3% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 17 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 | 175,000 | $128.9M | 23.8% |
| ANET ARISTA NETWORKS INC | 125,000 | $21.2M | 3.9% |
| ADBE ADOBE INC | 73,000 | $15.0M | 2.8% |
| CRM SALESFORCE INC | 92,000 | $14.4M | 2.7% |
| NXT NEXTPOWER INC-CL A | 75,000 | $8.9M | 1.6% |
| GWRE GUIDEWIRE SOFTWARE INC | 70,000 | $8.6M | 1.6% |
| MATRIX SERVICE CO | 595,930 | $8.2M | 1.5% |
| CALX CALIX INC | 205,000 | $7.7M | 1.4% |
| AVEX AEVEX CORP-CL A | 340,000 | $7.1M | 1.3% |
| APH AMPHENOL CORP-CL A(NYS) | 40,000 | $7.1M | 1.3% |
| RACE FERRARI NV | 17,000 | $6.3M | 1.2% |
| NVDA NVIDIA CORP | 30,000 | $6.0M | 1.1% |
| AADX APPLIED AEROSPACE & DEFENSE | 250,000 | $5.7M | 1.1% |
| NFLX NETFLIX INC | 70,000 | $5.0M | 0.9% |
| SNOW SNOWFLAKE INC P @ 220 SEP 26 | 15,000 | $3.8M | 0.7% |
| ARM HOLDINGS PLC P @ 300 AUG 26 | 5,000 | $1.8M | 0.3% |
| AVNW AVIAT NETWORKS INC | 50,000 | $1.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 7 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| COUR COURSERA INC | 1,700,000 | 6,085,000 | +257.9% | $34.3M |
| ASAN ASANA INC - CL A | 1,274,000 | 3,030,000 | +137.8% | $21.2M |
| VIAV VIAVI SOLUTIONS INC | 425,000 | 575,000 | +35.3% | $27.5M |
| HIPO HIPPO HOLDINGS INC | 500,000 | 645,000 | +29.0% | $18.2M |
| CGNX COGNEX CORP(NSM) | 125,000 | 170,000 | +36.0% | $12.3M |
| SCOR COMSCORE INC(NSM) | 897,000 | 1,310,961 | +46.1% | $9.7M |
| GMTL GUARDIAN METAL RESOURCES | 1,000 | 200,000 | +19,900.0% | $2.8M |
| FLR FLUOR CORP | 250,000 | 283,000 | +13.2% | $14.8M |
| FSLR FIRST SOLAR INC(NSM) | 10,000 | 15,000 | +50.0% | $3.5M |
| HDSN HUDSON TECHNOLOGIES INC(NAS) | 3,175,000 | 3,380,000 | +6.5% | $19.4M |
| SPWR SUNPOWER INC | 650,000 | 1,000,000 | +53.8% | $687.3K |
| HHS HARTE-HANKS INC(NMS) | 627,000 | 635,000 | +1.3% | $1.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| CSCO CISCO SYSTEMS INC | 225,000 | 55,000 | -75.6% | $6.5M |
| FRSH FRESHWORKS INC-CL A | 1,900,000 | 800,000 | -57.9% | $8.1M |
| NOK NOKIA CORP-SPON ADR | 1,800,000 | 1,000,000 | -44.4% | $13.3M |
| BE BLOOM ENERGY CORP- A | 50,000 | 15,000 | -70.0% | $4.5M |
| ENPH ENPHASE ENERGY INC(NMS) | 400,000 | 275,000 | -31.2% | $13.5M |
| LUMN LUMEN TECHNOLOGIES INC | 2,200,000 | 1,400,000 | -36.4% | $10.8M |
| ESTC ELASTIC NV | 150,000 | 50,000 | -66.7% | $2.9M |
| AMBA AMBARELLA INC(NSM) | 130,000 | 80,000 | -38.5% | $6.9M |
| CGNT COGNYTE SOFTWARE LTD | 1,240,000 | 760,000 | -38.7% | $6.7M |
| ADTN ADTRAN HOLDINGS INC | 800,000 | 500,000 | -37.5% | $7.0M |
| AMPL AMPLITUDE INC-CLASS A | 500,000 | 200,000 | -60.0% | $1.5M |
| BL BLACKLINE INC | 310,000 | 250,000 | -19.4% | $7.0M |
CIK 1546172 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
