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Q2 2026 13F · SEC CIK 1844345

Evolutionary Tree Capital Management, LLC

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$53.0M
Reported positions
29
Top holdings a year, 3 yrs
+9.2%
Assets under management
$91.7M

Evolutionary Tree Capital Management, LLC is a wealth manager that reported 29 positions worth $53.0M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Alphabet Inc (GOOGL, 8.0%), Amazon Com Inc (AMZN, 7.9%), Axon Enterprise Inc (AXON, 7.3%). A portfolio copying its top holdings returned 9.2% a year over the last 3 years, against 22.3% for the S&P 500.

Evolutionary Tree Capital Management, LLC holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Evolutionary Tree Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
GOOGLAlphabet Inc8.0%-19.9%$4.2M
AMZNAmazon Com Inc7.9%-11.2%$4.2M
AXONAxon Enterprise Inc7.3%+41.7%$3.9M
KRYSKrystal Biotech Inc5.8%-32.6%$3.1M
STXSeagate Technology Hldngs Pl5.4%—$2.9M
SNOWSnowflake Inc4.3%—$2.3M
CLBTCellebrite Di Ltd4.2%-17.1%$2.2M
CLSCelestica Inc3.9%—$2.1M
MUMicron Technology Inc3.9%-75.9%$2.1M
METAMeta Platforms Inc3.8%-25.6%$2.0M
AVGOBroadcom Inc3.7%-19.7%$2.0M
BEBloom Energy Corp3.1%—$1.6M
ASNDAscendis Pharma A/s3.0%-33.3%$1.6M
NFLXNetflix Inc.2.9%-20.5%$1.6M
ABTAbbott Laboratories2.8%-6.9%$1.5M
MSFTMicrosoft Corp2.8%-42.4%$1.5M
VVisa Inc2.7%-20.7%$1.4M
SKMSK Telecom Co., Ltd. Sponsored2.5%—$1.3M
CACICaci Intl Inc2.4%-47.4%$1.3M
VIKViking Hldgs Ltd2.4%-55.6%$1.3M
ARWRArrowhead Pharmaceuticals in2.2%—$1.2M
SESea Ltd2.2%-39.5%$1.1M
IOTSamsara Inc.2.1%-17.9%$1.1M
RBRKRubrik Inc.2.1%-45.2%$1.1M
PRCTProcept Biorobotics Corp2.0%-28.1%$1.1M
SHOPShopify Inc1.9%+20.6%$997K
ISRGIntuitive Surgical Inc1.6%—$871K
AFRMAffirm Hldgs Inc1.5%-61.3%$776K
TWTradeweb Mkts Inc1.5%-53.3%$771K

What Evolutionary Tree Capital Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
-23.3% /yr
S&P 500 +11.7%
3 years
+9.2% /yr
S&P 500 +22.3%
5 years
-7.7% /yr
S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$53.0M29
Q1 2026$53.2M26
Q4 2025$86.1M27
Q3 2025$91.7M28
Q2 2025$94.2M27
Q1 2025$86.1M28
Q4 2024$98.3M30
Q3 2024$99.8M33
Q2 2024$97.2M35
Q1 2024$99.4M36
Q4 2023$90.6M33
Q3 2023$77.5M31

Questions about Evolutionary Tree Capital Management, LLC's portfolio

What stocks does Evolutionary Tree Capital Management, LLC own?

Evolutionary Tree Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 29 positions worth $53.0M. The largest are Alphabet Inc (GOOGL) at 8.0%, Amazon Com Inc (AMZN) at 7.9%, Axon Enterprise Inc (AXON) at 7.3%, Krystal Biotech Inc (KRYS) at 5.8% and Seagate Technology Hldngs Pl (STX) at 5.4%.

What did Evolutionary Tree Capital Management, LLC buy last quarter?

In Q2 2026, Evolutionary Tree Capital Management, LLC added a new position in Seagate Technology Hldngs Pl (STX), a new position in Snowflake Inc (SNOW), a new position in Celestica Inc (CLS), a new position in Bloom Energy Corp (BE), a new position in SK Telecom Co., Ltd. Sponsored (SKM), Axon Enterprise Inc (AXON) (+41.7% shares) and Shopify Inc (SHOP) (+20.6% shares), compared with its Q1 2026 filing.

What did Evolutionary Tree Capital Management, LLC sell last quarter?

In Q2 2026, Evolutionary Tree Capital Management, LLC sold all of Roblox Corp (RBLX), sold all of Palo Alto Networks Inc (PANW), sold all of Mercadolibre Inc (MELI), sold all of Aerovironment Inc (AVAV), Micron Technology Inc (MU) (-75.9% shares), Affirm Hldgs Inc (AFRM) (-61.3% shares) and Viking Hldgs Ltd (VIK) (-55.6% shares), compared with its Q1 2026 filing.

How has Evolutionary Tree Capital Management, LLC's portfolio performed?

A portfolio copying Evolutionary Tree Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +9.2% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -23.3% against +11.7%. Over 5 years: -7.7% a year against +10.6%.

When is Evolutionary Tree Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Evolutionary Tree Capital Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Evolutionary Tree Capital Management, LLC manage?

Evolutionary Tree Capital Management, LLC reported $91.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $53.0M.