Q2 2026 13F · SEC CIK 1546172

Westerly Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $541.8M
Reported positions: 46
Top holdings a year, 3 yrs: +43.8%
Assets under management: $488.9M

Westerly Capital Management, LLC is a hedge fund that reported 46 positions worth $541.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Trust Series 1 P @ 680 Aug 2 (23.8%), Coursera Inc (COUR, 6.3%), Viavi Solutions Inc (VIAV, 5.1%). A portfolio copying its top holdings returned 43.8% a year over the last 3 years, against 24.8% for the S&P 500.

Westerly Capital Management, LLC holdings all 46 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.

Westerly Capital Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
46090E953Invesco Qqq Trust Series 1 P @ 680 Aug 2	23.8%	New	175,000	—	$128.9M
COURCoursera Inc	6.3%	3.0%	6,085,000	+257.9%	$34.3M
VIAVViavi Solutions Inc	5.1%	4.4%	575,000	+35.3%	$27.5M
ANETArista Networks Inc	3.9%	New	125,000	—	$21.2M
ASANAsana Inc - Cl A	3.9%	2.5%	3,030,000	+137.8%	$21.2M
HDSNHudson Technologies Inc	3.6%	5.8%	3,380,000	+6.5%	$19.4M
HIPOHippo Holdings Inc	3.4%	4.0%	645,000	+29.0%	$18.2M
ADBEAdobe Inc	2.8%	New	73,000	—	$15.0M
FLRFluor Corp Com	2.7%	3.6%	283,000	+13.2%	$14.8M
CRMSalesforce Inc	2.7%	New	92,000	—	$14.4M
ENPHEnphase Energy Inc	2.5%	4.7%	275,000	-31.3%	$13.5M
NOKNokia Corp	2.5%	4.5%	1,000,000	-44.4%	$13.3M
CGNXCognex Corp	2.3%	1.9%	170,000	+36.0%	$12.3M
NXDRNextdoor Holdings Inc	2.0%	2.4%	4,850,000	-11.8%	$11.0M
LUMNLumen Technologies Inc	2.0%	4.7%	1,400,000	-36.4%	$10.8M
SCORComscore Inc	1.8%	1.9%	1,310,961	+46.1%	$9.7M
NXTNextpower Inc	1.6%	New	75,000	—	$8.9M
GWREGuidewire Software Inc	1.6%	New	70,000	—	$8.6M
MTRXMatrix Svc Co	1.5%	3.4%	595,930	-38.2%	$8.2M
FRSHFreshworks Inc Class A Com	1.5%	4.7%	800,000	-57.9%	$8.1M
CALXCalix Inc	1.4%	New	205,000	—	$7.7M
AVEXAevex Corp	1.3%	New	340,000	—	$7.1M
APHAmphenol Corp	1.3%	New	40,000	—	$7.1M
BLBlackline Inc	1.3%	3.5%	250,000	-19.4%	$7.0M
ORNOrion Marine Group Inc Com	1.3%	1.5%	415,000	-5.7%	$7.0M
ADTNAdtran Holdings Inc	1.3%	3.1%	500,000	-37.5%	$7.0M
AMBAAmbarella Inc	1.3%	2.1%	80,000	-38.5%	$6.9M
CGNTCognyte Software Ltd	1.2%	3.1%	760,000	-38.7%	$6.7M
CSCOCisco Sys Inc	1.2%	5.4%	55,000	-75.6%	$6.5M
RACEFerrari N V	1.2%	New	17,000	—	$6.3M
NVDANvidia Corporation	1.1%	New	30,000	—	$6.0M
AADXApplied Aerospace & Defense	1.1%	New	250,000	—	$5.7M
TACTransalta Corp	1.0%	1.9%	400,000	-15.8%	$5.5M
NFLXNetflix Inc.	0.9%	New	70,000	—	$5.0M
BEBloom Energy Corp	0.8%	2.1%	15,000	-70.0%	$4.5M
FIGFigma Inc	0.8%	1.6%	250,000	+0.0%	$4.5M
833445959Snowflake Inc P @ 220 Sep 26	0.7%	New	15,000	—	$3.8M
FSLRFirst Solar Inc	0.7%	0.6%	15,000	+50.0%	$3.5M
ESTCElastic N V	0.5%	2.3%	50,000	-66.7%	$2.9M
GMTLGuardian Metal Res PLC	0.5%	0.0%	200,000	+19900.0%	$2.8M
ANGIAngi Inc	0.5%	1.3%	440,921	-28.3%	$2.6M
042068955Arm Holdings PLC P @ 300 Aug 26	0.3%	New	5,000	—	$1.8M
AMPLAmplitude Inc	0.3%	1.1%	200,000	-60.0%	$1.5M
HHSHarte-Hanks Inc(nms)	0.3%	0.4%	635,000	+1.3%	$1.4M
AVNWAviat Networks Inc	0.2%	New	50,000	—	$1.1M
SPWRSunPower Inc	0.1%	0.3%	1,000,000	+53.8%	$687K

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

New positions

Invesco Qqq Trust Series 1 P @ 680 Aug 223.8% of 13F
ANET Arista Networks Inc3.9% of 13F
ADBE Adobe Inc2.8% of 13F
CRM Salesforce Inc2.7% of 13F
NXT Nextpower Inc1.6% of 13F
GWRE Guidewire Software Inc1.6% of 13F
CALX Calix Inc1.4% of 13F
AVEX Aevex Corp1.3% of 13F

Added to

GMTL Guardian Metal Res PLC+19900.0% shares
COUR Coursera Inc+257.9% shares
ASAN Asana Inc - Cl A+137.8% shares
SPWR SunPower Inc+53.8% shares
FSLR First Solar Inc+50.0% shares
SCOR Comscore Inc+46.1% shares
CGNX Cognex Corp+36.0% shares
VIAV Viavi Solutions Inc+35.3% shares

Reduced

CSCO Cisco Sys Inc-75.6% shares
BE Bloom Energy Corp-70.0% shares
ESTC Elastic N V-66.7% shares
AMPL Amplitude Inc-60.0% shares
FRSH Freshworks Inc Class A Com-57.9% shares
NOK Nokia Corp-44.4% shares
CGNT Cognyte Software Ltd-38.7% shares
AMBA Ambarella Inc-38.5% shares

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: +35.4% /yr; S&P 500 +17.4%
3 years: +43.8% /yr; S&P 500 +24.8%
5 years: +19.1% /yr; S&P 500 +13.0%

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
Quarter	13F value	Positions
Q2 2026	$541.8M	46
Q1 2026	$324.5M	36
Q4 2025	$332.5M	40
Q3 2025	$315.2M	39
Q2 2025	$236.0M	38
Q1 2025	$208.8M	37
Q4 2024	$216.6M	44
Q3 2024	$176.1M	40
Q2 2024	$184.1M	40
Q1 2024	$191.7M	42
Q4 2023	$165.4M	43
Q3 2023	$135.2M	40

Questions about Westerly Capital Management, LLC's portfolio

What stocks does Westerly Capital Management, LLC own?

Westerly Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 46 positions worth $541.8M. The largest are Invesco Qqq Trust Series 1 P @ 680 Aug 2 at 23.8%, Coursera Inc (COUR) at 6.3%, Viavi Solutions Inc (VIAV) at 5.1%, Arista Networks Inc (ANET) at 3.9% and Asana Inc - Cl A (ASAN) at 3.9%.

What did Westerly Capital Management, LLC buy last quarter?

In Q2 2026, Westerly Capital Management, LLC added a new position in Invesco Qqq Trust Series 1 P @ 680 Aug 2, a new position in Arista Networks Inc (ANET), a new position in Adobe Inc (ADBE), a new position in Salesforce Inc (CRM), a new position in Nextpower Inc (NXT), Guardian Metal Res PLC (GMTL) (+19900.0% shares), Coursera Inc (COUR) (+257.9% shares) and Asana Inc - Cl A (ASAN) (+137.8% shares), compared with its Q1 2026 filing.

What did Westerly Capital Management, LLC sell last quarter?

In Q2 2026, Westerly Capital Management, LLC sold all of Udemy Inc (UDMY), sold all of Marvell Technology Inc (MRVL), sold all of Arteris Inc (AIP), sold all of Baidu Inc (BIDU), sold all of Corning Inc (GLW), Cisco Sys Inc (CSCO) (-75.6% shares), Bloom Energy Corp (BE) (-70.0% shares) and Elastic N V (ESTC) (-66.7% shares), compared with its Q1 2026 filing.

How has Westerly Capital Management, LLC's portfolio performed?

A portfolio copying Westerly Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +43.8% a year over the last 3 years, against +24.8% for the S&P 500. Over 1 year: +35.4% against +17.4%. Over 5 years: +19.1% a year against +13.0%.

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

13F filings are due 45 days after each quarter ends. Westerly 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 Westerly Capital Management, LLC manage?

Westerly Capital Management, LLC reported $488.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $541.8M.