1y return+65.8%S&P 500 +20.9%
3y return+121.2%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $192 against $157 in the S&P 500.2
Westerly Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Invesco Qqq Trust Series 1 P @ 680 Aug 26CUSIP 46090E953 | $128.9M | 23.8% | New |
| COURCoursera Inc | $34.3M | 6.3% | +257.9% |
| VIAVViavi Solutions Inc | $27.5M | 5.1% | +35.3% |
| ANETArista Networks Inc | $21.2M | 3.9% | New |
| ASANAsana Inc - Cl A | $21.2M | 3.9% | +137.8% |
| HDSNHudson Technologies Inc(nas) | $19.4M | 3.6% | +6.5% |
| HIPOHippo Holdings Inc | $18.2M | 3.4% | +29.0% |
| ADBEAdobe Inc | $15.0M | 2.8% | New |
| FLRFluor Corp | $14.8M | 2.7% | +13.2% |
| CRMSalesforce Inc | $14.4M | 2.7% | New |
| ENPHEnphase Energy Inc(nms) | $13.5M | 2.5% | −31.2% |
| NOKNokia Corp-spon Adr | $13.3M | 2.5% | −44.4% |
| CGNXCognex Corp(nsm) | $12.3M | 2.3% | +36.0% |
| NXDRNextdoor Holdings Inc | $11.0M | 2.0% | −11.8% |
| LUMNLumen Technologies Inc | $10.8M | 2.0% | −36.4% |
| SCORComscore Inc(nsm) | $9.7M | 1.8% | +46.1% |
| NXTNextpower Inc-cl A | $8.9M | 1.6% | New |
| GWREGuidewire Software Inc | $8.6M | 1.6% | New |
| MTRXMatrix Service Co | $8.2M | 1.5% | −38.2% |
| FRSHFreshworks Inc-cl A | $8.1M | 1.5% | −57.9% |
| CALXCalix Inc | $7.7M | 1.4% | New |
| AVEXAevex Corp-cl A | $7.1M | 1.3% | New |
| APHAmphenol Corp-cl A(nys) | $7.1M | 1.3% | New |
| BLBlackline Inc | $7.0M | 1.3% | −19.4% |
| ORNOrion Group Holdings Inc | $7.0M | 1.3% | −5.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VIAVViavi Solutions Inc | December 31, 2023 | +374.2% | $27.5M |
| BEBloom Energy Corp- A | September 30, 2025 | +257.9% | $4.5M |
| ADTNAdtran Holdings Inc | June 30, 2024 | +164.3% | $7.0M |
| CGNXCognex Corp(nsm) | June 30, 2025 | +128.3% | $12.3M |
| MTRXMatrix Service Co | December 31, 2022 | +120.3% | $8.2M |
| NOKNokia Corp-spon Adr | December 31, 2025 | +105.3% | $13.3M |
| ORNOrion Group Holdings Inc | September 30, 2025 | +102.2% | $7.0M |
| ENPHEnphase Energy Inc(nms) | December 31, 2025 | +53.6% | $13.5M |
| HIPOHippo Holdings Inc | September 30, 2022 | +52.5% | $18.2M |
| CSCOCisco Systems Inc | March 31, 2026 | +51.4% | $6.5M |
Sold off last quarter
- Udemy IncCUSIP 902685106 was $19.9M
- MRVLMarvell Technology Inc was $19.8M
- AIPArteris Inc was $7.6M
- BIDUBaidu Inc was $6.1M
- GLWCorning Inc was $5.4M
- NWPXNwpx Infrastructure Inc was $623K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +29.1% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +7.1% | +2.4% |
| September 30, 2025 | +22.0% | +7.8% |
| June 30, 2025 | +10.2% | +10.5% |
| March 31, 2025 | −7.6% | −4.6% |
| December 31, 2024 | +19.5% | +2.1% |
| September 30, 2024 | +4.4% | +5.4% |
| June 30, 2024 | −5.7% | +4.0% |
| March 31, 2024 | +7.7% | +10.0% |
| December 31, 2023 | +13.8% | +11.2% |
| September 30, 2023 | −9.2% | −3.6% |
| June 30, 2023 | +9.2% | +8.3% |
| March 31, 2023 | +15.7% | +7.0% |
| December 31, 2022 | −0.9% | +7.1% |
| September 30, 2022 | −8.8% | −5.3% |
| June 30, 2022 | −14.9% | −16.5% |
| March 31, 2022 | −10.8% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Westerly Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1546172&type=13F-HR&dateb=&owner=include&count=40CIK 1546172
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1546172/000207367926000089/Filed August 14, 2026 · accession 0002073679-26-000089