Westerly Capital Management, LLC Top Holdings and 13F Report (2026) About Westerly Capital Management, LLCInvestment ActivityWesterly Capital Management, LLC has $541.78 million in total holdings as of June 30, 2026.Westerly Capital Management, LLC owns shares of 46 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 47.08% of the portfolio was purchased this quarter.About 28.70% of the portfolio was sold this quarter.This quarter, Westerly Capital Management, LLC has purchased 37 new stocks and bought additional shares in 13 stocks.Westerly Capital Management, LLC sold shares of 17 stocks and completely divested from 6 stocks this quarter.Largest Holdings INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 $128,870,000Coursera $34,319,400Viavi Solutions $27,456,250ARISTA NETWORKS INC $21,235,000Asana $21,210,000 Largest New Holdings this Quarter 040413205 - ARISTA NETWORKS INC $21,235,000 Holding00724F101 - Adobe $14,966,460 Holding79466L302 - Salesforce $14,412,720 Holding65290E101 - Nextpower $8,935,500 Holding40171V100 - Guidewire Software $8,613,500 Holding Largest Purchases this Quarter INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26 100,000 shares (about $73.64M)Coursera 4,385,000 shares (about $24.73M)ARISTA NETWORKS INC 125,000 shares (about $21.24M)Adobe 73,000 shares (about $14.97M)Salesforce 92,000 shares (about $14.41M) Largest Sales this Quarter Cisco Systems 170,000 shares (about $19.97M)Freshworks 1,100,000 shares (about $11.13M)Nokia 800,000 shares (about $10.62M)Bloom Energy 35,000 shares (about $10.59M)Enphase Energy 125,000 shares (about $6.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWesterly Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorINVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26$128,870,000$73,640,000 â–²133.3%175,00023.8%PUTCOURCoursera$34,319,400$24,731,400 â–²257.9%6,085,0006.3%Consumer DiscretionaryVIAVViavi Solutions$27,456,250$7,162,500 â–²35.3%575,0005.1%TechnologyARISTA NETWORKS INC$21,235,000$21,235,000 â–²New Holding125,0003.9%COM SHSASANAsana$21,210,000$12,292,000 â–²137.8%3,030,0003.9%TechnologyHDSNHudson Technologies$19,401,200$1,176,700 â–²6.5%3,380,0003.6%IndustrialsHIPOHippo$18,227,700$4,097,700 â–²29.0%645,0003.4%FinanceADBEAdobe$14,966,460$14,966,460 â–²New Holding73,0002.8%TechnologyFLRFluor$14,826,370$1,728,870 â–²13.2%283,0002.7%IndustrialsCRMSalesforce$14,412,720$14,412,720 â–²New Holding92,0002.7%TechnologyENPHEnphase Energy$13,541,000$6,155,000 â–¼-31.3%275,0002.5%TechnologyNOKNokia$13,280,000$10,624,000 â–¼-44.4%1,000,0002.5%TechnologyCGNXCognex$12,311,400$3,258,900 â–²36.0%170,0002.3%TechnologyKINDNextdoor$11,009,500$1,475,500 â–¼-11.8%4,850,0002.0%Communication ServicesLUMNLumen Technologies$10,752,000$6,144,000 â–¼-36.4%1,400,0002.0%Communication ServicesCOMSCORE INC(NSM)$9,674,892$3,055,032 â–²46.1%1,310,9611.8%COM NEWNXTNextpower$8,935,500$8,935,500 â–²New Holding75,0001.6%IndustrialsGWREGuidewire Software$8,613,500$8,613,500 â–²New Holding70,0001.6%TechnologyMTRXMatrix Service$8,164,241$5,056,259 â–¼-38.2%595,9301.5%IndustrialsFRSHFreshworks$8,096,000$11,132,000 â–¼-57.9%800,0001.5%TechnologyCALXCalix$7,650,600$7,650,600 â–²New Holding205,0001.4%TechnologyAEVEX CORP-CL A$7,102,600$7,102,600 â–²New Holding340,0001.3%COM CL AAPHAmphenol$7,052,800$7,052,800 â–²New Holding40,0001.3%TechnologyBLBlackLine$7,017,500$1,684,200 â–¼-19.4%250,0001.3%TechnologyORNOrion Group$6,980,300$420,500 â–¼-5.7%415,0001.3%IndustrialsADTNADTRAN$6,950,000$4,170,000 â–¼-37.5%500,0001.3%TechnologyAMBAAmbarella$6,864,000$4,290,000 â–¼-38.5%80,0001.3%TechnologyCGNTCognyte Software$6,672,800$4,214,400 â–¼-38.7%760,0001.2%TechnologyCSCOCisco Systems$6,460,300$19,968,200 â–¼-75.6%55,0001.2%TechnologyRACEFerrari$6,328,930$6,328,930 â–²New Holding17,0001.2%Consumer DiscretionaryNVDANVIDIA$6,002,700$6,002,700 â–²New Holding30,0001.1%TechnologyAPPLIED AEROSPACE & DEFENSE$5,695,000$5,695,000 â–²New Holding250,0001.1%COMMON STOCKTACTransAlta$5,532,000$1,037,250 â–¼-15.8%400,0001.0%UtilitiesNFLXNetflix$4,998,000$4,998,000 â–²New Holding70,0000.9%Communication ServicesBEBloom Energy$4,540,500$10,594,500 â–¼-70.0%15,0000.8%IndustrialsFIGMA INC-CL A$4,522,5000.0%250,0000.8%CLASS A COM STKSNOWFLAKE INC P @ 220 SEP 26$3,817,500$3,817,500 â–²New Holding15,0000.7%PUTFSLRFirst Solar$3,539,400$1,179,800 â–²50.0%15,0000.7%TechnologyESTCElastic$2,851,000$5,702,000 â–¼-66.7%50,0000.5%TechnologyGUARDIAN METAL RESOURCES$2,802,000$2,787,990 â–²19,900.0%200,0000.5%SPONSORED ADSANGI INC$2,623,480$1,035,770 â–¼-28.3%440,9210.5%CL A NEWARM HOLDINGS PLC P @ 300 AUG 26$1,772,850$1,772,850 â–²New Holding5,0000.3%PUTAMPLAmplitude$1,530,000$2,295,000 â–¼-60.0%200,0000.3%TechnologyHARTE-HANKS INC(NMS)$1,371,600$17,280 â–²1.3%635,0000.3%COMAVNWAviat Networks$1,110,000$1,110,000 â–²New Holding50,0000.2%TechnologySUNPOWER INC$687,300$240,555 â–²53.8%1,000,0000.1%COMUDMYUdemy$0$19,866,000 â–¼-100.0%00.0%TechnologyMRVLMarvell Technology$0$19,810,000 â–¼-100.0%00.0%TechnologyAIPArteris$0$7,644,600 â–¼-100.0%00.0%TechnologyBIDUBaidu$0$6,128,100 â–¼-100.0%00.0%Communication ServicesGLWCorning$0$5,438,800 â–¼-100.0%00.0%TechnologyNWPXNWPX Infrastructure$0$622,880 â–¼-100.0%00.0%IndustrialsShowing largest 100 holdings. 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