Filed: 8/14/2026ACC: 0002073679-26-000089
📋 What this filing means
WESTERLY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $541.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$541.78M
Total AUM (reported)
31.30M
Total Shares
Allocation by class
COM$242.28M44.7%
PUT$134.46M24.8%
COM NEW$29.01M5.4%
CL A$28.26M5.2%
COM CL A$24.18M4.5%
COM SHS$21.23M3.9%
CLASS A COM$17.03M3.1%
Portfolio Concentration
Top 3$190.65M35.2%
4–10$124.28M22.9%
11–25$140.18M25.9%
Rest$86.67M16.0%
Top 3 weight
35.2%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 31.30M
Sole
Full voting authority
31.10M
shares
% of voting shares99.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
195K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings46
Rows:
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26
SOLEShares175K
TypeSH
Market value$128.87M
23.79%
Sole
0.00
Shared
0.00
None
175K
COURSERA INC
SOLEShares6.08M
TypeSH
Market value$34.32M
6.33%
Sole
6.08M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares575K
TypeSH
Market value$27.46M
5.07%
Sole
575K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares125K
TypeSH
Market value$21.23M
3.92%
Sole
125K
Shared
0.00
None
0.00
ASANA INC - CL A
SOLEShares3.03M
TypeSH
Market value$21.21M
3.91%
Sole
3.03M
Shared
0.00
None
0.00
HUDSON TECHNOLOGIES INC(NAS)
SOLEShares3.38M
TypeSH
Market value$19.40M
3.58%
Sole
3.38M
Shared
0.00
None
0.00
HIPPO HOLDINGS INC
SOLEShares645K
TypeSH
Market value$18.23M
3.36%
Sole
645K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares73K
TypeSH
Market value$14.97M
2.76%
Sole
73K
Shared
0.00
None
0.00
FLUOR CORP
SOLEShares283K
TypeSH
Market value$14.83M
2.74%
Sole
283K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares92K
TypeSH
Market value$14.41M
2.66%
Sole
92K
Shared
0.00
None
0.00
ENPHASE ENERGY INC(NMS)
SOLEShares275K
TypeSH
Market value$13.54M
2.50%
Sole
275K
Shared
0.00
None
0.00
NOKIA CORP-SPON ADR
SOLEShares1M
TypeSH
Market value$13.28M
2.45%
Sole
1M
Shared
0.00
None
0.00
COGNEX CORP(NSM)
SOLEShares170K
TypeSH
Market value$12.31M
2.27%
Sole
170K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares4.85M
TypeSH
Market value$11.01M
2.03%
Sole
4.85M
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares1.40M
TypeSH
Market value$10.75M
1.98%
Sole
1.40M
Shared
0.00
None
0.00
COMSCORE INC(NSM)
SOLEShares1.31M
TypeSH
Market value$9.67M
1.79%
Sole
1.31M
Shared
0.00
None
0.00
NEXTPOWER INC-CL A
SOLEShares75K
TypeSH
Market value$8.94M
1.65%
Sole
75K
Shared
0.00
None
0.00
GUIDEWIRE SOFTWARE INC
SOLEShares70K
TypeSH
Market value$8.61M
1.59%
Sole
70K
Shared
0.00
None
0.00
MATRIX SERVICE CO
SOLEShares595.93K
TypeSH
Market value$8.16M
1.51%
Sole
595.93K
Shared
0.00
None
0.00
FRESHWORKS INC-CL A
SOLEShares800K
TypeSH
Market value$8.10M
1.49%
Sole
800K
Shared
0.00
None
0.00
CALIX INC
SOLEShares205K
TypeSH
Market value$7.65M
1.41%
Sole
205K
Shared
0.00
None
0.00
AEVEX CORP-CL A
SOLEShares340K
TypeSH
Market value$7.10M
1.31%
Sole
340K
Shared
0.00
None
0.00
AMPHENOL CORP-CL A(NYS)
SOLEShares40K
TypeSH
Market value$7.05M
1.30%
Sole
40K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares250K
TypeSH
Market value$7.02M
1.30%
Sole
250K
Shared
0.00
None
0.00
ORION GROUP HOLDINGS INC
SOLEShares415K
TypeSH
Market value$6.98M
1.29%
Sole
415K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRUST SERIES 1 P @ 680 AUG 26SOLE | PUT | 175K | SH | $128.87M 23.79% | 0.00 | 0.00 | 175K |
COURSERA INCSOLE | COM | 6.08M | SH | $34.32M 6.33% | 6.08M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 575K | SH | $27.46M 5.07% | 575K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 125K | SH | $21.23M 3.92% | 125K | 0.00 | 0.00 |
ASANA INC - CL ASOLE | CL A | 3.03M | SH | $21.21M 3.91% | 3.03M | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INC(NAS)SOLE | COM | 3.38M | SH | $19.40M 3.58% | 3.38M | 0.00 | 0.00 |
HIPPO HOLDINGS INCSOLE | COM NEW | 645K | SH | $18.23M 3.36% | 645K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 73K | SH | $14.97M 2.76% | 73K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 283K | SH | $14.83M 2.74% | 283K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 92K | SH | $14.41M 2.66% | 92K | 0.00 | 0.00 |
ENPHASE ENERGY INC(NMS)SOLE | COM | 275K | SH | $13.54M 2.50% | 275K | 0.00 | 0.00 |
NOKIA CORP-SPON ADRSOLE | SPONSORED ADR | 1M | SH | $13.28M 2.45% | 1M | 0.00 | 0.00 |
COGNEX CORP(NSM)SOLE | COM | 170K | SH | $12.31M 2.27% | 170K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 4.85M | SH | $11.01M 2.03% | 4.85M | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 1.40M | SH | $10.75M 1.98% | 1.40M | 0.00 | 0.00 |
COMSCORE INC(NSM)SOLE | COM NEW | 1.31M | SH | $9.67M 1.79% | 1.31M | 0.00 | 0.00 |
NEXTPOWER INC-CL ASOLE | CLASS A COM | 75K | SH | $8.94M 1.65% | 75K | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 70K | SH | $8.61M 1.59% | 70K | 0.00 | 0.00 |
MATRIX SERVICE COSOLE | COM | 595.93K | SH | $8.16M 1.51% | 595.93K | 0.00 | 0.00 |
FRESHWORKS INC-CL ASOLE | CLASS A COM | 800K | SH | $8.10M 1.49% | 800K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 205K | SH | $7.65M 1.41% | 205K | 0.00 | 0.00 |
AEVEX CORP-CL ASOLE | COM CL A | 340K | SH | $7.10M 1.31% | 340K | 0.00 | 0.00 |
AMPHENOL CORP-CL A(NYS)SOLE | CL A | 40K | SH | $7.05M 1.30% | 40K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 250K | SH | $7.02M 1.30% | 250K | 0.00 | 0.00 |
ORION GROUP HOLDINGS INCSOLE | COM | 415K | SH | $6.98M 1.29% | 415K | 0.00 | 0.00 |
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