Wildcat Capital Management, LLC holds a concentrated book of 3 reported positions worth $228.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Chime Financial Inc-CL A. Their largest long position is Frontier Group Holdings Inc at 97% of the reported non-option book. Cloning the disclosed picks since 2024 would be -12% (-6.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +29.5%, a 41.0-point gap that is the cost of the ~22-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Wildcat Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~22 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Excluding Frontier Group Holdings Inc (97% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+1 sector below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
No trims or exits this quarter.
Other tracked managers holding the same core names as Wildcat Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blueshift Asset Management, LLC | 3 / 3 | $3.2M |
| Varcov Co. | 2 / 3 | $1.9M |
| Occudo Quantitative Strategies LP | 2 / 3 | $11.9M |
| Landscape Capital Management, L.L.C. | 2 / 3 | $4.1M |
| Oxford Asset Management LLP | 2 / 3 | $538K |
| Aquatic Capital Management LLC | 2 / 3 | $7.4M |
| Quantbot Technologies LP | 3 / 3 | $3.8M |
| Evergreen Capital Management LLC | 2 / 3 | $8.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Wildcat Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Frontier Group Hldgs Inc COM | $222.0M | 28.06M | 97.1% | —Held | |
| 2 | Allogene Therapeutics Inc COM | $6.1M | 2.92M | 2.7% | —Held | |
| 3 | Chime Finl Inc COM SHS CL A | $489K | 23.9K | 0.2% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1582384/holdings"
Use Arkolith to show Wildcat Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 22d | 3 | $228.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 31d | 2 | $106.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 3 | $136.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 5 | $145.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 6 | $168.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 32d | 8 | $187.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 8 | $252.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 39d | 7 | $204.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.