Wildcat Capital Management, LLC holds a concentrated book of 3 stocks worth $228.5M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2024 would be -11% (-6.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Wildcat Capital Management, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +34.1%, a 45.5-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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
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, no cost basis
No trims or exits this quarter.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 22, 2026 | 3 | $228.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 1, 2026 | 2 | $106.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 3 | $136.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 5 | $145.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 6 | $168.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 2, 2025 | 8 | $187.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 8 | $252.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 8, 2024 | 7 | $204.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.