Arkolith/Funds/Wildcat Capital Management, LLC

Wildcat Capital Management, LLC

CIK 1582384
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

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.
Opened
12
new positions
Added to
0
existing
Trimmed
0
reduced
Sold out
0
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-11.4%
-6.9%/yr · since Nov '24
Their reported book
+34.1%
held from quarter-end
S&P 500
+26.3%
same window
$5K$7K$9K$11K$13KNov '24Mar '25Jul '25Nov '25Mar '26Jul '26
Wildcat Capital Management, LLC (copied at disclosure) S&P 500

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.

Concentration

Top-heavy: concentrated book

Top 5 holdings
100%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
97%
Health Care
3%
Financials
0%
Information Technology
0%
Consumer Staples
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

3 positions
#SecurityValueShares% PortLast moveHistory
1Frontier Group Hldgs Inc
COM
$222.0M28.06M
97.1%
Held
2Allogene Therapeutics Inc
COM
$6.1M2.92M
2.7%
Held
3Chime Finl Inc
COM SHS CL A
$489K23.9K
0.2%
New
New position
Showing all 3 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 20263$228.5M13F-HR
Q1 2026Mar 31, 2026May 1, 20262$106.2M13F-HR
Q4 2025Dec 31, 2025Feb 3, 20263$136.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20255$145.1M13F-HR
Q2 2025Jun 30, 2025Jul 18, 20256$168.3M13F-HR
Q1 2025Mar 31, 2025May 2, 20258$187.4M13F-HR
Q4 2024Dec 31, 2024Jan 29, 20258$252.7M13F-HR
Q3 2024Sep 30, 2024Nov 8, 20247$204.6M13F-HR

Data source

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.