Q3 2026 13F · SEC CIK 1582384
Wildcat Capital Management, LLC
Hedge fundFiled 2026-10-28 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $174.4M
- Reported positions
- 5
- Top holdings a year, 3 yrs
- +31.7%
- Assets under management
- $4.1B
Wildcat Capital Management, LLC is a hedge fund that reported 5 positions worth $174.4M in its Q3 2026 13F, filed 2026-10-28. Its largest holdings were Frontier Group Hldgs Inc (ULCC, 96.1%), Allogene Therapeutics Inc (ALLO, 2.7%), Netskope Inc (NTSK, 0.7%). A portfolio copying its top holdings returned 31.7% a year over the last 3 years, against 22.3% for the S&P 500.
Wildcat Capital Management, LLC holdings all 5 positions.
Weights are shares of the filer's total reported 13F value, compared with Q3 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ULCCFrontier Group Hldgs Inc | 96.1% | +0.0% | $167.5M |
| ALLOAllogene Therapeutics Inc | 2.7% | +0.0% | $4.7M |
| NTSKNetskope Inc | 0.7% | — | $1.1M |
| FIGRFigure Technology Solutio | 0.5% | — | $845K |
| PCORProcore Technologies Inc | 0.1% | — | $199K |
What Wildcat Capital Management, LLC bought and sold in Q3 2026, against Q3 2025.
New positions
- NTSK Netskope Inc0.7% of 13F
- FIGR Figure Technology Solutio0.5% of 13F
- PCOR Procore Technologies Inc0.1% of 13F
Added to
No position grew by more than 5%.
Reduced
No position shrank by more than 5%.
Sold out
- RLX Rlx Technology Incwas 11.6%
- TTAN Servicetitan Incwas 0.3%
- GTLB Gitlab Incwas 0.2%
Share counts compared with the Q3 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +61.0% /yr
- S&P 500 +11.7%
- 3 years
- +31.7% /yr
- S&P 500 +22.3%
- 5 years
- -2.0% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $174.4M | 5 |
| Q3 2025 | $145.1M | 5 |
| Q2 2025 | $168.3M | 6 |
| Q1 2025 | $187.4M | 8 |
| Q4 2024 | $252.7M | 8 |
| Q3 2024 | $204.6M | 7 |
| Q2 2024 | $408.6M | 16 |
| Q1 2024 | $275.5M | 16 |
| Q4 2023 | $289.2M | 20 |
| Q3 2023 | $249.0M | 20 |
| Q2 2023 | $262.8M | 17 |
| Q1 2023 | $269.1M | 22 |
Questions about Wildcat Capital Management, LLC's portfolio
What stocks does Wildcat Capital Management, LLC own?
Wildcat Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 28, 2026, lists 5 positions worth $174.4M. The largest are Frontier Group Hldgs Inc (ULCC) at 96.1%, Allogene Therapeutics Inc (ALLO) at 2.7%, Netskope Inc (NTSK) at 0.7%, Figure Technology Solutio (FIGR) at 0.5% and Procore Technologies Inc (PCOR) at 0.1%.
What did Wildcat Capital Management, LLC buy last quarter?
In Q3 2026, Wildcat Capital Management, LLC added a new position in Netskope Inc (NTSK), a new position in Figure Technology Solutio (FIGR) and a new position in Procore Technologies Inc (PCOR), compared with its Q3 2025 filing.
What did Wildcat Capital Management, LLC sell last quarter?
In Q3 2026, Wildcat Capital Management, LLC sold all of Rlx Technology Inc (RLX), sold all of Servicetitan Inc (TTAN) and sold all of Gitlab Inc (GTLB), compared with its Q3 2025 filing.
How has Wildcat Capital Management, LLC's portfolio performed?
A portfolio copying Wildcat Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.7% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +61.0% against +11.7%. Over 5 years: -2.0% a year against +10.6%.
When is Wildcat Capital Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Wildcat Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Wildcat Capital Management, LLC manage?
Wildcat Capital Management, LLC reported $4.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $174.4M.