Wildcat Capital Management, LLC — 13F Holdings & Portfolio
CIK 1582384 · latest 13F-HR filed 2026-07-22
Wildcat Capital Management, LLC manages $228.5M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ULCC (97.13%), ALLO (2.66%), CHYM (0.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 1, and trimmed 1.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
37TH FLOOR
NEW YORK, NY 10106
$228.5M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-07-22
+1 / −0 / ↑1 / ↓1
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $228.5M | 3 | 0001999371-26-015582 |
| 2026-03-31 | 2026-05-01 | $106.2M | 2 | 0001999371-26-009738 |
| 2025-12-31 | 2026-02-03 | $136.5M | 3 | 0001999371-26-002481 |