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Wildcat Capital Management - Q1 2026 13F Filings

WI

Wildcat Capital Management, LLC

CIK: 0001582384
Address: New York New York 888 Seventh Avenue 37Th Floor
$106.18 M
Portfolio Value
2
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 05/01/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

No buy transactions available for this period

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-22.18%
$106.18 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Wildcat Capital Management Q1 2026 Filing Summary

Wildcat Capital Management, LLC filed its 13F report for Q1 2026 on May 01, 2026. The portfolio totaled 106.18 M reflecting a -22.18% change from the prior quarter, spanning 2 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 0 new positions and 1 complete exits.

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Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Wildcat Capital Management’s Q1 2026 Filing

Wildcat Capital Management submitted their Form 13F-HR for the Q1 2026 period on 05/01/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Wildcat Capital Management reported a managed portfolio value of 106.18 M, consisting of 2 individual positions.

This page displays the raw filing documents. To see which stocks Wildcat Capital Management bought or sold during Q1 2026, please visit Wildcat Capital Management's Portfolio Analysis page.