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Wildcat Capital Management, LLC

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13F filer, CIK 1582384, NEW YORK, NY

Wildcat Capital Management, LLC reported $228,529,463 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-22.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-015582

Period
2026-06-30
Reported value
$229M
Holdings
3
Top 10 weight
100%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CHYMnew+23,874$489K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001999371-26-015582, largest first. % of portfolio is the value over $228,529,463, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,061,351 shares; 2024Q4: 28,061,351 shares; 2025Q1: 28,061,351 shares; 2025Q2: 28,061,351 shares; 2025Q3: 28,061,351 shares; 2025Q4: 28,061,351 shares; 2026Q1: 28,061,351 shares; 2026Q2: 28,061,351 shares 28,061,351$222M97.13%0Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,920,787 shares; 2024Q4: 2,920,787 shares; 2025Q1: 2,920,787 shares; 2025Q2: 2,920,787 shares; 2025Q3: 2,920,787 shares; 2025Q4: 2,920,787 shares; 2026Q1: 2,920,787 shares; 2026Q2: 2,920,787 shares 2,920,787$6.08M2.66%0Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,874 shares 23,874$489K0.21%newTimeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001999371-26-015582 base2026-07-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001999371-26-015582 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001999371-26-009738 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001999371-26-002481 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001999371-25-017707 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001999371-25-009410 Quarter ended 2025-06-302025-07-18acceptance time not in the bulk data set
13F-HR 0001999371-25-005352 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001999371-25-000847 Quarter ended 2024-12-312025-01-29acceptance time not in the bulk data set
13F-HR 0001839882-24-038436 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001999371-24-010154 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001999371-24-006054 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001999371-24-002121 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001839882-23-030312 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001387131-23-009698 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR/A 0001387131-23-009607 Quarter ended 2023-03-312023-08-10acceptance time not in the bulk data set
13F-HR 0001387131-23-006475 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001839882-23-003155 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR/A 0001387131-22-011184 Quarter ended 2022-06-302022-11-08acceptance time not in the bulk data set
13F-HR 0001387131-22-011205 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001387131-22-008395 Quarter ended 2022-06-302022-08-05acceptance time not in the bulk data set
13F-HR 0001839882-22-010291 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001839882-22-002921 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001387131-21-011126 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001387131-21-008600 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000903423-21-000041 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000903423-21-000010 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000903423-20-000081 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000903423-20-000066 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0000903423-20-000035 Quarter ended 2020-03-312020-04-09acceptance time not in the bulk data set
13F-HR 0000903423-20-000020 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000903423-19-000339 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000903423-19-000313 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000903423-19-000221 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000903423-19-000082 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000903423-18-000605 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0000903423-18-000455 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0000903423-18-000276 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000903423-18-000118 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000903423-17-000679 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0000903423-17-000520 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000903423-17-000313 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0000903423-17-000115 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR/A 0000903423-16-001404 Quarter ended 2016-09-302016-12-02acceptance time not in the bulk data set
13F-HR/A 0000903423-16-001401 Quarter ended 2015-12-312016-12-02acceptance time not in the bulk data set
13F-HR/A 0000903423-16-001402 Quarter ended 2016-03-312016-12-02acceptance time not in the bulk data set
13F-HR/A 0000903423-16-001403 Quarter ended 2016-06-302016-12-02acceptance time not in the bulk data set
13F-HR 0000903423-16-001373 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000903423-16-001218 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000903423-16-001039 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000903423-16-000863 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000903423-15-000664 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000903423-15-000521 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000903423-15-000302 Quarter ended 2015-03-312015-05-08acceptance time not in the bulk data set
13F-HR 0000903423-15-000138 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set