Whitebark Investors LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2042091) · Explore on the interactive board
Whitebark Investors LP disclosed 10 US equity positions worth $129.5m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GLBE at 16.0% of the reported book, followed by CPNG, GO. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 8 equal-weight positions. Versus the prior filing it opened 1 new position, added to 1, reduced 2 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Whitebark Investors LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 1 new, 1 added, 2 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 16.0% | $20.7m | 595,432 | 0% | held |
| 2 | CPNG COUPANG INC | Consumer Cyclical | 14.5% | $18.7m | 1,078,020 | 1% | added |
| 3 | GO GROCERY OUTLET HLDG CORP | Consumer Defensive | 12.5% | $16.2m | 1,619,274 | 0% | held |
| 4 | MSFT MICROSOFT CORP | Technology | 12.1% | $15.6m | 41,893 | -18% | reduced |
| 5 | KLAR KLARNA GROUP PLC | Financial Services | 10.8% | $14.0m | 690,366 | 0% | held |
| 6 | FLUTTER ENTMT PLC | 10.6% | $13.8m | 134,766 | 0% | held | |
| 7 | GSHD GOOSEHEAD INS INC | Financial Services | 10.1% | $13.1m | 269,322 | 0% | held |
| 8 | BLND BLEND LABS INC | Technology | 8.4% | $10.8m | 6,343,497 | 0% | held |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.2% | $4.1m | 8,595 | – | new |
| 10 | SHEN SHENANDOAH TELECOMMUNICATION | Communication Services | 1.9% | $2.5m | 167,153 | -77% | reduced |
Sector mix
| Sector | Weight |
|---|---|
| Consumer Cyclical | 30.4% |
| Technology | 23.6% |
| Financial Services | 20.9% |
| Consumer Defensive | 12.5% |
| Communication Services | 1.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Whitebark Investors LP's portfolio?
Across every quarter Whitebark Investors LP has filed, its median largest position is 16.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).