WhaleCreep
HomeFundsWhitebox Advisors LLC › Q2 2026

Whitebox Advisors LLC 13F holdings, Q2 2026

Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record

Whitebox Advisors LLC disclosed 643 US equity positions worth $6.2bn in its Q2 2026 13F filing. The largest position was ECHOSTAR CORP at 5.2% of the reported book, followed by SPHR and SNOW. Against the Q1 2026 filing, it opened 15 new positions, added to 12 and reduced 15 among the top 50 holdings.

← Q1 2026

What did Whitebox Advisors LLC own in Q2 2026? Top 50 positions

#StockSectorWeightValueSharesΔ sharesvs Q1 2026
1 ECHOSTAR CORP 5.2%$319.1m102,197,086 0% held
2 SPHR SPHERE ENTERTAINMENT CO Communication Services 4.8%$299.4m61,117,000 -5% reduced
3 SNOW SNOWFLAKE INC Technology 4.1%$256.9m145,307,000 2% added
4 ALIBABA GROUP HLDG LTD 3.7%$226.9m192,400,000 20% added
5 SUPER MICRO COMPUTER INC 3.4%$213.2m240,250,000 new
6 APLD APPLIED DIGITAL CORP Technology 3.3%$201.9m50,700,000 -17% reduced
7 GAMESTOP CORP 3.2%$198.0m194,350,000 new
8 GAMESTOP CORP 2.8%$176.3m174,000,000 new
9 PEN PENUMBRA INC Healthcare 2.6%$160.0m506,881 14% added
10 CLOUDFLARE INC 2.4%$149.6m118,266,000 new
11 TECH BIO-TECHNE CORP Healthcare 2.4%$148.4m2,100,001 new
12 COINBASE GLOBAL INC 2.4%$147.4m164,456,000 37% added
13 UBER TECHNOLOGIES INC 2.3%$144.3m125,000,000 new
14 WED WEBSTER FINL CORP 1.9%$119.2m1,560,001 -19% reduced
15 SNOW SNOWFLAKE INC Technology 1.8%$112.3m67,500,000 -51% reduced
16 TRIP COM GROUP LTD 1.8%$110.5m112,232,000 -15% reduced
17 GDS HLDGS LTD 1.7%$108.0m89,200,000 new
18 STRATEGY INC 1.7%$107.8m112,000,000 0% held
19 CZR CAESARS ENTERTAINMENT INC NE Consumer Cyclical 1.6%$102.0m3,379,426 2886% added
20 CENTRUS ENERGY CORP 1.5%$90.3m45,600,000 0% held
21 WOLF WOLFSPEED INC 1.4%$84.0m21,396,000 -1% reduced
22 RIVIAN AUTOMOTIVE INC 1.3%$82.3m77,237,000 0% held
23 JBLU JETBLUE AIRWAYS CORP 1.2%$75.5m68,371,000 -6% reduced
24 AZUL S A 1.2%$75.2m8,362,136 new
25 SUPER MICRO COMPUTER INC 1.2%$72.7m1,400,000 new
26 MARA MARA HOLDINGS INC Financial Services 1.2%$72.2m72,250,000 3% added
27 LITE LUMENTUM HLDGS INC Technology 1.0%$62.8m7,300,000 -77% reduced
28 VALARIS LTD 1.0%$61.8m850,696 46% added
29 APGE APOGEE THERAPEUTICS INC Healthcare 1.0%$59.7m450,001 new
30 MARA MARA HOLDINGS INC 0.9%$55.5m49,950,000 0% held
31 CLEANSPARK INC 0.9%$54.3m41,635,000 45% added
32 RUBRIK INC. 0.9%$53.5m52,436,000 new
33 UPSTART HLDGS INC 0.9%$53.4m65,511,000 8% added
34 STRATEGY INC 0.9%$52.8m59,782,000 15% added
35 UPSTART HLDGS INC 0.8%$47.2m41,400,000 -36% reduced
36 SITM SITIME CORP 0.8%$47.0m42,500,000 new
37 GPOR GULFPORT ENERGY CORP Energy 0.8%$46.6m274,627 25% added
38 SUPER MICRO COMPUTER INC 0.7%$46.2m50,101,000 -64% reduced
39 TFPM TRIPLE FLAG PRECIOUS METAL Basic Materials 0.7%$45.5m1,518,950 0% held
40 ARRAY TECHNOLOGIES INC 0.7%$41.1m33,000,000 new
41 MARA MARA HOLDINGS INC 0.7%$40.7m42,000,000 -19% reduced
42 WBD WARNER BROS DISCOVERY INC Communication Services 0.7%$40.7m1,525,001 -6% reduced
43 STRATEGY INC 0.6%$36.5m35,800,000 -15% reduced
44 ORACLE CORP 0.6%$36.0m800,000 -11% reduced
45 HEI/A HEICO CORP NEW 0.5%$34.1m132,104 6% added
46 NUVALENT INC 0.5%$34.0m275,001 new
47 ENCORE CAP GROUP INC 0.5%$33.7m22,100,000 -46% reduced
48 HERBALIFE LTD 0.5%$33.6m29,321,000 0% held
49 OFFICE PPTYS INCOME TR 0.5%$29.7m1,748,605 new
50 IREN IREN LIMITED Financial Services 0.5%$28.5m9,764,000 0% held

Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.