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.
What did Whitebox Advisors LLC own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 5.2% | $319.1m | 102,197,086 | 0% | held | |
| 2 | SPHR SPHERE ENTERTAINMENT CO | Communication Services | 4.8% | $299.4m | 61,117,000 | -5% | reduced |
| 3 | SNOW SNOWFLAKE INC | Technology | 4.1% | $256.9m | 145,307,000 | 2% | added |
| 4 | ALIBABA GROUP HLDG LTD | 3.7% | $226.9m | 192,400,000 | 20% | added | |
| 5 | SUPER MICRO COMPUTER INC | 3.4% | $213.2m | 240,250,000 | – | new | |
| 6 | APLD APPLIED DIGITAL CORP | Technology | 3.3% | $201.9m | 50,700,000 | -17% | reduced |
| 7 | GAMESTOP CORP | 3.2% | $198.0m | 194,350,000 | – | new | |
| 8 | GAMESTOP CORP | 2.8% | $176.3m | 174,000,000 | – | new | |
| 9 | PEN PENUMBRA INC | Healthcare | 2.6% | $160.0m | 506,881 | 14% | added |
| 10 | CLOUDFLARE INC | 2.4% | $149.6m | 118,266,000 | – | new | |
| 11 | TECH BIO-TECHNE CORP | Healthcare | 2.4% | $148.4m | 2,100,001 | – | new |
| 12 | COINBASE GLOBAL INC | 2.4% | $147.4m | 164,456,000 | 37% | added | |
| 13 | UBER TECHNOLOGIES INC | 2.3% | $144.3m | 125,000,000 | – | new | |
| 14 | WED WEBSTER FINL CORP | 1.9% | $119.2m | 1,560,001 | -19% | reduced | |
| 15 | SNOW SNOWFLAKE INC | Technology | 1.8% | $112.3m | 67,500,000 | -51% | reduced |
| 16 | TRIP COM GROUP LTD | 1.8% | $110.5m | 112,232,000 | -15% | reduced | |
| 17 | GDS HLDGS LTD | 1.7% | $108.0m | 89,200,000 | – | new | |
| 18 | STRATEGY INC | 1.7% | $107.8m | 112,000,000 | 0% | held | |
| 19 | CZR CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1.6% | $102.0m | 3,379,426 | 2886% | added |
| 20 | CENTRUS ENERGY CORP | 1.5% | $90.3m | 45,600,000 | 0% | held | |
| 21 | WOLF WOLFSPEED INC | 1.4% | $84.0m | 21,396,000 | -1% | reduced | |
| 22 | RIVIAN AUTOMOTIVE INC | 1.3% | $82.3m | 77,237,000 | 0% | held | |
| 23 | JBLU JETBLUE AIRWAYS CORP | 1.2% | $75.5m | 68,371,000 | -6% | reduced | |
| 24 | AZUL S A | 1.2% | $75.2m | 8,362,136 | – | new | |
| 25 | SUPER MICRO COMPUTER INC | 1.2% | $72.7m | 1,400,000 | – | new | |
| 26 | MARA MARA HOLDINGS INC | Financial Services | 1.2% | $72.2m | 72,250,000 | 3% | added |
| 27 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $62.8m | 7,300,000 | -77% | reduced |
| 28 | VALARIS LTD | 1.0% | $61.8m | 850,696 | 46% | added | |
| 29 | APGE APOGEE THERAPEUTICS INC | Healthcare | 1.0% | $59.7m | 450,001 | – | new |
| 30 | MARA MARA HOLDINGS INC | 0.9% | $55.5m | 49,950,000 | 0% | held | |
| 31 | CLEANSPARK INC | 0.9% | $54.3m | 41,635,000 | 45% | added | |
| 32 | RUBRIK INC. | 0.9% | $53.5m | 52,436,000 | – | new | |
| 33 | UPSTART HLDGS INC | 0.9% | $53.4m | 65,511,000 | 8% | added | |
| 34 | STRATEGY INC | 0.9% | $52.8m | 59,782,000 | 15% | added | |
| 35 | UPSTART HLDGS INC | 0.8% | $47.2m | 41,400,000 | -36% | reduced | |
| 36 | SITM SITIME CORP | 0.8% | $47.0m | 42,500,000 | – | new | |
| 37 | GPOR GULFPORT ENERGY CORP | Energy | 0.8% | $46.6m | 274,627 | 25% | added |
| 38 | SUPER MICRO COMPUTER INC | 0.7% | $46.2m | 50,101,000 | -64% | reduced | |
| 39 | TFPM TRIPLE FLAG PRECIOUS METAL | Basic Materials | 0.7% | $45.5m | 1,518,950 | 0% | held |
| 40 | ARRAY TECHNOLOGIES INC | 0.7% | $41.1m | 33,000,000 | – | new | |
| 41 | MARA MARA HOLDINGS INC | 0.7% | $40.7m | 42,000,000 | -19% | reduced | |
| 42 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.7% | $40.7m | 1,525,001 | -6% | reduced |
| 43 | STRATEGY INC | 0.6% | $36.5m | 35,800,000 | -15% | reduced | |
| 44 | ORACLE CORP | 0.6% | $36.0m | 800,000 | -11% | reduced | |
| 45 | HEI/A HEICO CORP NEW | 0.5% | $34.1m | 132,104 | 6% | added | |
| 46 | NUVALENT INC | 0.5% | $34.0m | 275,001 | – | new | |
| 47 | ENCORE CAP GROUP INC | 0.5% | $33.7m | 22,100,000 | -46% | reduced | |
| 48 | HERBALIFE LTD | 0.5% | $33.6m | 29,321,000 | 0% | held | |
| 49 | OFFICE PPTYS INCOME TR | 0.5% | $29.7m | 1,748,605 | – | new | |
| 50 | IREN IREN LIMITED | Financial Services | 0.5% | $28.5m | 9,764,000 | 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.