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Penn Capital Management’s WhiteFiber Inc WYFI Stock Holding History

Penn Capital Management’s Portfolio WYFI Stock Details WYFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$821K Sell
21,127
-18,547
-47% -$449K 0.05% 130
2026
Q1 		$473K Buy
39,674
+12,870
+48% +$222K 0.04% 158
2025
Q4 		$424K Buy
26,804
+6,703
+33% +$166K 0.03% 155
2025
Q3 		$546K Buy
+20,101
New +$393K 0.04% 145

Other funds holding WYFI

SA
Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Penn Capital Management's WYFI Position: Q2 2026 in Review

Penn Capital Management reduced its WhiteFiber Inc (WYFI) stake by 47% in Q2 2026, selling an estimated $449K and leaving 21,127 shares worth $821K. The position accounts for 0.05% of the portfolio, ranked #130.

Penn Capital Management first reported a position in WYFI in Q3 2025 and has held it in 4 quarters since. 123 funds tracked by Wall St. Rank hold WYFI as of Q2 2026.

  • Penn Capital Management held 21,127 shares of WhiteFiber Inc worth $821K as of Q2 2026.
  • Penn Capital Management sold 18,547 WhiteFiber Inc shares in Q2 2026, an estimated $449K.
  • WhiteFiber Inc made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #130 holding.
  • Penn Capital Management first reported a position in WhiteFiber Inc in Q3 2025 and has held it in 4 quarters since.
  • 123 funds tracked by Wall St. Rank held WhiteFiber Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.