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White Pine Capital Portfolio holdings
AUM
$423M
Turnover
9.72%
1-Year Est. Return
67.01%
This Fund
S&P 500
This Quarter Est. Return
+26.19%
1 Year Est. Return
+67.01%
3 Year Est. Return
+142.72%
5 Year Est. Return
+154.22%
10 Year Est. Return
+584.21%
AUM
$423M
AUM Growth
+$55.5M
(+15%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
Cap. Flow %
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
247
New
17
Increased
70
Reduced
118
Closed
7
Avg Time Held
6.5
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TriSalus Life Sciences
TLSI
|
+$1.38M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$1.21M |
| 3 |
Genius Sports
GENI
|
+$1.17M |
| 4 |
Core Molding Technologies
CMT
|
+$1.15M |
| 5 |
Constellation Energy
CEG
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AXT Inc
AXTI
|
+$6.16M |
| 2 |
MaxLinear
MXL
|
+$4.03M |
| 3 |
SiTime
SITM
|
+$1.85M |
| 4 |
Applied Optoelectronics
AAOI
|
+$1.49M |
| 5 |
Adtran
ADTN
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.42% |
| 2 | Miscellaneous | 19.12% |
| 3 | Industrials | 16.53% |
| 4 | Financials | 11.04% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Solstice Advanced Materials
SOLS
$9.6B
| $243K | 0.06% |
2,742
-124
| -4% | -$10.2K |
2026 Q1
1 quarter
|
|
227
APA Corp
APA
$18.5B
| $234K | 0.06% |
7,187
| – | – |
2026 Q1
1 quarter
|
|
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $227K | 0.05% |
+2,947
| New | +$216K |
2026 Q2
0 quarters
|
|
229
Yum! Brands
YUM
$42.4B
| $216K | 0.05% |
1,350
| – | – |
2025 Q1
5 quarters
|
|
230
Applied Materials
AMAT
$310B
| $215K | 0.05% |
+298
| New | +$137K |
2026 Q2
0 quarters
|
|
231
Cigna
CI
$78.8B
| $210K | 0.05% |
761
| – | – |
2023 Q2
12 quarters
|
|
232
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.54B
| $209K | 0.05% |
+4,448
| New | +$200K |
2026 Q2
0 quarters
|
|
233
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $206K | 0.05% |
+1,251
| New | +$199K |
2026 Q2
0 quarters
|
|
234
DELISTED
Warner Bros
WBD
| $203K | 0.05% |
7,604
-440
| -5% | -$11.9K |
2025 Q4
2 quarters
|
|
235
Telus
TU
$14B
| $143K | 0.03% |
13,500
-2,939
| -18% | -$35.9K |
2013 Q2
52 quarters
|
|
236
Ribbon Communications
RBBN
$278M
| $31.2K | 0.01% |
13,335
| – | – |
2022 Q4
14 quarters
|
|
237
Moving iMage Technologies
MITQ
$5.11M
| $20.5K | ﹤0.01% |
35,301
+4,860
| +16% | +$2.92K |
2025 Q1
5 quarters
|
|
238
Hain Celestial
HAIN
$10.8M
| $17.9K | ﹤0.01% |
32,000
| – | – |
2026 Q1
1 quarter
|
|
|
239
Applied Optoelectronics
AAOI
$5.86B
| – | – |
-17,560
| Closed | -$1.49M | – |
|
240
Duos Technologies
DUOT
$195M
| – | – |
-43,729
| Closed | -$300K | – |
|
241
Freeport-McMoran
FCX
$89.7B
| – | – |
-4,550
| Closed | -$267K | – |
|
242
Harmonic Inc
HLIT
$1.12B
| – | – |
-65,371
| Closed | -$587K | – |
|
243
Centrus Energy
LEU
$2.11B
| – | – |
-4,282
| Closed | -$743K | – |
|
244
MasTec
MTZ
$14.9B
| – | – |
-900
| Closed | -$290K | – |
|
245
Velo3D Inc
VELO
$211M
| – | – |
-51,343
| Closed | -$482K | – |
|
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White Pine Capital's Q2 2026 Portfolio in Review
As of Q2 2026, White Pine Capital held 247 positions worth $423M, up 15% from $368M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
White Pine Capital's Q2 2026 filing shows 17 new, 70 increased, 118 reduced and 7 closed positions. Its largest new stake was Honeywell Aerospace: 5,467 shares worth $1.21M. The largest sale was AXT Inc, an estimated $6.16M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Industrials.
- White Pine Capital's largest Q2 2026 buy was Honeywell Aerospace: 5,467 shares worth $1.21M.
- White Pine Capital added most to TriSalus Life Sciences in Q2 2026, an estimated $1.38M increase.
- White Pine Capital's biggest Q2 2026 reduction was AXT Inc, cutting an estimated $6.16M.
- White Pine Capital fully exited Applied Optoelectronics in Q2 2026, selling an estimated $1.49M.
- White Pine Capital's ten largest holdings make up 23% of its $423M portfolio in Q2 2026.
- White Pine Capital opened 17 new positions and closed 7 in Q2 2026.
- White Pine Capital's portfolio value rose 15% quarter-over-quarter to $423M.
Based on White Pine Capital's 13F filing for Q2 2026, filed 5 Aug 2026.