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White Pine Capital Portfolio holdings

AUM $423M
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
Cap. Flow
-$3.56M
Cap. Flow %
-0.84%
Top 10 Hldgs %
23.32%
Holding
247
New
17
Increased
70
Reduced
118
Closed
7

Top Buys

Rank Stock Value
1
TLSI icon
TriSalus Life Sciences
TLSI
+$1.38M
2
HONA
Honeywell Aerospace
HONA
+$1.21M
3
GENI icon
Genius Sports
GENI
+$1.17M
4
CMT icon
Core Molding Technologies
CMT
+$1.15M
5
CEG icon
Constellation Energy
CEG
+$1.03M

Top Sells

Rank Stock Value
1
AXTI icon
AXT Inc
AXTI
+$6.16M
2
MXL icon
MaxLinear
MXL
+$4.03M
3
SITM icon
SiTime
SITM
+$1.85M
4
AAOI icon
Applied Optoelectronics
AAOI
+$1.49M
5
ADTN icon
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
GIS icon
201
General Mills
GIS
$20.5B
$353K 0.08%
10,136
-4,277
-30% -$148K
SO icon
202
Southern Company
SO
$101B
$344K 0.08%
3,599
-248
-6% -$23.3K
GS icon
203
Goldman Sachs
GS
$302B
$343K 0.08%
339
-42
-11% -$40.9K
TXN icon
204
Texas Instruments
TXN
$236B
$333K 0.08%
1,116
-70
-6% -$19.4K
KO icon
205
Coca-Cola
KO
$379B
$330K 0.08%
4,058
+136
+3% +$10.7K
SYK icon
206
Stryker
SYK
$116B
$324K 0.08%
1,030
– –
TRNS icon
207
Transcat
TRNS
$800M
$321K 0.08%
+3,465
New +$283K
HBAN icon
208
Huntington Bancshares
HBAN
$34.4B
$314K 0.07%
17,684
– –
GD icon
209
General Dynamics
GD
$97.2B
$314K 0.07%
885
– –
URI icon
210
United Rentals
URI
$62.9B
$312K 0.07%
276
– –
TSM icon
211
TSMC
TSM
$2.22T
$306K 0.07%
+640
New +$260K
LOW icon
212
Lowe's Companies
LOW
$115B
$302K 0.07%
1,368
-12
-0.9% -$2.73K
TFC icon
213
Truist Financial
TFC
$63.1B
$301K 0.07%
6,040
-15
-0.2% -$738
PSA icon
214
Public Storage
PSA
$55.6B
$289K 0.07%
908
-35
-4% -$10.7K
COP icon
215
ConocoPhillips
COP
$161B
$287K 0.07%
2,761
-10
-0.4% -$1.19K
IFF icon
216
International Flavors & Fragrances
IFF
$22B
$284K 0.07%
3,587
-65
-2% -$4.84K
CL icon
217
Colgate-Palmolive
CL
$70.8B
$278K 0.07%
3,035
-21
-0.7% -$1.84K
DHI icon
218
D.R. Horton
DHI
$39.9B
$272K 0.06%
1,670
+90
+6% +$13.4K
MET icon
219
MetLife
MET
$62B
$271K 0.06%
3,208
– –
WYNN icon
220
Wynn Resorts
WYNN
$9.43B
$271K 0.06%
2,790
-100
-3% -$10.3K
CSX icon
221
CSX Corp
CSX
$91.5B
$261K 0.06%
5,492
– –
DAR icon
222
Darling Ingredients
DAR
$10.3B
$261K 0.06%
4,770
– –
EZU icon
223
iShare MSCI Eurozone ETF
EZU
$9.91B
$258K 0.06%
3,713
-373
-9% -$25.2K
SLB icon
224
SLB Ltd
SLB
$85.3B
$248K 0.06%
+5,332
New +$286K
CVS icon
225
CVS Health
CVS
$124B
$247K 0.06%
+2,387
New +$213K
6 7 8
9
10

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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.