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WI

Whitebark Investors Portfolio holdings

AUM $129M
1-Year Est. Return 26.3%
This Fund
S&P 500
This Quarter Est. Return
+14.75%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$4.41M
Cap. Flow
-$8.8M
Cap. Flow %
-6.8%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.49M
2
CPNG icon
Coupang
CPNG
+$147K

Top Sells

Rank Stock Value
1
SHEN icon
Shenandoah Telecom
SHEN
+$8.8M
2
MSFT icon
Microsoft
MSFT
+$3.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.07%
2 Technology 23.62%
3 Financials 20.88%
4 Consumer Staples 12.48%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.85B
$20.7M 15.97%
595,432
– –
CPNG icon
2
Coupang
CPNG
$29.2B
$18.7M 14.46%
1,078,020
+8,123
+0.8% +$147K
GO icon
3
Grocery Outlet
GO
$1.1B
$16.2M 12.48%
1,619,274
– –
MSFT icon
4
Microsoft
MSFT
$3.57T
$15.6M 12.07%
41,893
-8,966
-18% -$3.63M
KLAR
5
Klarna Group
KLAR
$5.29B
$14M 10.79%
690,366
– –
FLUT icon
6
Flutter Entertainment
FLUT
$17.3B
$13.8M 10.64%
134,766
– –
GSHD icon
7
Goosehead Insurance
GSHD
$2.51B
$13.1M 10.09%
269,322
– –
BLND icon
8
Blend Labs
BLND
$345M
$10.8M 8.38%
6,343,497
– –
TSM icon
9
TSMC
TSM
$2.16T
$4.1M 3.17%
+8,595
New +$3.49M
SHEN icon
10
Shenandoah Telecom
SHEN
$682M
$2.52M 1.95%
167,153
-559,292
-77% -$8.8M

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WC
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GSM
Global Strategic Management San Juan, Puerto Rico $130M AUM
ECP
Epacria Capital Partners Boulder, Colorado $130M AUM 23.38% 1-Year Est. Return
GCWM
Graham Capital Wealth Management Washington D.c., District of Columbia $129M AUM 16.02% 1-Year Est. Return
SF
Schaeffer Financial Rockville, Maryland $129M AUM 15.82% 1-Year Est. Return
HOWA
Hudson Oak Wealth Advisory Hoboken, New Jersey $130M AUM
DWA
Davis Wealth Advisors Salem, New Hampshire $129M AUM

Whitebark Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Whitebark Investors held 10 positions worth $129M, up 3.5% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitebark Investors withdrew a net $8.8M in Q2 2026, reducing 2 holdings. Its largest reduction was Shenandoah Telecom, cutting an estimated $8.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 42% a quarter earlier, followed by Technology and Financials.

Against the trend, Whitebark Investors opened a new position in TSMC worth $4.1M.

  • Whitebark Investors's largest Q2 2026 buy was TSMC: 8,595 shares worth $4.1M.
  • Whitebark Investors added most to Coupang in Q2 2026, an estimated $147K increase.
  • Whitebark Investors's biggest Q2 2026 reduction was Shenandoah Telecom, cutting an estimated $8.8M.
  • Whitebark Investors's ten largest holdings make up 100% of its $129M portfolio in Q2 2026.
  • Whitebark Investors opened 1 new position and closed 0 in Q2 2026.
  • Whitebark Investors's portfolio value rose 3.5% quarter-over-quarter to $129M.

Based on Whitebark Investors's 13F filing for Q2 2026, filed 14 Aug 2026.