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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
-27.08%
1 Year Est. Return
-26.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$40.9M
Cap. Flow
+$15.4M
Cap. Flow %
12.34%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KLAR
Klarna Group
KLAR
+$8.37M
2
SHEN icon
Shenandoah Telecom
SHEN
+$3.97M
3
BLND icon
Blend Labs
BLND
+$2.72M
4
CPNG icon
Coupang
CPNG
+$370K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.83%
2 Technology 23.68%
3 Financials 16.41%
4 Consumer Staples 9.13%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$20.2M 16.15%
1,069,897
+18,901
+2% +$370K
MSFT icon
2
Microsoft
MSFT
$3.57T
$18.8M 15.05%
50,859
– –
GLBE icon
3
Global E Online
GLBE
$6.85B
$18.4M 14.69%
595,432
– –
FLUT icon
4
Flutter Entertainment
FLUT
$17.3B
$13.7M 10.99%
134,766
– –
GSHD icon
5
Goosehead Insurance
GSHD
$2.51B
$11.5M 9.19%
269,322
– –
GO icon
6
Grocery Outlet
GO
$1.1B
$11.4M 9.13%
1,619,274
– –
SHEN icon
7
Shenandoah Telecom
SHEN
$682M
$11.2M 8.96%
726,445
+303,382
+72% +$3.97M
BLND icon
8
Blend Labs
BLND
$345M
$10.8M 8.62%
6,343,497
+1,274,239
+25% +$2.72M
KLAR
9
Klarna Group
KLAR
$5.29B
$9.04M 7.23%
690,366
+422,988
+158% +$8.37M

Similar funds

CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $129M AUM 22.01% 1-Year Est. Return
WC
Wolfstich Capital Medfield, Massachusetts $130M AUM 16.84% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, Whitebark Investors held 9 positions worth $125M, down 25% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Whitebark Investors deployed $15.4M of net new capital in Q1 2026, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Whitebark Investors added most to Klarna Group in Q1 2026, an estimated $8.37M increase.
  • Whitebark Investors's ten largest holdings make up 100% of its $125M portfolio in Q1 2026.
  • Whitebark Investors opened 0 new positions and closed 0 in Q1 2026.
  • Whitebark Investors's portfolio value fell 25% quarter-over-quarter to $125M.

Based on Whitebark Investors's 13F filing for Q1 2026, filed 15 May 2026.