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WCM

Whitefort Capital Management Portfolio holdings

AUM $406M Turnover 22.73%
1-Year Est. Return 84.26%
This Fund
S&P 500
This Quarter Est. Return
+25.8%
1 Year Est. Return
+84.26%
3 Year Est. Return
+243.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$66.6M
Cap. Flow
+$40.7M
Cap. Flow %
10.03%
Top 10 Hldgs %
78.52%
Holding
22
New
2
Increased
6
Reduced
4
Closed
3
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.5 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.5 years

Top Buys

Rank Stock Value
1
NN icon
NextNav
NN
+$29.7M
2
SOC icon
Sable Offshore Corp
SOC
+$27.7M
3
ZD icon
Ziff Davis
ZD
+$18.9M
4
DDI icon
DoubleDown Interactive
DDI
+$5.88M
5
PUBM icon
PubMatic
PUBM
+$4.37M

Top Sells

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$11.8M
2
QURE icon
uniQure
QURE
+$10.8M
3
TDAY icon
USA Today Co
TDAY
+$8.45M
4
OABI icon
OmniAb
OABI
+$7.89M
5
NNAVW
NextNav Inc Warrant
NNAVW
+$299K

Sector Composition

Rank Sector Weight
1 Healthcare 39.19%
2 Communication Services 20.58%
3 Technology 10.61%
4 Consumer Discretionary 8.14%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABUS icon
1
Arbutus Biopharma
ABUS
$832M
$75.8M 18.69%
15,794,261
+863,376
+6% +$3.79M
2022 Q4
14 quarters
ROIV icon
2
Roivant Sciences
ROIV
$25.3B
$36.1M 8.89%
1,019,000
-400,000
-28% -$11.8M
2023 Q4
10 quarters
JOYY icon
3
JOYY Inc
JOYY
$4.07B
$34.6M 8.54%
524,944
– –
2024 Q2
8 quarters
BALY icon
4
Bally's
BALY
$688M
$33M 8.14%
2,408,063
– –
2025 Q3
3 quarters
GNW icon
5
Genworth Financial
GNW
$3.38B
$29.6M 7.31%
3,130,301
– –
2022 Q3
15 quarters
NN icon
6
NextNav
NN
$1.63B
$28.5M 7.01%
1,596,116
+1,535,461
+2,531% +$29.7M
2026 Q1
1 quarter
OABI icon
7
OmniAb
OABI
$678M
$25.2M 6.21%
10,248,658
-3,975,000
-28% -$7.89M
2025 Q1
5 quarters
ZD icon
8
Ziff Davis
ZD
$1.94B
$21.9M 5.4%
+418,389
New +$18.9M
2026 Q2
0 quarters
TDAY icon
9
USA Today Co
TDAY
$1.02B
$17.1M 4.23%
2,004,833
-1,120,000
-36% -$8.45M
2025 Q2
4 quarters
CDZI icon
10
Cadiz
CDZI
$330M
$16.7M 4.11%
3,986,822
– –
2024 Q4
6 quarters
SGRY icon
11
Surgery Partners
SGRY
$1.92B
$15.1M 3.73%
901,332
-9,804
-1% -$138K
2025 Q2
4 quarters
PUBM icon
12
PubMatic
PUBM
$765M
$14.6M 3.59%
1,110,656
+420,656
+61% +$4.37M
2026 Q1
1 quarter
VATE icon
13
INNOVATE Corp
VATE
$80.6M
$13.9M 3.42%
743,000
– –
2023 Q2
12 quarters
SOC icon
14
Sable Offshore Corp
SOC
$622M
$11.5M 2.82%
3,720,063
+2,175,270
+141% +$27.7M
2025 Q4
2 quarters
OPK icon
15
Opko Health
OPK
$1.19B
$6.77M 1.67%
4,511,412
+258,072
+6% +$329K
2025 Q2
4 quarters
DDI icon
16
DoubleDown Interactive
DDI
$689M
$6.27M 1.55%
+546,172
New +$5.88M
2026 Q2
0 quarters
TEAD icon
17
Teads Holding Co
TEAD
$40.3M
$3.53M 0.87%
4,609,163
+999,060
+28% +$982K
2026 Q1
1 quarter
KG icon
18
Kestrel Group
KG
$35.2M
$1.45M 0.36%
160,916
– –
2021 Q4
18 quarters
GLD icon
19
CALL
SPDR Gold Trust
GLD
$140B
– –
-24,400
Closed -$10.5M –
NNAVW
20
DELISTED
NextNav Inc Warrant
NNAVW
– –
-47,264
Closed -$299K –
QURE icon
21
uniQure
QURE
$1.54B
– –
-657,611
Closed -$10.8M –

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Whitefort Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Whitefort Capital Management held 22 positions worth $406M, up 20% from $339M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Whitefort Capital Management deployed $40.7M of net new capital in Q2 2026, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Ziff Davis: 418,389 shares worth $21.9M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Roivant Sciences, an estimated $11.8M trimmed.

  • Whitefort Capital Management's largest Q2 2026 buy was Ziff Davis: 418,389 shares worth $21.9M.
  • Whitefort Capital Management added most to NextNav in Q2 2026, an estimated $29.7M increase.
  • Whitefort Capital Management's biggest Q2 2026 reduction was Roivant Sciences, cutting an estimated $11.8M.
  • Whitefort Capital Management fully exited uniQure in Q2 2026, selling an estimated $10.8M.
  • Whitefort Capital Management's ten largest holdings make up 79% of its $406M portfolio in Q2 2026.
  • Whitefort Capital Management opened 2 new positions and closed 3 in Q2 2026.
  • Whitefort Capital Management's portfolio value rose 20% quarter-over-quarter to $406M.

Based on Whitefort Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.