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WCM

Whitefort Capital Management Portfolio holdings

AUM $406M
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

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
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
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
ABUS icon
1
Arbutus Biopharma
ABUS
$1.01B
$75.8M 18.69%
15,794,261
+863,376
+6% +$3.79M
ROIV icon
2
Roivant Sciences
ROIV
$24.9B
$36.1M 8.89%
1,019,000
-400,000
-28% -$11.8M
JOYY
3
JOYY Inc
JOYY
$3.65B
$34.6M 8.54%
524,944
– –
BALY icon
4
Bally's
BALY
$517M
$33M 8.14%
2,408,063
– –
GNW icon
5
Genworth Financial
GNW
$3.92B
$29.6M 7.31%
3,130,301
– –
NN icon
6
NextNav
NN
$2.65B
$28.5M 7.01%
1,596,116
+1,535,461
+2,531% +$29.7M
OABI icon
7
OmniAb
OABI
$691M
$25.2M 6.21%
10,248,658
-3,975,000
-28% -$7.89M
ZD icon
8
Ziff Davis
ZD
$1.93B
$21.9M 5.4%
+418,389
New +$18.9M
TDAY
9
USA Today Co
TDAY
$950M
$17.1M 4.23%
2,004,833
-1,120,000
-36% -$8.45M
CDZI icon
10
Cadiz
CDZI
$340M
$16.7M 4.11%
3,986,822
– –
SGRY icon
11
Surgery Partners
SGRY
$1.86B
$15.1M 3.73%
901,332
-9,804
-1% -$138K
PUBM icon
12
PubMatic
PUBM
$773M
$14.6M 3.59%
1,110,656
+420,656
+61% +$4.37M
VATE icon
13
INNOVATE Corp
VATE
$102M
$13.9M 3.42%
743,000
– –
SOC icon
14
Sable Offshore Corp
SOC
$906M
$11.5M 2.82%
3,720,063
+2,175,270
+141% +$27.7M
OPK icon
15
Opko Health
OPK
$1.2B
$6.77M 1.67%
4,511,412
+258,072
+6% +$329K
DDI
16
DoubleDown Interactive
DDI
$643M
$6.27M 1.55%
+546,172
New +$5.88M
TEAD
17
Teads Holding Co
TEAD
$51.7M
$3.53M 0.87%
4,609,163
+999,060
+28% +$982K
KG
18
Kestrel Group
KG
$59.3M
$1.45M 0.36%
160,916
– –
GLD icon
19
CALL
SPDR Gold Trust
GLD
$150B
– –
-24,400
Closed -$10.5M
NNAVW
20
DELISTED
NextNav Inc Warrant
NNAVW
– –
-47,264
Closed -$299K
QURE icon
21
uniQure
QURE
$3.11B
– –
-657,611
Closed -$10.8M

Similar funds

HC
Headland Capital Mt. Pleasant, South Carolina $406M AUM 18.45% 1-Year Est. Return
ATI
ARK & TLK Investments Oklahoma City, Oklahoma $406M AUM 22.41% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 1-Year Est. Return
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
FC
FCA Corp Houston, Texas $406M AUM 24.93% 1-Year Est. Return
WG
Warner Group Madison, Connecticut $406M AUM 46.13% 1-Year Est. Return
BDFN
Bond & Devick Financial Network St. Louis Park, Minnesota $406M AUM 16.49% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return

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.