Whitebark Investors LP — 13F Holdings

2026 Q2  ·  10 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Whitebark Investors LP maintained a portfolio of 10 distinct positions. The most significant new addition was TAIWAN SEMICONDUCTOR MANUFAC, now representing 3.17% of the total fund value. The fund also reduced its exposure to SHENANDOAH TELECOMMUNICATION by 77.0%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
10
Quarter
2026 Q2
Top Holding
GLBE (16.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10

Whitebark Investors LP Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GLBE
GLOBAL E ONLINE...
Consumer Cyclical 15.97% 14.69% #1 2
Prev: #3
7.0
no change no change
P
S
595,432 $20,679,353
$42.97 -13.4%
$34.73 +7.2%
2024 Q4 13F Filing 2026-06-30 2026-08-14
CPNG
COUPANG INC
Consumer Cyclical 14.46% 16.15% #2 1
Prev: #1
6.0
8,123 0.8%
P
S
1,078,020 $18,725,207 2024 Q4 13F Filing 2026-06-30 2026-08-14
GO
GROCERY OUTLET ...
Consumer Defensive 12.48% 9.13% #3 3
Prev: #6
6.0
no change no change
P
S
1,619,274 $16,160,355 2025 Q1 13F Filing 2026-06-30 2026-08-14
MSFT
MICROSOFT CORP
Technology 12.07% 15.05% #4 2
Prev: #2
5.0
-8,966 -17.6%
P
S
41,893 $15,626,927 2024 Q4 13F Filing 2026-06-30 2026-08-14
N/A
KLARNA GROUP PL...
Unknown 10.79% 7.23% #5 4
Prev: #9
5.5
no change no change
P
S
690,366 $13,973,008 13F Filing 2026-06-30 2026-08-14
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 10.64% 10.99% #6 2
Prev: #4
5.0
no change no change
P
S
134,766 $13,769,042 2024 Q4 13F Filing 2026-06-30 2026-08-14
GSHD
GOOSEHEAD INS I...
Financial Services 10.09% 9.19% #7 2
Prev: #5
5.0
no change no change
P
S
269,322 $13,062,117 2024 Q4 13F Filing 2026-06-30 2026-08-14
BLND
BLEND LABS INC
Technology 8.38% 8.62% #8
Prev: #8
4.4
no change no change
P
S
6,343,497 $10,847,380 2024 Q4 13F Filing 2026-06-30 2026-08-14
TSM
TAIWAN SEMICOND...
Technology 3.17% #9
Prev: #—
4.8
8,595
NEW
8,595 $4,104,714 2026 Q2 13F Filing 2026-06-30 2026-08-14
SHEN
SHENANDOAH TELE...
Communication Services 1.95% 8.96% #10 3
Prev: #7
0.8
-559,292 -77.0%
P
S
167,153 $2,520,667 2025 Q4 13F Filing 2026-06-30 2026-08-14
Showing 1-10 of 10 holdings

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