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
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Whitebark Investors LP
AUM $129M
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 | 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%
|
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