Whitebark Investors LP
13F Reported Value
ⓘ$129.5M
Holdings
10
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Whitebark Investors LP disclosed 10 positions worth $129.5M in its Form 13F-HR for Q2 2026, led by $GLBE (Global-E Online Ltd.) at 16.0% of the equity portfolio, followed by $CPNG and $GO. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $TSM. The portfolio is most concentrated in Technology (50.2% of disclosed assets). All figures are sourced directly from Whitebark Investors LP’s Form 13F-HR filing with the SEC under CIK 2042091.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$20.7M595,432 sh - 50.6#1,586
Quality
$18.7M1,078,020 sh - 39.0#2,165
Quality
$16.2M1,619,274 sh - 79.8
Quality
$15.6M41,893 sh - —
Quality
$14.0M690,366 sh - —
Quality
$13.8M134,766 sh - 58.4
Quality
$13.1M269,322 sh - 39.5
Quality
$10.8M6,343,497 sh - $4.1M8,595 sh
- 37.6
Quality
$2.5M167,153 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Global-E Online Ltd.$GLBE | — | $20.7M | 595,432 |
 Coupang, Inc.$CPNG | 50.6#1,586 | $18.7M | 1,078,020 |
 Grocery Outlet Holding Corp.$GO | 39.0#2,165 | $16.2M | 1,619,274 |
 MICROSOFT CORP$MSFT | 79.8 | $15.6M | 41,893 |
 Klarna Group plc$KLAR | — | $14.0M | 690,366 |
 Flutter Entertainment plc$FLUT | — | $13.8M | 134,766 |
 Goosehead Insurance, Inc.$GSHD | 58.4 | $13.1M | 269,322 |
 Blend Labs, Inc.$BLND | 39.5 | $10.8M | 6,343,497 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $4.1M | 8,595 |
 SHENANDOAH TELECOMMUNICATIONS CO/VA/$SHEN | 37.6 | $2.5M | 167,153 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whitebark Investors LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$65.0M
Financials
$27.0M
Consumer Discretionary
$18.7M
Consumer Staples
$16.2M
Communication Services
$2.5M
Full Holdings — Whitebark Investors LP (Q2 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GLBE | Global-E Online Ltd. | $20.7M | 16.0% | +0% | — |
| 2 | $CPNG | Coupang, Inc. | $18.7M | 14.5% | +1% | 50.6 |
| 3 | $GO | Grocery Outlet Holding Corp. | $16.2M | 12.5% | +0% | 39 |
| 4 | $MSFT | MICROSOFT CORP | $15.6M | 12.1% | -18% | 79.8 |
| 5 | $KLAR | Klarna Group plc | $14.0M | 10.8% | +0% | — |
| 6 | $FLUT | Flutter Entertainment plc | $13.8M | 10.6% | +0% | — |
| 7 | $GSHD | Goosehead Insurance, Inc. | $13.1M | 10.1% | +0% | 58.4 |
| 8 | $BLND | Blend Labs, Inc. | $10.8M | 8.4% | +0% | 39.5 |
| 9 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.1M | 3.2% | NEW | — |
| 10 | $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $2.5M | 1.9% | -77% | 37.6 |
New Positions (1)
$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$4.1MBrowse Top Institutional Investors
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