White Pine Capital LLC reported 193 positions worth $349.23M for the quarter ended Jun 30, 2026, up 21.3% on the prior quarter. It opened 15 new positions, added to 67, trimmed 83 and exited 7. Its largest holding is 3M Co at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TLSI TriSalus Life Sciences, Inc. | +383.8K | +234.3% | $1.75M | 0.713% |
| GENI Genius Sports Ltd | +277.4K | +111.9% | $1.68M | 0.911% |
| AMBA Ambarella Inc | +17.3K | +152.8% | $1.49M | 0.704% |
| TNC Tennant Co | +14.5K | +83.7% | $1.27M | 0.799% |
| ARLO Arlo Technologies, Inc. | +90.0K | +70.0% | $1.21M | 0.844% |
| HONA Honeywell Aerospace Inc. | +5,467 | – | $1.21M | 0.346% |
| CMT Core Molding Technologies Inc | +51.2K | +258.3% | $1.21M | 0.48% |
| INDB Independent Bank Corp | +12.9K | +50.8% | $1.08M | 0.915% |
| INFU InfuSystem Holdings, Inc | +110.0K | +95.2% | $1.06M | 0.623% |
| FLL Full House Resorts Inc | +350.3K | +70.0% | $977.34K | 0.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MXL Maxlinear, Inc | -40.2K | -56.3% | $5.14M | 1.14% |
| AXTI Axt Inc | -52.8K | -53.8% | $3.81M | 0.935% |
| SITM SITIME Corp | -1,934 | -45.7% | $1.44M | 0.49% |
| AAOI Applied Optoelectronics, Inc. | -14.3K | -100.0% | $1.21M | Exited |
| LEU Centrus Energy Corp | -3,513 | -100.0% | $609.82K | Exited |
| AEHR Aehr Test Systems | -6,196 | -42.6% | $595.19K | 0.229% |
| HLIT Harmonic Inc. | -55.5K | -100.0% | $498.13K | Exited |
| VELO Velo3D, Inc. | -42.2K | -100.0% | $396.69K | Exited |
| CVX Chevron Corp | -2,329 | -12.2% | $386.05K | 0.799% |
| GOOG Alphabet Inc. | -850 | -6.3% | $300.33K | 1.27% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +5,467 | $1.21M | 0.346% |
| CEG Constellation Energy Corp | +3,658 | $908.54K | 0.26% |
| RILY BRC Group Holdings, Inc. | +109.2K | $878.30K | 0.251% |
| BWMN Bowman Consulting Group Ltd. | +27.1K | $792.49K | 0.227% |
| ATROB Astronics Corp | +10.2K | $771.93K | 0.221% |
| SPCX Space Exploration Technologies Corp | +3,974 | $679.00K | 0.194% |
| CYRX Cryoport, Inc. | +31.0K | $486.59K | 0.139% |
| STLN Starling Oncology, Inc. | +85.6K | $464.91K | 0.133% |
| LSCC Lattice Semiconductor Corp | +2,314 | $353.95K | 0.101% |
| MPLX Mplx Lp | +6,263 | $352.80K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AAOI Applied Optoelectronics, Inc. | -14.3K | $1.21M | 0.42% |
| LEU Centrus Energy Corp | -3,513 | $609.82K | 0.212% |
| HLIT Harmonic Inc. | -55.5K | $498.13K | 0.173% |
| VELO Velo3D, Inc. | -42.2K | $396.69K | 0.138% |
| MTZ Mastec Inc | -900 | $289.57K | 0.101% |
| FCX Freeport-Mcmoran Inc | -4,550 | $267.45K | 0.093% |
| DUOT Duos Technologies Group, Inc. | -35.6K | $244.30K | 0.085% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MMM 3M Co | Industrials | 97.4K | $15.78M | 4.52% | -361 | -0.4% | Reduced | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 51.5K | $14.89M | 4.27% | -382 | -0.7% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 30.5K | $11.36M | 3.25% | -427 | -1.4% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 26.9K | $9.61M | 2.75% | +381 | +1.4% | Added | 0% |
| 5 | GE General Electric Co | Industrials | 19.4K | $7.25M | 2.07% | -198 | -1.0% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 12.2K | $7.11M | 2.04% | -169 | -1.4% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 29.8K | $7.10M | 2.03% | +116 | +0.4% | Added | 0% |
| 8 | JNJ Johnson & Johnson | Healthcare | 25.4K | $6.46M | 1.85% | -354 | -1.4% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 19.2K | $6.28M | 1.8% | -103 | -0.5% | Reduced | 0% |
| 10 | CECO Ceco Environmental Corp | Industrials | 61.4K | $5.57M | 1.59% | +4,665 | +8.2% | Added | 0.11% |
| 11 | SXI Standex International Corp | Industrials | 14.8K | $5.29M | 1.51% | +1,295 | +9.6% | Added | 0.12% |
| 12 | GLD Spdr Gold Trust | Others | 13.8K | $5.09M | 1.46% | -417 | -2.9% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 14.8K | $5.08M | 1.45% | -389 | -2.6% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 24.7K | $4.95M | 1.42% | +732 | +3.0% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 42.8K | $4.85M | 1.39% | -409 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at White Pine Capital.
As of its Q2 2026 13F filing, White Pine Capital LLC’s five largest positions were 3M Co (MMM) at 4.5%, Apple Inc. (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.3%, Alphabet Inc. (GOOGL) at 2.8%, General Electric Co (GE) at 2.1% of the reported portfolio.
White Pine Capital LLC reported a 13F portfolio worth $349.23M across 193 positions for Q2 2026. That is up 21.3% from the previous quarter.
Its largest purchases by value were TriSalus Life Sciences, Inc. ($1.75M), Genius Sports Ltd ($1.68M), Ambarella Inc ($1.49M). It opened 15 new positions.
Its largest sales by value were Maxlinear, Inc ($5.14M), Axt Inc ($3.81M), SITIME Corp ($1.44M). It exited 7 positions entirely.
From the Form 13F-HR reports White Pine Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.