Whitebark Investors LP reported 10 positions worth $129.47M for the quarter ended Jun 30, 2026, up 3.5% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 0. Its largest holding is Global-E Online Ltd. at 16% 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 | Shares | Trade Value | Weight |
|---|---|---|---|
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +8,595 | $4.10M | 3.17% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLBE Global-E Online Ltd. | Technology | 595.4K | $20.68M | 15.97% | 0 | 0.0% | Unchanged | 0.35% |
| 2 | CPNG Coupang, Inc. | Consumer Discretionary | 1.08M | $18.73M | 14.46% | +8,123 | +0.8% | Added | 0.07% |
| 3 | GO Grocery Outlet Holding Corp. | Consumer Staples | 1.62M | $16.16M | 12.48% | 0 | 0.0% | Unchanged | 1.64% |
| 4 | MSFT Microsoft Corp | Technology | 41.9K | $15.63M | 12.07% | -8,966 | -17.6% | Reduced | 0% |
| 5 | KLAR Klarna Group plc | Financial Services | 690.4K | $13.97M | 10.79% | 0 | 0.0% | Unchanged | 0.19% |
| 6 | FLUT Flutter Entertainment plc | Consumer Discretionary | 134.8K | $13.77M | 10.64% | 0 | 0.0% | Unchanged | 0.08% |
| 7 | GSHD Goosehead Insurance, Inc. | Financial Services | 269.3K | $13.06M | 10.09% | 0 | 0.0% | Unchanged | 0.76% |
| 8 | BLND Blend Labs, Inc. | Technology | 6.34M | $10.85M | 8.38% | 0 | 0.0% | Unchanged | 2.64% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 8,595 | $4.10M | 3.17% | +8,595 | – | New | 0% |
| 10 | SHEN Shenandoah Telecommunications Co | Communication Services | 167.2K | $2.52M | 1.95% | -559.3K | -77.0% | Reduced | 0.3% |
Tip. Select a row to see that position’s full history at Whitebark Investors.
As of its Q2 2026 13F filing, Whitebark Investors LP’s five largest positions were Global-E Online Ltd. (GLBE) at 16.0%, Coupang, Inc. (CPNG) at 14.5%, Grocery Outlet Holding Corp. (GO) at 12.5%, Microsoft Corp (MSFT) at 12.1%, Klarna Group plc (KLAR) at 10.8% of the reported portfolio.
Whitebark Investors LP reported a 13F portfolio worth $129.47M across 10 positions for Q2 2026. That is up 3.5% from the previous quarter.
Its largest purchases by value were Taiwan Semiconductor Manufacturing Co Ltd ($4.10M), Coupang, Inc. ($141.10K). It opened 1 new positions.
Its largest sales by value were Shenandoah Telecommunications Co ($8.43M), Microsoft Corp ($3.34M). It exited 0 positions entirely.
From the Form 13F-HR reports Whitebark Investors LP 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.