Q2 2026 13F · SEC CIK 2042091
Whitebark Investors LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $129.5M
- Reported positions
- 10
- Holdings vs S&P 500, 3 yrs
- —
- Assets under management
- $292.4M
Whitebark Investors LP is a hedge fund that reported 10 positions worth $129.5M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Global E Online Ltd (GLBE, 16.0%), Coupang Inc (CPNG, 14.5%), Grocery Outlet Hldg Corp (GO, 12.5%).
Whitebark Investors LP holdings all 10 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GLBEGlobal E Online Ltd | 16.0% | +0.0% | $20.7M |
| CPNGCoupang Inc | 14.5% | +0.8% | $18.7M |
| GOGrocery Outlet Hldg Corp | 12.5% | +0.0% | $16.2M |
| MSFTMicrosoft Corp | 12.1% | -17.6% | $15.6M |
| KLARKlarna Group PLC | 10.8% | +0.0% | $14.0M |
| FLUTFlutter Entmt PLC | 10.6% | +0.0% | $13.8M |
| GSHDGoosehead Ins Inc | 10.1% | +0.0% | $13.1M |
| BLNDBlend Labs, Inc. | 8.4% | +0.0% | $10.8M |
| TSMTaiwan Semiconductor Manufac | 3.2% | — | $4.1M |
| SHENShenandoah Telecommunications Company | 1.9% | -77.0% | $2.5M |
What Whitebark Investors LP bought and sold in Q2 2026, against Q1 2026.
New positions
- TSM Taiwan Semiconductor Manufac3.2% of 13F
Added to
No position grew by more than 5%.
Reduced
- SHEN Shenandoah Telecommunications Company-77.0% shares
- MSFT Microsoft Corp-17.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- -25.2% /yr
- S&P 500 +20.1%
- 3 years
- —
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $129.5M | 10 |
| Q1 2026 | $125.1M | 9 |
| Q4 2025 | $166.0M | 9 |
| Q3 2025 | $210.0M | 10 |
| Q2 2025 | $158.6M | 7 |
| Q1 2025 | $190.7M | 9 |
| Q4 2024 | $215.8M | 9 |
Questions about Whitebark Investors LP's portfolio
What stocks does Whitebark Investors LP own?
Whitebark Investors LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 10 positions worth $129.5M. The largest are Global E Online Ltd (GLBE) at 16.0%, Coupang Inc (CPNG) at 14.5%, Grocery Outlet Hldg Corp (GO) at 12.5%, Microsoft Corp (MSFT) at 12.1% and Klarna Group PLC (KLAR) at 10.8%.
What did Whitebark Investors LP buy last quarter?
In Q2 2026, Whitebark Investors LP added a new position in Taiwan Semiconductor Manufac (TSM), compared with its Q1 2026 filing.
What did Whitebark Investors LP sell last quarter?
In Q2 2026, Whitebark Investors LP Shenandoah Telecommunications Company (SHEN) (-77.0% shares) and Microsoft Corp (MSFT) (-17.6% shares), compared with its Q1 2026 filing.
When is Whitebark Investors LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Whitebark Investors LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Whitebark Investors LP manage?
Whitebark Investors LP reported $292.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $129.5M.