WHITE PINE CAPITAL LLC

Q2 2026 13F-HR Holdings

Location
Bloomington, MN
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
240
Total value ($000)
$423,222
Net value change ($000)
+67,991 (19.1%)
New positions
20
Sold out positions
8
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 4,585 181.7%
MXL 2,750 221.8%
INTC 2,429 214.4%
CECO 2,190 64.8%
GENI 2,085 189.9%
IVV 2,082 21.1%
GOOGL 1,987 26.1%
AMBA 1,875 321.6%
CSCO 1,860 78.8%
SXI 1,850 53.8%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,504 -100.0%
AXTI -2,327 -41.6%
AAOI -1,211 -100.0%
CVX -1,174 -29.6%
FLOT -1,091 -22.6%
GLD -1,035 -16.9%
XOM -915 -27.2%
T -741 -29.7%
NFLX -611 -27.2%
LEU -610 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type