Whitebark Investors LP

Q2 2026 13F-HR Holdings

Location
Incline Village, NV
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$129,469
Net value change ($000)
+4,407 (3.5%)
New positions
1
Sold out positions
0
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
KLAR 4,936 54.6%
GO 4,744 41.6%
TSM 4,105 NEW
GLBE 2,310 12.6%
GSHD 1,573 13.7%
BLND 63 0.6%
FLUT 30 0.2%
Top Reduces (Value $000, Stocks/ETFs)
SHEN -8,681 -77.5%
MSFT -3,199 -17.0%
CPNG -1,475 -7.3%
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