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CIK: 0002042091
Total reported value
$129.5M
$129.5M
9 檔
63.8%
The Q1 2026 SEC filing reveals that Whitebark Investors LP held a total portfolio value of $129.5M, covering 9 public equity positions.
In Q1 2026, Whitebark Investors LP displayed an active expansion posture, initiating 0 new positions and adding to 4 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CPNG, MSFT, GLBE) accounted for 63.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 16.15% | -1.69% | +1.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.05% | -2.98% | — | |
| 3 | GLBE | Global-E Online Ltd. | Stock-Other | 14.69% | +1.28% | — | |
| 4 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 10.99% | -0.35% | — | |
| 5 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 9.19% | +0.90% | — | |
| 6 | GO | Grocery Outlet Holding CORP | Stock-Other | 9.13% | +3.35% | — | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | 8.96% | -7.01% | +71.71% | |
| 8 | BLND | Blend Labs Inc-a | Stock-Other | 8.62% | -0.24% | +25.14% | |
| 9 | KLAR | Klarna Group plc | Stock-Other | 7.23% | +3.56% | +158.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHEN | Shenandoah Telecommunication | +6% | +71.71% | Add |
| 2 | KLAR | Klarna Group plc | +2.6% | +158.20% | Add |
| 3 | CPNG | Coupang Inc | +1.2% | +1.80% | Add |
| 4 | GLBE | Global-E Online Ltd. | +0.6% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | BLND | Blend Labs Inc-a | -0.7% | +25.14% | Add |
| 7 | GO | Grocery Outlet Holding CORP | -0.7% | — | Unchanged |
| 8 | GSHD | Goosehead Insurance Inc -a | -2.8% | — | Unchanged |
| 9 | FLUT | Flutter Entertainment plc | -6.5% | — | Unchanged |
According to official SEC Form 13F filings, Whitebark Investors LP reported a total U.S. public equity portfolio value of $129.5M across 9 disclosed positions in Q1 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2026, Whitebark Investors LP's top holdings by market value included CPNG (16.1%)、MSFT (15.1%)、GLBE (14.7%). The largest single position, CPNG, represented 16.1% of total portfolio value.
In Q1 2026, Whitebark Investors LP made 4 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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