Whitebark Investors LP
CIK
2042091
Location
Incline Village, NV
Portfolio Value
Small
$129,468,766
Diversification
Diversified
Filing Date
Global Rank
#7,826
/ 8,795
▼ 713
· as of Jun 2026
Top Industry
Internet Retail
30.4%
3Y Alpha vs SPY
-41.7%
Period ended 3 months ago
Filed Aug 14, 2026 · 54d
7 quarters · since Dec 2024
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.0%
−0.2 pts
Top 5
65.8%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
1,181
Diversified−17
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 41.1% | $53,173,602 |
| Technology | 23.6% | $30,579,019 |
| Financial Services | 20.9% | $27,035,124 |
| Consumer Defensive | 12.5% | $16,160,354 |
| Communication Services | 1.9% | $2,520,667 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPNG | Coupang, Inc. | +8,123 | 1,078,020 | $18,725,207 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8,595 | $4,104,714 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 tracked positions ·
$129,468,766 total
· filing declares
10 positions · $129,468,770
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GLBE |
Global-E Online Ltd.
Consumer Cyclical
|
Held | 595,432 | $20,679,353 | 15.97% | |
| CPNG |
Coupang, Inc.
Consumer Cyclical
|
Added | 1,078,020 | $18,725,207 | 14.46% | |
| GO |
Grocery Outlet Holding Corp.
Consumer Defensive
|
Held | 1,619,274 | $16,160,354 | 12.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 41,893 | $15,626,926 | 12.07% | |
| KLAR |
Klarna Group plc
Financial Services
|
Held | 690,366 | $13,973,007 | 10.79% | |
| FLUT |
Flutter Entertainment plc
Consumer Cyclical
|
Held | 134,766 | $13,769,042 | 10.64% | |
| GSHD |
Goosehead Insurance, Inc.
Financial Services
|
Held | 269,322 | $13,062,117 | 10.09% | |
| BLND |
Blend Labs, Inc.
Technology
|
Held | 6,343,497 | $10,847,379 | 8.38% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 8,595 | $4,104,714 | 3.17% | |
| SHEN |
Shenandoah Telecommunications Co/Va/
Communication Services
|
Reduced | 167,153 | $2,520,667 | 1.95% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.