Arkolith/Funds/Whitebark Investors LP

Whitebark Investors LP

CIK 2042091
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Whitebark Investors LP holds a concentrated book of 9 stocks worth $125.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). Their largest long position is Coupang Inc at 16% of the equity book.

Opened
0
bought for the first time
no new positions
Added to
4
already held, bought more
Trimmed
0
sold some, still holds it
no trims
Sold out
0
exited the position entirely
nothing exited

Concentration

Top-heavy: concentrated book

Top 5 holdings
66%
Top 10 holdings
100%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
49%
Financials
16%
Consumer Discretionary
16%
Consumer Staples
9%
Communication Services
9%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

No trims or exits this quarter.

Funds with the most overlap

Other tracked managers holding the same core names as Whitebark Investors LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.9 / 9$222.4B
STATE STREET CORP9 / 9$118.6B
GEODE CAPITAL MANAGEMENT, LLC9 / 9$71.4B
FMR LLC9 / 9$70.9B
MORGAN STANLEY9 / 9$47.7B
JPMORGAN CHASE & CO9 / 9$46.0B
PRICE T ROWE ASSOCIATES INC /MD/9 / 9$43.9B
BANK OF AMERICA CORP /DE/9 / 9$26.5B

Ranked by the share of each fund's own book sitting in the names it shares with Whitebark Investors LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

9 positions
#SecurityValueShares% PortLast moveHistory
1Coupang Inc
CL A
$20.2M1.07M
16.2%
+1.8%
Added · +19K sh
2Microsoft Corp
COM
$18.8M50.9K
15.1%
Held
3Global E Online Ltd
SHS
$18.4M595.4K
14.7%
Held
4Flutter Entmt PLC
SHS
$13.7M134.8K
11.0%
Held
5Goosehead Ins Inc
COM CL A
$11.5M269.3K
9.2%
Held
6Grocery Outlet Hldg Corp
COM
$11.4M1.62M
9.1%
Held
7Shenandoah Telecommunication
COM
$11.2M726.4K
9.0%
+72%
Added · +303K sh
8Blend Labs Inc
CL A
$10.8M6.34M
8.6%
+25%
Added · +1.3M sh
9Klarna Group PLC
SHS
$9.0M690.4K
7.2%
+158%
Added · +423K sh
Showing all 9 positions
Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Whitebark Investors LP owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/2042091/holdings"
Ask your agent
Use Arkolith to show Whitebark Investors LP's latest
holdings, largest changes, and filing provenance.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20269$125.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20269$166.0M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202510$210.0M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20259$207.1M13F-HR/A

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.