§ 13F · FUND PROFILE
Whitebark Investors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $158.6T (13F)Positions · 7Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$166.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | FLUT | FLUTTER ENTMT PLC | 135K | $29.0T | 17.5% | NEW |
| 2 | CPNG | COUPANG INC | 1.05M | $24.8T | 14.9% | NEW |
| 3 | MSFT | MICROSOFT CORP | 51K | $24.6T | 14.8% | NEW |
| 4 | GLBE | GLOBAL E ONLINE LTD | 595K | $23.4T | 14.1% | NEW |
| 5 | GSHD | GOOSEHEAD INS INC | 269K | $19.8T | 11.9% | NEW |
| 6 | GO | GROCERY OUTLET HLDG CORP | 1.62M | $16.4T | 9.9% | NEW |
| 7 | BLND | BLEND LABS INC | 5.07M | $15.4T | 9.3% | NEW |
| 8 | KLAR | KLARNA GROUP PLC | 267K | $7.7T | 4.7% | NEW |
| 9 | SHEN | SHENANDOAH TELECOMMUNICATION | 423K | $4.9T | 2.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITEBARK SIGNAL
AC read
Whitebark Investors LP is a Other fund managing $158562.8 trillion in assets. The fund runs a focused portfolio of just 7 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed