§ 13F · FUND PROFILE
WHITEBOX ADVISORS LLC.
AUM · $7.7B (13F)Positions · 667Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 500K | $373M | — | — |
| 2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 102.20M | $319M | — | — |
| 3 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | 61.12M | $299M | — | — |
| 4 | SNOW 0 10/01/29 | SNOWFLAKE INC | 145.31M | $257M | — | — |
| 5 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 192.40M | $227M | — | — |
| 6 | SMCI 0 06/15/30 | SUPER MICRO COMPUTER INC | 240.25M | $213M | — | — |
| 7 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | 50.70M | $202M | — | — |
| 8 | GME 0 04/01/30 | GAMESTOP CORP | 194.35M | $198M | — | — |
| 9 | GME 0 06/15/32 | GAMESTOP CORP | 174.00M | $176M | — | — |
| 10 | PEN | PENUMBRA INC | 507K | $160M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITEBOX SIGNAL
AC read
WHITEBOX ADVISORS LLC is a Other fund managing $7.7 billion in assets. The fund runs a broad portfolio of 667 positions.
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