§ 13F · FUND PROFILE
WHITEBOX ADVISORS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 492Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7047.6T 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 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | 204.40M | $936.9T | 13.3% | NEW |
| 2 | LITE 1.5 12/15/29 | LUMENTUM HLDGS INC | 71.03M | $377.3T | 5.4% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 450K | $306.9T | 4.4% | NEW |
| 4 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | 149.90M | $232.8T | 3.3% | NEW |
| 5 | SNOW 0 10/01/27 | SNOWFLAKE INC | 134.95M | $200.5T | 2.8% | NEW |
| 6 | SNOW 0 10/01/29 | SNOWFLAKE INC | 125.31M | $193.5T | 2.7% | NEW |
| 7 | NVDA | NVIDIA CORPORATION | 1.00M | $186.5T | 2.6% | NEW |
| 8 | SATS 3.875 11/30/30 | ECHOSTAR CORP | 54.94M | $183.5T | 2.6% | NEW |
| 9 | SPHR 3.5 12/01/28 | SPHERE ENTERTAINMENT CO | 66.62M | $182.5T | 2.6% | NEW |
| 10 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP | 60.80M | $163.9T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WHITEBOX SIGNAL
AC read
WHITEBOX ADVISORS LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed