Whitebox Advisors LLC 13F Holdings · Q2 2026
Whitebox Advisors LLC reported 617 securities worth $7.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (4.88%), SATS (4.17%), SPHR (3.91%). Among its top 25 positions this quarter: 7 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $373.4M | 4.88% | 500,000 | Hold |
| 2 | SATS | ECHOSTAR CORP | $319.1M | 4.17% | 0 | Hold |
| 3 | SPHR | SPHERE ENTERTAINMENT CO | $299.4M | 3.91% | 0 | Trimmed |
| 4 | SNOW | SNOWFLAKE INC | $256.9M | 3.36% | 0 | Added |
| 5 | BABA | ALIBABA GROUP HLDG LTD | $226.9M | 2.97% | 0 | Added |
| 6 | SMCIP | SUPER MICRO COMPUTER INC | $213.2M | 2.79% | 0 | New |
| 7 | APLD | APPLIED DIGITAL CORP | $201.9M | 2.64% | 0 | Trimmed |
| 8 | GMEWS | GAMESTOP CORP | $198.0M | 2.59% | 0 | New |
| 9 | GMEWS | GAMESTOP CORP | $176.3M | 2.30% | 0 | New |
| 10 | PEN | PENUMBRA INC | $160.0M | 2.09% | 506,881 | Added |
| 11 | IWM | ISHARES TR | $150.2M | 1.96% | 500,000 | Trimmed |
| 12 | NET | CLOUDFLARE INC | $149.6M | 1.96% | 0 | New |
| 13 | TECH | BIO-TECHNE CORP | $148.4M | 1.94% | 2.1M | New |
| 14 | COIN | COINBASE GLOBAL INC | $147.4M | 1.93% | 0 | Added |
| 15 | UBER | UBER TECHNOLOGIES INC | $144.3M | 1.89% | 0 | New |
| 16 | NVDA | NVIDIA CORPORATION | $140.1M | 1.83% | 700,000 | Trimmed |
| 17 | NBIS | NEBIUS GROUP N.V. | $138.1M | 1.80% | 500,000 | Hold |
| 18 | SMCI | SUPER MICRO COMPUTER INC | $120.3M | 1.57% | 4.1M | Trimmed |
| 19 | WBS | WEBSTER FINL CORP | $119.2M | 1.56% | 1.6M | Trimmed |
| 20 | SNOW | SNOWFLAKE INC | $112.3M | 1.47% | 0 | Trimmed |
| 21 | TCOM | TRIP COM GROUP LTD | $110.5M | 1.44% | 0 | Trimmed |
| 22 | GDS | GDS HLDGS LTD | $108.0M | 1.41% | 0 | New |
| 23 | STRK | STRATEGY INC | $107.8M | 1.41% | 0 | Hold |
| 24 | CZR | CAESARS ENTERTAINMENT INC NE | $102.0M | 1.33% | 3.4M | Added |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $95.5M | 1.25% | 200,000 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR