Whitebark Investors
Thomas McConnon
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
10
Market Value
$129.5M
Holdings Value Trend
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GLBE | 16.0% | 14.7% | 14.1% | 7.7% |
| CPNG | 14.5% | 16.1% | 14.9% | 14.1% |
| GO | 12.5% | 9.1% | 9.8% | 5.0% |
| MSFT | 12.1% | 15.1% | 14.8% | 16.3% |
| KLAR | 10.8% | 7.2% | 4.7% | 1.1% |
| FLUT | 10.6% | 11.0% | 17.5% | 16.9% |
| GSHD | 10.1% | 9.2% | 11.9% | 12.0% |
| BLND | 8.4% | 8.6% | 9.3% | 9.7% |
| TSM | 3.2% | - | - | - |
| SHEN | 1.9% | 9.0% | 3.0% | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
MSFT+42.02%
GSHD-9.86%
GLBE+12.18%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
BLND-40.94%
CPNG-14.74%
KLAR-34.54%
FLUT-25.76%
GO+19.64%
Sector Analysis
Financials20.9%
Technology23.6%
Consumer Staples12.5%
Communication Services1.9%
Consumer Discretionary41.1%