Whitebox Advisors LLC·13F Holdings
- Positions
- 26
- Top-10 weight
- 73%
- Largest
- SMCI · 14%
- Quarter ending
- Jun 30, 2026
- Added
- 15
- Trimmed
- 7
- Sold out
- 7
- Last filed
- Aug 14, 2026
Portfolio
What does Whitebox Advisors LLC own?
Whitebox Advisors LLC reported 26 long equity positions worth $3.2B for the quarter ending Jun 30, 2026. The largest is SMCI at 14% of reported value. The ten largest positions make up 73% of the portfolio. Against the prior quarter it added to 15 positions, trimmed 7 and sold out of 7. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- SMCISuper Micro Computer, Inc.$452.4M14% of portfolio
- GMEGameStop Corp.$374.3M12% of portfolio
- SNOWSnowflake Inc.$369.2M11% of portfolio
- MSTRMicroStrategy Incorporated$215.8M6.7% of portfolio
- MARAMARA Holdings Inc$212.6M6.6% of portfolio
- NETCloudflare Inc$149.6M4.6% of portfolio
- TECHBio-Techne Corporation$148.4M4.6% of portfolio
- COINCoinbase Global Inc$147.4M4.6% of portfolio
- UBERUber Technologies, Inc.$144.3M4.5% of portfolio
- NVDANVIDIA Corporation$140.1M4.4% of portfolio
Sector tilt
Which sectors does Whitebox Advisors LLC lean on?
Technology (59%) and Consumer Cyclical (18%) are the two largest sectors by reported value.
By share of reported value, across 25 classified tickers.
Quarter changes
What did Whitebox Advisors LLC buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
- WDCWestern Digital Corporation$1.5BSold out
- SATSEchoStar Corp Class A$365.1MSold out
- SNOWSnowflake Inc.$117.0MTrimmed
- MSTRMicroStrategy Incorporated$73.3MTrimmed
- IBITiShares Bitcoin Trust$57.6MSold out
Ownership stakes
Where is Whitebox Advisors LLC a major shareholder?
By shares outstanding, Whitebox Advisors LLC owns 222.1% of Centrus Energy Corp., 73.0% of GameStop Corp., 62.3% of Coinbase Global Inc and 59.9% of Snowflake Inc..
Reported value
How has Whitebox Advisors LLC's 13F value moved?
Reported value went from $2.2B to $3.2B over 5 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Whitebox Advisors LLC changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Western Digital Corporation WDC | -100% | $1.5B | Aug 14, 2026 | |
| GameStop Corp. GME | +128369% | $374.0M | Aug 14, 2026 | |
| EchoStar Corp Class A SATS | -100% | $365.1M | Aug 14, 2026 | |
| Super Micro Computer, Inc. SMCI | +113% | $240.5M | Aug 14, 2026 | |
| Cloudflare Inc NET | New | $149.6M | Aug 14, 2026 | |
| Bio-Techne Corporation TECH | New | $148.4M | Aug 14, 2026 | |
| Uber Technologies, Inc. UBER | New | $144.3M | Aug 14, 2026 | |
| Snowflake Inc. SNOW | -24% | $117.0M | Aug 14, 2026 | |
| Caesars Entertainment, Inc. CZR | +2886% | $98.6M | Aug 14, 2026 | |
| Micron Technology, Inc. MU | New | $92.3M | Aug 14, 2026 | |
| MicroStrategy Incorporated MSTR | -25% | $73.3M | Aug 14, 2026 | |
| iShares Bitcoin Trust IBIT | -100% | $57.6M | Aug 14, 2026 | |
| CoreWeave, Inc. CRWV | New | $39.8M | Aug 14, 2026 | |
| Coinbase Global Inc COIN | +37% | $39.4M | Aug 14, 2026 | |
| Tesla, Inc. TSLA | -100% | $27.9M | Aug 14, 2026 |
