White Pine Capital
White Pine Capital reported 240 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MMM (3.7%), AAPL (3.5%) and IVV (2.8%). Compared with Q1 2026, the fund added to TLSI, AMBA and CMT, trimmed MMM, AAPL and IVV and sold out of AAOI, LEU and HLIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MMM 3M Co | $15.8M | 3.7% | 97K | −98K (−50%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $14.9M | 3.5% | 51K | −52K (−50%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $12M | 2.8% | 16K | −14K (−47%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $11.4M | 2.7% | 30K | −31K (−51%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $9.6M | 2.3% | 27K | −26K (−49%) | 8 of 8 | |
| 6 |  GE GE Aerospace | $7.2M | 1.7% | 19K | −20K (−51%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $7.2M | 1.7% | 9,611 | −9,061 (−49%) | 8 of 8 | |
| 8 |  AMD Advanced Micro Devices Inc | $7.1M | 1.7% | 12K | −13K (−51%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $7.1M | 1.7% | 30K | −29K (−50%) | 8 of 8 | |
| 10 |  JNJ Johnson & Johnson | $6.5M | 1.5% | 25K | −26K (−51%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AAOI Applied Optoelectronics Inc | $2.7M | 32K |
HONEYWELL INTL INC | $2.5M | 11K |
 LEU Centrus Energy Corp | $1.4M | 7,795 |
 HLIT Harmonic Inc | $1.1M | 121K |
 VELO VELO3D Inc | $879K | 94K |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →White Pine Capital 13F FAQ
What does White Pine Capital own?
White Pine Capital reported 240 stocks worth $423M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are MMM (3.7%), AAPL (3.5%) and IVV (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did White Pine Capital buy and sell in Q2 2026?
Compared with Q1 2026: 17 new positions, 7 added to, 215 trimmed and 8 sold out. It sold all of AAOI, LEU and HLIT.
When will White Pine Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is White Pine Capital's portfolio worth?
The Q2 2026 filing reports $423M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.