Whitener Capital Management
Whitener Capital Management reported 187 stocks worth $501M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GOOGL (6.4%), NVDA (6.0%) and AAPL (5.4%). Compared with Q2 2026, the fund opened new positions in XOM, HON and HONA, added to MSFT, WMT and AMZN, trimmed GOOGL, AAPL and JPM and sold out of CMCSA, CARR and SPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  GOOGL Alphabet Inc | $32M | 6.4% | 93K | −720 (−1%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $29.9M | 6.0% | 131K | No change | 8 of 8 | |
| 3 |  AAPL Apple Inc | $27.3M | 5.4% | 82K | −8,252 (−9%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $25.3M | 5.0% | 76K | −681 (−1%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $22.7M | 4.5% | 44K | +107 (+0%) | 8 of 8 | |
| 6 |  WMT Walmart Inc | $19.3M | 3.9% | 186K | +1,013 (+1%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $19.2M | 3.8% | 77K | +256 (+0%) | 8 of 8 | |
| 8 |  V Visa Inc | $12M | 2.4% | 33K | No change | 8 of 8 | |
| 9 |  ABBV Abbvie Inc | $11M | 2.2% | 42K | +94 (+0%) | 8 of 8 | |
| 10 |  GS Goldman Sachs Group Inc | $9.6M | 1.9% | 11K | −419 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CMCSA Comcast Corp New | $224K | 9,120 |
 CARR Carrier Global Corporation | $222K | 3,026 |
 SPG Simon Ppty Group Inc New | $218K | 975 |
 FITB Fifth Third Bancorp | $214K | 3,805 |
 VNO Vornado Rlty TR | $201K | 5,120 |
🔒 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Whitener Capital Management 13F FAQ
What does Whitener Capital Management own?
Whitener Capital Management reported 187 stocks worth $501M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are GOOGL (6.4%), NVDA (6.0%) and AAPL (5.4%). The table above lists every position in the filing (the top 10 without an account).
What did Whitener Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 93 added to, 61 trimmed and 8 sold out. New positions include XOM, HON and HONA. It sold all of CMCSA, CARR and SPG.
When will Whitener Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Whitener Capital Management's portfolio worth?
The Q3 2026 filing reports $501M 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.