Whitefort Capital Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Whitefort Capital Management reported a $392M portfolio of 18 positions to the SEC as of the end of Q2 2026. Its largest positions are ABUS, ROIV, JOYY. During the quarter it opened Ziff Davis and DoubleDown Interactive and exited uniQure.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Whitefort Capital Management has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
13 positions with a change (2 new, 6 added to, 4 trimmed, 1 sold); also, 1 exited through an acquisition or merger. 10 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- NextNav+2,531%more sharesIncreased0.3% → 7.3%
- Ziff Davis+5.6 ppof portfolioNew— → 5.6%
- Roivant Sciences−28%fewer sharesReduced12.4% → 9.2%
- uniQure−2.7 ppof portfolioSold out3.4% → —
- Omniab−28%fewer sharesReduced7.0% → 6.4%
- USA Today−36%fewer sharesReduced7.0% → 4.4%
- Sable Offshore+141%more sharesIncreased8.1% → 2.9%
- DoubleDown Interactive+1.6 ppof portfolioNew— → 1.6%
- Pubmatic+61%more sharesIncreased1.8% → 3.7%
- Arbutus Biopharma+5.8%more sharesIncreased21.2% → 19.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Arbutus BiopharmaABUS19.4%
- Roivant SciencesROIV9.2%
- JOYYJOYY8.8%
- Bally’sBALY8.4%
- Genworth FinancialGNW7.6%
- NextNavNN7.3%
- OmniabOABI6.4%
- Ziff DavisZD5.6%
- USA TodayTDAY4.4%
- CadizCDZI4.3%
- Surgery PartnersSGRY3.9%
- PubmaticPUBM3.7%
- InnovateVATE3.5%
- Sable OffshoreSOC2.9%
- OPKO HealthOPK1.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 41%
- ● Information Technology 22%
- ● Communication Services 10%
- ● Consumer Discretionary 8%
- ● Financials 8%
- ● Utilities 4%
- ● Industrials 4%
- ● Energy 3%
How its portfolio changed (8 quarters)
Q2 2026: 18
Q2 2026: 81%
Q2 2026: 15.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2025 ↗filed Aug 14, 2025Amendment of Nov 12, 2025 (replaces the original) ↗
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 27, 2026 (high confidence).
The data, as reported: WHITEFORT CAPITAL MANAGEMENT, LP (CRD 288534): 7.B private funds: 1 hedge (gross assets $1.1 bn); 5.D assets by client type: pooled vehicles 100% (of $1.1 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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