Q2 2026 13F · SEC CIK 1884931
Whitefort Capital Management, LP
Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $391.6M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +41.4%
- Assets under management
- $1.1B
Whitefort Capital Management, LP is a hedge fund that reported 18 positions worth $391.6M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Arbutus Biopharma Corp (ABUS, 19.4%), Roivant Sciences Ltd (ROIV, 9.2%), JOYY Inc (YY, 8.8%). A portfolio copying its top holdings returned 41.4% a year over the last 3 years, against 19.6% for the S&P 500.
Whitefort Capital Management, LP holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| ABUSArbutus Biopharma Corp | 19.4% | +5.8% | $75.8M |
| ROIVRoivant Sciences Ltd | 9.2% | -28.2% | $36.1M |
| YYJOYY Inc | 8.8% | +0.0% | $34.6M |
| BALYBallys Corporation | 8.4% | +0.0% | $33.0M |
| GNWGenworth Financial Inc. | 7.6% | +0.0% | $29.6M |
| NNNextnav Inc | 7.3% | +2531.5% | $28.5M |
| OABIOmniab Inc Com | 6.4% | -27.9% | $25.2M |
| JCOMZiff Davis Inc | 5.6% | — | $21.9M |
| TDAYUSA Today Co Inc | 4.4% | -35.8% | $17.1M |
| CDZICadiz Inc | 4.3% | +0.0% | $16.7M |
| SGRYSurgery Partners Inc | 3.9% | -1.1% | $15.1M |
| PUBMPubmatic Inc | 3.7% | +61.0% | $14.6M |
| VATEInnovate Corp | 3.5% | +0.0% | $13.9M |
| SOCSable Offshore Corp | 2.9% | +140.8% | $11.5M |
| OPKOpko Health Inc | 1.7% | +6.1% | $6.8M |
| DDIDoubledown Interactive Co Lt | 1.6% | — | $6.3M |
| TEADTeads Hldg Co | 0.9% | +27.7% | $3.5M |
| KGKestrel Group Ltd | 0.4% | +0.0% | $1.4M |
What Whitefort Capital Management, LP bought and sold in Q2 2026, against Q1 2026.
New positions
- JCOM Ziff Davis Inc5.6% of 13F
- DDI Doubledown Interactive Co Lt1.6% of 13F
Added to
- NN Nextnav Inc+2531.5% shares
- SOC Sable Offshore Corp+140.8% shares
- PUBM Pubmatic Inc+61.0% shares
- TEAD Teads Hldg Co+27.7% shares
- OPK Opko Health Inc+6.1% shares
- ABUS Arbutus Biopharma Corp+5.8% shares
Reduced
- TDAY USA Today Co Inc-35.8% shares
- ROIV Roivant Sciences Ltd-28.2% shares
- OABI Omniab Inc Com-27.9% shares
Sold out
- QURE Uniqure NVwas 3.4%
- NNAVW Nextnav Incwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.0% /yr
- S&P 500 +11.7%
- 3 years
- +41.4% /yr
- S&P 500 +19.6%
- 5 years
- +24.3% /yr
- S&P 500 +11.4%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $391.6M | 18 |
| Q1 2026 | $316.9M | 18 |
| Q4 2025 | $318.0M | 16 |
| Q3 2025 | $287.7M | 15 |
| Q2 2025 | $239.3M | 15 |
| Q1 2025 | $185.4M | 12 |
| Q4 2024 | $192.1M | 15 |
| Q3 2024 | $203.0M | 15 |
| Q2 2024 | $147.1M | 20 |
| Q1 2024 | $154.3M | 16 |
| Q4 2023 | $146.6M | 18 |
| Q3 2023 | $161.7M | 16 |
Questions about Whitefort Capital Management, LP's portfolio
What stocks does Whitefort Capital Management, LP own?
Whitefort Capital Management, LP's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 18 positions worth $391.6M. The largest are Arbutus Biopharma Corp (ABUS) at 19.4%, Roivant Sciences Ltd (ROIV) at 9.2%, JOYY Inc (YY) at 8.8%, Ballys Corporation (BALY) at 8.4% and Genworth Financial Inc. (GNW) at 7.6%.
What did Whitefort Capital Management, LP buy last quarter?
In Q2 2026, Whitefort Capital Management, LP added a new position in Ziff Davis Inc (JCOM), a new position in Doubledown Interactive Co Lt (DDI), Nextnav Inc (NN) (+2531.5% shares), Sable Offshore Corp (SOC) (+140.8% shares) and Pubmatic Inc (PUBM) (+61.0% shares), compared with its Q1 2026 filing.
What did Whitefort Capital Management, LP sell last quarter?
In Q2 2026, Whitefort Capital Management, LP sold all of Uniqure NV (QURE), sold all of Nextnav Inc (NNAVW), USA Today Co Inc (TDAY) (-35.8% shares), Roivant Sciences Ltd (ROIV) (-28.2% shares) and Omniab Inc Com (OABI) (-27.9% shares), compared with its Q1 2026 filing.
How has Whitefort Capital Management, LP's portfolio performed?
A portfolio copying Whitefort Capital Management, LP's 20 largest 13F holdings each quarter, from the day each filing was public, returned +41.4% a year over the last 3 years, against +19.6% for the S&P 500. Over 1 year: +29.0% against +11.7%. Over 5 years: +24.3% a year against +11.4%.
When is Whitefort Capital Management, LP's next 13F filing due?
13F filings are due 45 days after each quarter ends. Whitefort Capital Management, LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Whitefort Capital Management, LP manage?
Whitefort Capital Management, LP reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $391.6M.