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WHITE PINE CAPITAL LLC
hedge fundUpdated 37 days agoManaged by White Pine Capital Llc • Latest filing Q2 2026
Portfolio value
$423.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $257.4M |
| Q2 2023 | $268M |
| Q3 2023 | $249.2M |
| Q4 2023 | $259.5M |
| Q1 2024 | $262.9M |
| Q2 2024 | $263.9M |
| Q3 2024 | $292.7M |
| Q4 2024 | $296.8M |
| Q1 2025 | $288.7M |
| Q2 2025 | $315.1M |
| Q3 2025 | $349.2M |
| Q4 2025 | $363.4M |
| Q1 2026 | $355.2M |
| Q2 2026 | $423.2M |
Top holdings
240 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MMM 3M CO | $15.8M | 97.4K | 3.73% | Trimmed(-0.4%) |
| 2 | A AAPL APPLE INC | $14.9M | 51.5K | 3.52% | Trimmed(-0.7%) |
| 3 | E ETHA ISHARES CORE S&P 500 INDEX FUN | $12M | 16.0K | 2.83% | Added(+5.6%) |
| 4 | M MSFT MICROSOFT CORP COM | $11.4M | 30.5K | 2.68% | Trimmed(-1.4%) |
| 5 | G GOOGN ALPHABET INC CL A | $9.6M | 26.9K | 2.27% | Added(+1.4%) |
| 6 | G GE GE AEROSPACE | $7.2M | 19.4K | 1.71% | Trimmed(-1.0%) |
| 7 | S SPY SPDR S&P 500 ETF TRUST | $7.2M | 9.6K | 1.70% | Added(+3.0%) |
| 8 | A AMD ADVANCED MICRO DEVICES | $7.1M | 12.2K | 1.68% | Trimmed(-1.4%) |
| 9 | A AMZN AMAZON.COM INC | $7.1M | 29.8K | 1.68% | Added(+0.4%) |
| 10 | J JNJ JOHNSON & JOHNSON COM | $6.5M | 25.4K | 1.53% | Trimmed(-1.4%) |
| 11 | J JPM-PM JPMORGAN CHASE & CO | $6.3M | 19.2K | 1.48% | Trimmed(-0.5%) |
| 12 | C CECO CECO ENVIRONMENTAL CORP | $5.6M | 61.4K | 1.32% | Added(+8.2%) |
| 13 | S SXI STANDEX INTERNATIONAL CORP | $5.3M | 14.8K | 1.25% | Added(+9.6%) |
| 14 | G GLD SPDR GOLD TRUST FUND | $5.1M | 13.8K | 1.20% | Trimmed(-2.9%) |
| 15 | V V VISA INC CLASS A | $5.1M | 14.8K | 1.20% | Trimmed(-2.6%) |
| 16 | N NVDA NVIDIA CORP | $4.9M | 24.7K | 1.17% | Added(+3.0%) |
| 17 | W WMT WALMART INC | $4.8M | 42.8K | 1.15% | Trimmed(-0.9%) |
| 18 | G GOOGN ALPHABET INC CL C | $4.4M | 12.6K | 1.05% | Trimmed(-6.3%) |
| 19 | M MRK MERCK & CO INC COM | $4.4M | 34.2K | 1.04% | Trimmed(-2.1%) |
| 20 | C CSCO CISCO SYS INC COM | $4.2M | 35.9K | 1.00% | Added(+18.1%) |