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WHITENER CAPITAL MANAGEMENT, INC.
hedge fundUpdated 21 days agoManaged by Whitener Capital Management, Inc. • Latest filing Q3 2026
Portfolio value
$501.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $439.4M |
| Q1 2026 | $438.4M |
| Q2 2026 | $472.1M |
| Q3 2026 | $501.1M |
Top holdings
187 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $32M | 93.0K | 6.38% | Trimmed(-0.8%) | |
| 2 | $29.9M | 130.8K | 5.96% | Added(+0.1%) | |
| 3 | $27.3M | 81.9K | 5.44% | Trimmed(-9.2%) | |
| 4 | $25.3M | 76.4K | 5.04% | Trimmed(-0.9%) | |
| 5 | $22.7M | 44.3K | 4.54% | Added(+0.2%) | |
| 6 | $19.3M | 186.1K | 3.86% | Added(+0.6%) | |
| 7 | $19.2M | 76.9K | 3.83% | Added(+0.3%) | |
| 8 | $12M | 33.4K | 2.40% | Trimmed(-0.1%) | |
| 9 | $11M | 42.0K | 2.19% | Added(+0.2%) | |
| 10 | $9.6M | 10.7K | 1.91% | Trimmed(-3.8%) | |
| 11 | $9.5M | 11.8K | 1.90% | Added(+1.5%) | |
| 12 | $8M | 34.5K | 1.59% | Added(+3.0%) | |
| 13 | $7.8M | 47.9K | 1.56% | — | |
| 14 | $7.6M | 66.7K | 1.52% | Added(+2.1%) | |
| 15 | $7.3M | 50.4K | 1.46% | Added(+10.9%) | |
| 16 | $7M | 26.4K | 1.39% | Added(+1.0%) | |
| 17 | $6.8M | 13.7K | 1.36% | Added(+0.9%) | |
| 18 | $6.6M | 51.9K | 1.31% | Added(+3.8%) | |
| 19 | $6M | 41.0K | 1.19% | Added(+4.3%) | |
| 20 | $5.9M | 13.6K | 1.18% | Trimmed(-2.4%) |