AiSiWhale

AI & tech investing

Whitener Capital Management, Inc.

CIK 825217

13F filing for Q2 2026・No. 4,035

Holdings
US$472.15M
Quarter change
+US$33.76M
Entries
184
Net bought (estimate)
−US$6.26M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 18
  • Sold out 8
  • Cut 70
  • Added 85
  • Corporate actions 0
  • Unchanged 11

Largest holdings

184 stocks worth US$472.15M, options and bonds left out.

StockThis quarterValueWeight
GOOGLAlphabetCAP STK CL ACutUS$33.48M7.09%
NVDANvidiaCOMAddedUS$26.14M5.54%
AAPLAppleCOMCutUS$26.09M5.53%
JPMJPMORGAN CHASE & COCOMAddedUS$25.23M5.34%
WMTWALMART INCCOMCutUS$20.96M4.44%
AMZNAmazonCOMCutUS$18.28M3.87%
MSFTMicrosoftCOMAddedUS$16.49M3.49%
CATCATERPILLAR INCCOMCutUS$12.33M2.61%
VVISA INCCOM CL AAddedUS$11.47M2.43%
GSGOLDMAN SACHS GROUP INCCOMCutUS$11.19M2.37%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

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Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.