Whale Rock Capital Management LLC
13F Reported Value
ⓘ$7.7B
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Whale Rock Capital Management LLC disclosed 35 positions worth $7.7B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 9.9% of the equity portfolio, followed by $SNDK and $CLS. During the quarter the fund opened 11 new positions and exited 8 — including a new stake in $AEIS and a full exit from $SMTC. The portfolio is most concentrated in Technology (84.7% of disclosed assets). All figures are sourced directly from Whale Rock Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1387322.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$768.3M2,671,821 sh - 88.8#3
Quality
$508.0M799,587 sh - 69.0#387
Quality
$427.6M1,518,201 sh - 74.6
Quality
$378.9M1,819,439 sh - 59.0
Quality
$342.4M3,514,560 sh - 61.9
Quality
$329.8M1,022,112 sh - 72.4
Quality
$318.8M611,266 sh - 72.7
Quality
$312.4M2,297,424 sh - 59.8
Quality
$300.3M1,306,724 sh - 80.9
Quality
$293.3M512,569 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $768.3M | 2,671,821 |
 Sandisk Corp$SNDK | 88.8#3 | $508.0M | 799,587 |
 CELESTICA INC$CLS | 69.0#387 | $427.6M | 1,518,201 |
 AMAZON COM INC$AMZN | 74.6 | $378.9M | 1,819,439 |
 TTM TECHNOLOGIES INC$TTMI | 59.0 | $342.4M | 3,514,560 |
 ADVANCED ENERGY INDUSTRIES INC$AEIS | 61.9 | $329.8M | 1,022,112 |
 Fabrinet$FN | 72.4 | $318.8M | 611,266 |
 CORNING INC /NY$GLW | 72.7 | $312.4M | 2,297,424 |
 MKS INC$MKSI | 59.8 | $300.3M | 1,306,724 |
 Meta Platforms, Inc.$META | 80.9 | $293.3M | 512,569 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Whale Rock Capital Management LLC's 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$6.6B
Consumer Discretionary
$654.8M
Materials
$312.4M
Industrials
$204.7M
Communication Services
$12.7M
Full Holdings — Whale Rock Capital Management LLC (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $768.3M | 9.9% | +27% | 80.2 |
| 2 | $SNDK | Sandisk Corp | $508.0M | 6.6% | -20% | 88.8 |
| 3 | $CLS | CELESTICA INC | $427.6M | 5.5% | -19% | 69 |
| 4 | $AMZN | AMAZON COM INC | $378.9M | 4.9% | -2% | 74.6 |
| 5 | $TTMI | TTM TECHNOLOGIES INC | $342.4M | 4.4% | -18% | 59 |
| 6 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | $329.8M | 4.3% | NEW | 61.9 |
| 7 | $FN | Fabrinet | $318.8M | 4.1% | -1% | 72.4 |
| 8 | $GLW | CORNING INC /NY | $312.4M | 4.0% | -14% | 72.7 |
| 9 | $MKSI | MKS INC | $300.3M | 3.9% | NEW | 59.8 |
| 10 | $META | Meta Platforms, Inc. | $293.3M | 3.8% | +9% | 80.9 |
| 11 |  $FROG | JFrog Ltd | $282.5M | 3.6% | +14% | — |
| 12 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $276.9M | 3.6% | +38% | — |
| 13 |  $APP | AppLovin Corp | $276.8M | 3.6% | -14% | 86.8 |
| 14 |  $CVNA | CARVANA CO. | $275.9M | 3.6% | -18% | 69.2 |
| 15 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $260.9M | 3.4% | +50% | 70.6 |
| 16 |  $COHR | COHERENT CORP. | $232.3M | 3.0% | -11% | 64 |
| 17 |  $AVGO | Broadcom Inc. | $228.2M | 3.0% | -29% | 86.4 |
| 18 |  $BE | Bloom Energy Corp | $224.1M | 2.9% | +23% | 54.4 |
| 19 |  $LRCX | LAM RESEARCH CORP | $204.7M | 2.6% | NEW | 82.4 |
| 20 |  $RBLX | Roblox Corp | $199.8M | 2.6% | -14% | 53.7 |
| 21 |  $SITM | SITIME Corp | $199.2M | 2.6% | -17% | 44.6 |
| 22 |  $TSEM | TOWER SEMICONDUCTOR LTD | $187.2M | 2.4% | NEW | — |
| 23 |  $NVDA | NVIDIA CORP | $181.6M | 2.4% | -13% | 90.2 |
| 24 |  $KVYO | Klaviyo, Inc. | $132.8M | 1.7% | +123% | 50.7 |
| 25 |  $VIAV | VIAVI SOLUTIONS INC. | $115.6M | 1.5% | NEW | 42.9 |
| 26 |  $WDC | WESTERN DIGITAL CORP | $111.4M | 1.4% | NEW | 76.8 |
| 27 |  $CIEN | CIENA CORP | $89.8M | 1.2% | -74% | 70.7 |
| 28 |  $ARM | ARM HOLDINGS PLC /UK | $68.4M | 0.9% | NEW | — |
| 29 |  $MDB | MongoDB, Inc. | $55.0M | 0.7% | -63% | 54.6 |
| 30 |  $DUOL | Duolingo, Inc. | $46.5M | 0.6% | -46% | 82 |
| 31 |  $PI | IMPINJ INC | $41.6M | 0.5% | -54% | 35.3 |
| 32 |  $AAPL | Apple Inc. | $24.5M | 0.3% | NEW | 76.1 |
| 33 |  $MSFT | MICROSOFT CORP | $19.9M | 0.3% | NEW | 83.7 |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.2% | NEW | 78.8 |
| 35 |  $NFLX | NETFLIX INC | $12.7M | 0.2% | NEW | 86.7 |
New Positions (11)
$AEIS ADVANCED ENERGY INDUSTRIES INC$329.8M$MKSI MKS INC$300.3M$LRCX LAM RESEARCH CORP$204.7M$TSEM TOWER SEMICONDUCTOR LTD$187.2M$VIAV VIAVI SOLUTIONS INC.$115.6M$WDC WESTERN DIGITAL CORP$111.4M$ARM ARM HOLDINGS PLC /UK$68.4M$AAPL Apple Inc.$24.5M$MSFT MICROSOFT CORP$19.9M$AMD ADVANCED MICRO DEVICES INC$14.1M$NFLX NETFLIX INC$12.7M
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