Whale Rock Capital Management LLC
13F Reported Value
ⓘ$12.5B
Holdings
35
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Whale Rock Capital Management LLC disclosed 35 positions worth $12.5B in its Form 13F-HR for Q2 2026, led by $SNDK (Sandisk Corp) at 10.9% of the equity portfolio, followed by $AMD and $GOOG. During the quarter the fund opened 7 new positions and exited 7 — including a new stake in $ALAB and a full exit from $AEIS. The portfolio is most concentrated in Technology (85.9% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.7#1
Quality
$1.4B596,545 sh - 79.8#32
Quality
$877.0M1,509,650 sh - 78.2#57
Quality
$856.4M2,396,352 sh - 62.6
Quality
$791.2M4,230,575 sh - 75.1
Quality
$757.3M1,567,882 sh - 68.7
Quality
$583.4M2,447,732 sh - 73.7
Quality
$570.6M2,233,999 sh - 61.2
Quality
$565.5M1,271,373 sh - 69.8
Quality
$538.6M1,476,430 sh - 66.2
Quality
$486.8M1,608,305 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sandisk Corp$SNDK | 87.7#1 | $1.4B | 596,545 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $877.0M | 1,509,650 |
 Alphabet Inc.$GOOG | 78.2#57 | $856.4M | 2,396,352 |
 TTM TECHNOLOGIES INC$TTMI | 62.6 | $791.2M | 4,230,575 |
 Astera Labs, Inc.$ALAB | 75.1 | $757.3M | 1,567,882 |
 AMAZON COM INC$AMZN | 68.7 | $583.4M | 2,447,732 |
 CORNING INC /NY$GLW | 73.7 | $570.6M | 2,233,999 |
 MKS INC$MKSI | 61.2 | $565.5M | 1,271,373 |
 CELESTICA INC$CLS | 69.8 | $538.6M | 1,476,430 |
 Bloom Energy Corp$BE | 66.2 | $486.8M | 1,608,305 |
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
$10.7B
Consumer Discretionary
$864.3M
Materials
$570.6M
Industrials
$321.8M
Full Holdings — Whale Rock Capital Management LLC (Q2 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 | $SNDK | Sandisk Corp | $1.4B | 10.9% | -25% | 87.7 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $877.0M | 7.0% | +2081% | 79.8 |
| 3 | $GOOG | Alphabet Inc. | $856.4M | 6.9% | -10% | 78.2 |
| 4 | $TTMI | TTM TECHNOLOGIES INC | $791.2M | 6.3% | +20% | 62.6 |
| 5 | $ALAB | Astera Labs, Inc. | $757.3M | 6.1% | NEW | 75.1 |
| 6 | $AMZN | AMAZON COM INC | $583.4M | 4.7% | +35% | 68.7 |
| 7 | $GLW | CORNING INC /NY | $570.6M | 4.6% | -3% | 73.7 |
| 8 | $MKSI | MKS INC | $565.5M | 4.5% | -3% | 61.2 |
| 9 | $CLS | CELESTICA INC | $538.6M | 4.3% | -3% | 69.8 |
| 10 | $BE | Bloom Energy Corp | $486.8M | 3.9% | -3% | 66.2 |
| 11 |  $COHR | COHERENT CORP. | $482.1M | 3.9% | +25% | 58.5 |
| 12 |  $FN | Fabrinet | $418.6M | 3.4% | +22% | 62.8 |
| 13 |  $SITM | SITIME Corp | $418.0M | 3.4% | -3% | 66.1 |
| 14 |  $FROG | JFrog Ltd | $405.2M | 3.3% | -26% | — |
| 15 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $376.1M | 3.0% | -16% | 69.4 |
| 16 |  $VIAV | VIAVI SOLUTIONS INC. | $328.3M | 2.6% | +98% | 51.5 |
| 17 |  $LRCX | LAM RESEARCH CORP | $321.8M | 2.6% | -22% | 79.4 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $281.7M | 2.3% | -28% | — |
| 19 |  $CVNA | CARVANA CO. | $280.9M | 2.3% | +386% | 71.6 |
| 20 |  $META | Meta Platforms, Inc. | $256.9M | 2.1% | -11% | 79.6 |
| 21 |  $WDC | WESTERN DIGITAL CORP | $255.9M | 2.0% | -3% | 80.7 |
| 22 |  $APP | AppLovin Corp | $237.8M | 1.9% | -34% | 84.4 |
| 23 |  $SNOW | Snowflake Inc. | $225.2M | 1.8% | NEW | 54.9 |
| 24 |  $TWLO | TWILIO INC | $169.6M | 1.4% | NEW | 70.4 |
| 25 |  $STX | Seagate Technology Holdings plc | $143.3M | 1.1% | NEW | — |
| 26 |  $KVYO | Klaviyo, Inc. | $83.5M | 0.7% | -19% | 61.3 |
| 27 |  $NVDA | NVIDIA CORP | $75.5M | 0.6% | -64% | 85.9 |
| 28 |  $MDB | MongoDB, Inc. | $75.5M | 0.6% | +0% | 68.8 |
| 29 |  $PI | IMPINJ INC | $58.0M | 0.5% | +0% | 41.1 |
| 30 |  $DUOL | Duolingo, Inc. | $54.3M | 0.4% | +0% | 74.5 |
| 31 |  $INTC | INTEL CORP | $36.3M | 0.3% | NEW | 45.6 |
| 32 |  $AAPL | Apple Inc. | $28.9M | 0.2% | +3% | 76.4 |
| 33 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $26.1M | 0.2% | NEW | — |
| 34 |  $AVGO | Broadcom Inc. | $22.6M | 0.2% | -92% | 84.5 |
| 35 |  $CBRS | Cerebras Systems Inc. | $11.2M | 0.1% | NEW | — |
New Positions (7)
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