WHALEROCK POINT PARTNERS, LLC
Sector Allocation
- Technology39.7%$233.2M
- Financials16.7%$98.1M
- Other8.9%$52.0M
- Industrials7.9%$46.4M
- Consumer Discretionary7.8%$46.0M
- Consumer Staples6.3%$37.0M
- Healthcare5.6%$32.8M
- Energy3.5%$20.6M
- Utilities1.9%$11.0M
- Communication Services0.9%$5.4M
AUM History
13fpro.ai/research/fund/whalerock-point-partners-llc-1389709
Conviction and streaks
Stable · top 10 = 45.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$62.7MGOOGL
$42.7MAAPL
$39.2MMSFT
$26.5MAMZN
$19.1MJPM
$18.8MV
$18.4MPANW
$14.4M- iShares$12.5M
META
$12.4MCOST
$12.4MBRK.B
$11.2MCAT
$10.7MRTX
$9.0MMA
$8.6MXOM.R34088
$8.4MTJX
$8.2MJNJ
$7.7MTMO
$7.6MPEP
$7.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/whalerock-point-partners-llc-1389709
WHALEROCK POINT PARTNERS, LLC 13F holdings — Q2 2026
$586.9M portfolio (+13.3% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$62.7M
10.7% of stocks
+0.1%This quarter-4.1%Since filed10+ qtrsHeld$42.7M
7.3% of stocks
-0.3%This quarter-8.7%Since filed10+ qtrsHeld$39.2M
6.7% of stocks
-2%This quarter+12.7%Since filed10+ qtrsHeld$26.5M
4.5% of stocks
+14%This quarter+7.2%Since filed10+ qtrsHeld$19.1M
3.3% of stocks
-0.0%This quarter-6.0%Since filed10+ qtrsHeld$18.8M
3.2% of stocks
+9%This quarter-8.0%Since filed10+ qtrsHeld$18.4M
3.1% of stocks
+4%This quarter+10.6%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$14.4M
2.5% of stocks
-0.6%This quarter-1.4%Since filed10+ qtrsHeld- 9
iShares Core S&P 500 ETF - TR UNIT
$12.5M
2.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.4M
2.1% of stocks
-1%This quarter+6.0%Since filed10+ qtrsHeld
All holdings — WHALEROCK POINT PARTNERS, LLC (Q2 2026)
207 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.4M | 2.1% | 13K | +1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | BERKSHIRE HATHAWAY INC | Financials | $11.2M | 1.9% | 22K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CATERPILLAR INC | Industrials | $10.7M | 1.8% | 10K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | RTX Corp | Industrials | $9.0M | 1.5% | 47K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $8.6M | 1.5% | 17K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | EXXON MOBIL CORP | Energy | $8.4M | 1.4% | 62K | +13% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $8.2M | 1.4% | 54K | +3% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $7.7M | 1.3% | 30K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.6M | 1.3% | 15K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | PEPSICO INC | Consumer Staples | $7.6M | 1.3% | 56K | +3% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | HOME DEPOT, INC. | Consumer Discretionary | $7.1M | 1.2% | 20K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | BANK OF AMERICA CORP /DE/ | Financials | $6.8M | 1.1% | 118K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | UNION PACIFIC CORP | Industrials | $6.6M | 1.1% | 24K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BANK OF AMERICA CORP /DE/note | Financials | $6.5M | 1.1% | 5,152 | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vanguard S&P 500 ETF - TR UNITetf/fund | — | $6.0M | 1.0% | 8,751 | +0.0% | — | — | 13F |
| 26 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.8M | 1.0% | 22K | +7% | |||
| 27 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $5.8M | 1.0% | 5,025 | -2% | |||
| 28 | $GOOG | Alphabet Inc. | Technology | $5.8M | 1.0% | 16K | — | |||
| 29 | $LMT | LOCKHEED MARTIN CORP | Industrials | $4.3M | 0.7% | 8,349 | -0.7% | |||
| 30 | $CVX | CHEVRON CORP | Energy | $4.2M | 0.7% | 26K | -4% | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $4.0M | 0.7% | 45K | +5% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $3.9M | 0.7% | 10K | -2% | |||
| 33 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $3.8M | 0.7% | 9,207 | -3% | |||
| 34 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $3.7M | 0.6% | 27K | — | |||
| 35 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.6% | 29K | -2% | |||
| 36 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $3.4M | 0.6% | 4,763 | -16% | |||
| 37 | $DE | DEERE & CO | Industrials | $3.3M | 0.6% | 5,146 | — | |||
| 38 | $WMT | Walmart Inc. | Consumer Staples | $3.2M | 0.6% | 28K | -2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $3.1M | 0.5% | 21K | -3% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.5% | 2,589 | +0.2% | |||
| 41 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.5% | 19K | +1% | |||
| 42 | $BX | Blackstone Inc. | Financials | $2.7M | 0.5% | 23K | -0.1% | |||
| 43 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.5% | 3,573 | — | |||
| 44 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.7M | 0.5% | 12K | — | |||
| 45 | — | Technology Select Sector SPDR - TR UNIT | — | $2.6M | 0.5% | 14K | — | |||
| 46 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.6M | 0.5% | 4,507 | -3% | |||
| 47 | $TGT | TARGET CORP | Consumer Staples | $2.6M | 0.5% | 20K | -5% | |||
| 48 | — | Fidelity MSCI Information Tech - TR UNIT | — | $2.6M | 0.4% | 9,012 | -4% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $2.6M | 0.4% | 2,213 | -3% | |||
| 50 | $ABBV | AbbVie Inc. | Healthcare | $2.5M | 0.4% | 10K | -12% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.5M | 0.4% | 35K | +76% | |||
| 52 | $TXN | TEXAS INSTRUMENTS INC | Technology | $2.5M | 0.4% | 8,272 | -5% | |||
| 53 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $2.4M | 0.4% | 22K | -3% | |||
| 54 | $DIS | Walt Disney Co | Communication Services | $2.4M | 0.4% | 25K | -4% | |||
| 55 | $MRK | Merck & Co., Inc. | Healthcare | $2.3M | 0.4% | 18K | -1% | |||
| 56 | — | iShares Core Dividend Growth E - TR UNIT | — | $2.2M | 0.4% | 29K | +0.0% | |||
| 57 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.2M | 0.4% | 4,553 | +0.4% | |||
| 58 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.4% | 5,739 | -4% | |||
| 59 | $PM | Philip Morris International Inc. | Consumer Staples | $2.1M | 0.3% | 11K | -3% | |||
| 60 | $FDX | FEDEX CORP | Industrials | $2.0M | 0.3% | 6,398 | +167% | |||
| 61 | $GS | GOLDMAN SACHS GROUP INC | Financials | $2.0M | 0.3% | 1,977 | -8% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $1.9M | 0.3% | 23K | +74% | |||
| 63 | — | SPDR Portfolio S&P 600 Small C - TR UNIT | — | $1.8M | 0.3% | 30K | — | |||
| 64 | $MS | MORGAN STANLEY | Financials | $1.7M | 0.3% | 65K | — | |||
| 65 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.6M | 0.3% | 18K | — | |||
| 66 | $ANET | Arista Networks, Inc. | Technology | $1.6M | 0.3% | 9,515 | — | |||
| 67 | $GLD | SPDR GOLD TRUST | Financials | $1.6M | 0.3% | 4,340 | — | |||
| 68 | $BA | BOEING CO | Industrials | $1.5M | 0.3% | 6,713 | -1% | |||
| 69 | $DUK | Duke Energy CORP | Utilities | $1.3M | 0.2% | 10K | -3% | |||
| 70 | — | iShares MSCI Emerging Markets - TR UNIT | — | $1.3M | 0.2% | 19K | — | |||
| 71 | — | Vanguard Total Stock Market ET - TR UNIT | — | $1.2M | 0.2% | 3,368 | — | |||
| 72 | $TRGP | Targa Resources Corp. | Energy | $1.2M | 0.2% | 4,400 | — | |||
| 73 | $JPM | JPMORGAN CHASE & CO | Financials | $1.2M | 0.2% | 46K | — | |||
| 74 | — | iShares Core S&P Small-Cap ETF - TR UNIT | — | $1.1M | 0.2% | 7,677 | +73% | |||
| 75 | — | iShares Core S&P U.S. Growth E - TR UNIT | — | $1.0M | 0.2% | 5,509 | — | |||
| 76 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.0M | 0.2% | 28K | +72% | |||
| 77 | — | iShares MSCI EAFE ETF - TR UNIT | — | $1.0M | 0.2% | 9,798 | +0.5% | |||
| 78 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.0M | 0.2% | 5,254 | -3% | |||
| 79 | — | Health Care Select Sector SPDR - TR UNIT | — | $941K | 0.2% | 5,933 | — | |||
| 80 | $PHYS | Sprott Physical Gold Trust | Financials | $935K | 0.2% | 31K | — | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $926K | 0.2% | 3,622 | -8% | |||
| 82 | $MET | METLIFE INC | Financials | $902K | 0.1% | 40K | — | |||
| 83 | $GEV | GE Vernova Inc. | Industrials | $873K | 0.1% | 743 | -25% | |||
| 84 | $CCZ | COMCAST CORP | Communication Services | $868K | 0.1% | 35K | +38% | |||
| 85 | $PFE | PFIZER INC | Healthcare | $861K | 0.1% | 36K | +15% | |||
| 86 | $TSLA | Tesla, Inc. | Consumer Discretionary | $829K | 0.1% | 1,971 | -10% | |||
| 87 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $804K | 0.1% | 19K | -5% | |||
| 88 | $CMI | CUMMINS INC | Industrials | $796K | 0.1% | 1,116 | — | |||
| 89 | $INTC | INTEL CORP | Technology | $775K | 0.1% | 5,551 | — | |||
| 90 | $EXR | Extra Space Storage Inc. | Real Estate | $762K | 0.1% | 5,244 | — | |||
| 91 | $CLX | CLOROX CO /DE/ | Consumer Staples | $754K | 0.1% | 7,905 | +122% | |||
| 92 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.1% | 1 | — | |||
| 93 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $745K | 0.1% | 1,011 | — | |||
| 94 | $ETN | Eaton Corp plc | Industrials | $740K | 0.1% | 1,737 | — | |||
| 95 | — | iShares Core S&P Mid-Cap ETF - TR UNIT | — | $735K | 0.1% | 9,528 | +0.7% | |||
| 96 | $ET | Energy Transfer LP | Energy | $727K | 0.1% | 38K | +96% | |||
| 97 | $MRVL | Marvell Technology, Inc. | Technology | $725K | 0.1% | 2,435 | +4% | |||
| 98 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $704K | 0.1% | 17K | — | |||
| 99 | — | iShares PHLX Semiconductor ETF - TR UNIT | — | $702K | 0.1% | 1,095 | — | |||
| 100 | — | iShares Core MSCI EAFE ETF - TR UNIT | — | $702K | 0.1% | 7,264 | -9% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $700K | 0.1% | 28K | — | |||
| 102 | $C | CITIGROUP INC | Financials | $690K | 0.1% | 24K | — | |||
| 103 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $684K | 0.1% | 9,201 | — | |||
| 104 | $PSX | Phillips 66 | Energy | $684K | 0.1% | 4,044 | — | |||
| 105 | — | Vanguard FTSE All-World ex-US - TR UNIT | — | $683K | 0.1% | 8,150 | — | |||
| 106 | $NVR | NVR INC | Industrials | $681K | 0.1% | 100 | — | |||
| 107 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $672K | 0.1% | 2,892 | -51% | |||
| 108 | $PNW | PINNACLE WEST CAPITAL CORP | Utilities | $664K | 0.1% | 6,210 | -16% | |||
| 109 | $TREX | TREX CO INC | Industrials | $659K | 0.1% | 13K | — | |||
| 110 | — | Vanguard High Dividend Yield E - TR UNIT | — | $657K | 0.1% | 4,158 | — | |||
| 111 | — | iShares Russell 2000 ETF - TR UNIT | — | $648K | 0.1% | 2,156 | — | |||
| 112 | $HONA | Honeywell Aerospace Inc. | Industrials | $639K | 0.1% | 2,892 | New | |||
| 113 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $637K | 0.1% | 1,720 | — | |||
| 114 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $625K | 0.1% | 23K | +178% | |||
| 115 | $CVS | CVS HEALTH Corp | Healthcare | $624K | 0.1% | 6,030 | +1% | |||
| 116 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $618K | 0.1% | 2,805 | — | |||
| 117 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $618K | 0.1% | 2,198 | -0.9% | |||
| 118 | $PPG | PPG INDUSTRIES INC | Materials | $597K | 0.1% | 4,926 | — | |||
| 119 | $IAU | ISHARES GOLD TRUST | Financials | $590K | 0.1% | 7,811 | — | |||
| 120 | — | Consumer Discretionary Select - TR UNIT | — | $573K | 0.1% | 4,888 | — | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $571K | 0.1% | 6,298 | -9% | |||
| 122 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | Healthcare | $568K | 0.1% | 2,503 | New | |||
| 123 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $566K | 0.1% | 6,845 | +0.8% | |||
| 124 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $559K | 0.1% | 7,083 | -1% | |||
| 125 | — | Fidelity MSCI Health Care Inde - TR UNIT | — | $559K | 0.1% | 7,233 | +0.0% | |||
| 126 | — | Fidelity MSCI Industrials Inde - TR UNIT | — | $557K | 0.1% | 5,589 | -5% | |||
| 127 | $SLB | SLB LIMITED/NV | Energy | $547K | 0.1% | 12K | +104% | |||
| 128 | $WELL | WELLTOWER INC. | Real Estate | $544K | 0.1% | 2,398 | — | |||
| 129 | $TFC | TRUIST FINANCIAL CORP | Financials | $525K | 0.1% | 26K | — | |||
| 130 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $524K | 0.1% | 2,129 | — | |||
| 131 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $512K | 0.1% | 708 | +0.4% | |||
| 132 | $YUM | YUM BRANDS INC | Consumer Discretionary | $511K | 0.1% | 3,194 | — | |||
| 133 | $NEE | NEXTERA ENERGY INC | Utilities | $484K | 0.1% | 22K | — | |||
| 134 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $483K | 0.1% | 3,198 | New | |||
| 135 | $MS | MORGAN STANLEY | Financials | $479K | 0.1% | 20K | — | |||
| 136 | $AMGN | AMGEN INC | Healthcare | $473K | 0.1% | 1,306 | — | |||
| 137 | $DTM | DT Midstream, Inc. | Energy | $472K | 0.1% | 3,218 | +0.6% | |||
| 138 | — | iShares S&P 500 Growth ETF - TR UNIT | — | $471K | 0.1% | 3,426 | — | |||
| 139 | $WES | Western Midstream Partners, LP | Energy | $464K | 0.1% | 11K | New | |||
| 140 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $459K | 0.1% | 2,157 | — | |||
| 141 | $AER | AerCap Holdings N.V. | Industrials | $437K | 0.1% | 3,000 | — | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $435K | 0.1% | 6,095 | -0.8% | |||
| 143 | — | iShares MSCI USA Quality Facto - TR UNIT | — | $433K | 0.1% | 1,975 | — | |||
| 144 | — | Vanguard Mid-Cap Value ETF - TR UNIT | — | $430K | 0.1% | 2,176 | +4% | |||
| 145 | $SLV | iShares Silver Trust | Financials | $425K | 0.1% | 7,956 | — | |||
| 146 | $BLK | BlackRock, Inc. | Financials | $425K | 0.1% | 442 | — | |||
| 147 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $418K | 0.1% | 1,265 | -11% | |||
| 148 | $ORCL | ORACLE CORP | Technology | $408K | 0.1% | 2,783 | — | |||
| 149 | $COP | CONOCOPHILLIPS | Energy | $399K | 0.1% | 3,836 | — | |||
| 150 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $397K | 0.1% | 1,776 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 16 new, 47 added to, 55 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (16)
$HONAHoneywell Aerospace Inc.$639K
first bought this quarter
$CRLCHARLES RIVER LABORATORIES INTERNATIONAL, INC.$568K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$483K
first bought this quarter
$WESWestern Midstream Partners, LP$464K
first bought this quarter
$KLACKLA CORP$383K
first bought this quarter
$CRDOCredo Technology Group Holding Ltd$272K
first bought this quarter
+10 more in the Excel export
Added to (47)
now $26.5M · held 10+ qtrs, 3 adds in a row
now $18.8M · held 10+ qtrs
$FDXFEDEX CORP+167%
now $2.0M · held 3 qtrs
$MOALTRIA GROUP, INC.+76%
now $2.5M · held 10+ qtrs, 4 adds in a row
now $8.4M · held 10+ qtrs
$KOCOCA COLA CO+74%
now $1.9M · held 10+ qtrs
+41 more in the Excel export
Trimmed (55)
now $39.2M · held 10+ qtrs
$HONHONEYWELL INTERNATIONAL INC-51%
now $672K · held 10+ qtrs
$MDYSPDR S&P MIDCAP 400 ETF TRUST-16%
now $3.4M · held 10+ qtrs
$ABBVAbbVie Inc.-12%
now $2.5M · held 10+ qtrs
$GEVGE Vernova Inc.-25%
now $873K · held 4 qtrs
- iShares Core S&P 500 ETF - TR UNIT-2%
now $12.5M
+49 more in the Excel export
Holdings by quarter
Every 13F WHALEROCK POINT PARTNERS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow WHALEROCK POINT PARTNERS?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WHALEROCK POINT PARTNERS's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 6% over the last 4
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WHALEROCK POINT PARTNERS, LLC disclosed 207 positions worth $586.9M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 10.7% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 16 new positions and exited 6 — including a new stake in $HONA. The portfolio is most concentrated in Technology (39.7% of disclosed assets). All figures are sourced directly from WHALEROCK POINT PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1389709.
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AI-Powered Hedge Fund Analysis: WHALEROCK POINT PARTNERS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For WHALEROCK POINT PARTNERS, LLC (SEC CIK: 1389709), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WHALEROCK POINT PARTNERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.