Blue Whale Capital LLP
13F Reported Value
ⓘ$3.2B
Holdings
27
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Blue Whale Capital LLP disclosed 27 positions worth $3.2B in its Form 13F-HR for Q2 2026, led by $LRCX (LAM RESEARCH CORP) at 14.0% of the equity portfolio, followed by $AMAT and $NVDA. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $AMAT and a full exit from $TSM. The portfolio is most concentrated in Technology (62.4% of disclosed assets). All figures are sourced directly from Blue Whale Capital LLP’s Form 13F-HR filing with the SEC under CIK 1801547.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.4#38
Quality
$440.7M1,017,021 sh - 72.3#157
Quality
$433.5M599,538 sh - 85.9#5
Quality
$325.0M1,624,430 sh - 87.7
Quality
$222.0M97,653 sh - 84.5
Quality
$200.4M530,478 sh - 44.3
Quality
$158.8M185,019 sh - 81.0
Quality
$140.8M420,515 sh - 78.2
Quality
$136.9M382,963 sh - 56.3
Quality
$123.7M463,437 sh - 87.5
Quality
$107.9M89,985 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 LAM RESEARCH CORP$LRCX | 79.4#38 | $440.7M | 1,017,021 |
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $433.5M | 599,538 |
 NVIDIA CORP$NVDA | 85.9#5 | $325.0M | 1,624,430 |
 Sandisk Corp$SNDK | 87.7 | $222.0M | 97,653 |
 Broadcom Inc.$AVGO | 84.5 | $200.4M | 530,478 |
 Lumentum Holdings Inc.$LITE | 44.3 | $158.8M | 185,019 |
 Vertiv Holdings Co$VRT | 81.0 | $140.8M | 420,515 |
 Alphabet Inc.$GOOG | 78.2 | $136.9M | 382,963 |
 MODINE MANUFACTURING CO$MOD | 56.3 | $123.7M | 463,437 |
 ELI LILLY & Co$LLY | 87.5 | $107.9M | 89,985 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Blue Whale Capital LLP's 27 positions.
Showing top 10 of 27 holdings.
Sector Allocation
Technology
$2.0B
Industrials
$711.7M
Financials
$134.2M
Healthcare
$132.3M
Materials
$90.1M
Consumer Discretionary
$83.2M
Utilities
$35.2M
Full Holdings — Blue Whale Capital LLP (Q2 2026)
All 27 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 | $LRCX | LAM RESEARCH CORP | $440.7M | 14.0% | -21% | 79.4 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $433.5M | 13.8% | NEW | 72.3 |
| 3 | $NVDA | NVIDIA CORP | $325.0M | 10.3% | +3% | 85.9 |
| 4 | $SNDK | Sandisk Corp | $222.0M | 7.0% | -15% | 87.7 |
| 5 | $AVGO | Broadcom Inc. | $200.4M | 6.4% | +21% | 84.5 |
| 6 | $LITE | Lumentum Holdings Inc. | $158.8M | 5.0% | -13% | 44.3 |
| 7 | $VRT | Vertiv Holdings Co | $140.8M | 4.5% | -8% | 81 |
| 8 | $GOOG | Alphabet Inc. | $136.9M | 4.3% | +230% | 78.2 |
| 9 | $MOD | MODINE MANUFACTURING CO | $123.7M | 3.9% | NEW | 56.3 |
| 10 | $LLY | ELI LILLY & Co | $107.9M | 3.4% | +2% | 87.5 |
| 11 |  $STX | Seagate Technology Holdings plc | $105.4M | 3.3% | +42% | — |
| 12 |  $APP | AppLovin Corp | $84.3M | 2.7% | +10% | 84.4 |
| 13 |  $QXO | QXO, Inc. | $83.2M | 2.6% | +161% | 49 |
| 14 |  $HON | HONEYWELL INTERNATIONAL INC | $73.9M | 2.3% | -23% | 65 |
| 15 |  $NEM | NEWMONT Corp /DE/ | $73.6M | 2.3% | +3% | 86.8 |
| 16 |  $HONA | Honeywell Aerospace Inc. | $73.4M | 2.3% | NEW | — |
| 17 |  $MSI | Motorola Solutions, Inc. | $59.5M | 1.9% | -62% | 71.8 |
| 18 |  $IBKR | Interactive Brokers Group, Inc. | $58.3M | 1.9% | -6% | 77 |
| 19 |  $UBER | Uber Technologies, Inc | $42.9M | 1.4% | -24% | 73.5 |
| 20 |  $FICO | FAIR ISAAC CORP | $37.8M | 1.2% | -0% | 77.7 |
| 21 |  $WM | WASTE MANAGEMENT INC | $35.2M | 1.1% | -23% | 67.6 |
| 22 |  $SCHW | SCHWAB CHARLES CORP | $31.6M | 1.0% | +3% | 79.4 |
| 23 |  $RGEN | REPLIGEN CORP | $24.3M | 0.8% | -56% | 58.4 |
| 24 |  $APO | Apollo Global Management, Inc. | $22.6M | 0.7% | -14% | 52.1 |
| 25 |  $ARES | Ares Management Corp | $21.7M | 0.7% | +4% | 60.9 |
| 26 |  $DHR | DANAHER CORP /DE/ | $17.5M | 0.6% | -40% | 64.8 |
| 27 |  $ALB | ALBEMARLE CORP | $16.5M | 0.5% | NEW | 53.3 |
New Positions (4)
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