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Whale Rock Capital Management LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1387322
Institutional-grade research for retail investors

Sector Allocation

  • Technology88.5%$11.0B
  • Consumer Discretionary6.9%$864.3M
  • Materials4.6%$570.6M

AUM History

13fpro.ai/research/fund/whale-rock-capital-management-llc-1387322

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/whale-rock-capital-management-llc-1387322

Whale Rock Capital Management LLC 13F holdings — Q2 2026

$12.5B portfolio (+60.9% QoQ) · 35 holdings · Q2 2026 13F · top 10 are 59% of the stock portfolio

All holdings — Whale Rock Capital Management LLC (Q2 2026)

35 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
COHR$COHRCOHERENT CORP.$482.1M+25%
FN$FNFabrinet$418.6M+22%
SITM$SITMSITIME Corp$418.0M-3%
FROG$FROGJFrog Ltd$405.2M-26%
MTSI$MTSIMACOM Technology Solutions Holdings, Inc.$376.1M-16%
VIAV$VIAVVIAVI SOLUTIONS INC.$328.3M+98%
LRCX$LRCXLAM RESEARCH CORP$321.8M-22%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$281.7M-28%
CVNA$CVNACARVANA CO.$280.9M+386%
META$METAMeta Platforms, Inc.$256.9M-11%
WDC$WDCWESTERN DIGITAL CORP$255.9M-3%
APP$APPAppLovin Corp$237.8M-34%
SNOW$SNOWSnowflake Inc.$225.2MNew
TWLO$TWLOTWILIO INC$169.6MNew
STX$STXSeagate Technology Holdings plc$143.3MNew

What changed in Q2 2026

Against the previous quarter's 13F: 7 new, 8 added to, 17 trimmed, 7 sold out. Share-count changes; largest moves by dollar size first.

New positions (7)

  • ALAB$ALABAstera Labs, Inc.$757.3M

    first bought this quarter

  • SNOW$SNOWSnowflake Inc.$225.2M

    first bought this quarter

  • TWLO$TWLOTWILIO INC$169.6M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$143.3M

    first bought this quarter

  • INTC$INTCINTEL CORP$36.3M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$26.1M

    first bought this quarter

+1 more in the Excel export

Added to (8)

  • AMD$AMDADVANCED MICRO DEVICES INC+2081%

    now $877.0M · held 2 qtrs, 2 adds in a row

  • CVNA$CVNACARVANA CO.+386%

    now $280.9M · held 8 qtrs

  • VIAV$VIAVVIAVI SOLUTIONS INC.+98%

    now $328.3M · held 2 qtrs, 2 adds in a row

  • AMZN$AMZNAMAZON COM INC+35%

    now $583.4M · held 11 qtrs

  • TTMI$TTMITTM TECHNOLOGIES INC+20%

    now $791.2M · held 5 qtrs

  • COHR$COHRCOHERENT CORP.+25%

    now $482.1M · held 10 qtrs

+2 more in the Excel export

Trimmed (17)

  • SNDK$SNDKSandisk Corp-25%

    now $1.4B · held 3 qtrs, 2 trims in a row

  • AVGO$AVGOBroadcom Inc.-92%

    now $22.6M · held 9 qtrs, 4 trims in a row

  • FROG$FROGJFrog Ltd-26%

    now $405.2M · held 5 qtrs

  • NVDA$NVDANVIDIA CORP-64%

    now $75.5M · held 14+ qtrs, 4 trims in a row

  • APP$APPAppLovin Corp-34%

    now $237.8M · held 10 qtrs, 5 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-28%

    now $281.7M · held 10 qtrs

+11 more in the Excel export

Sold out (7)

  • AEIS$AEISADVANCED ENERGY INDUSTRIES INCwas $329.8M

    held 1 qtr

  • RBLX$RBLXRoblox Corpwas $199.8M

    held 7 qtrs

  • TSEM$TSEMTOWER SEMICONDUCTOR LTDwas $187.2M

    held 1 qtr

  • CIEN$CIENCIENA CORPwas $89.8M

    held 4 qtrs

  • ARM$ARMARM HOLDINGS PLC /UKwas $68.4M

    held 1 qtr

  • MSFT$MSFTMICROSOFT CORPwas $19.9M

+1 more in the Excel export

Firm AUM (Form ADV): $13.0B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Whale Rock Capital Management LLC has filed, 38 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Whale Rock Capital Management?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Whale Rock Capital Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-18.6%

Value-weighted move of the 10 largest stock positions

Turnover

25%

Last quarter; 86% over the last 4

Top 10 weight

59%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

56%

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 2023 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

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 $GOOGL. 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 (88.5% 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.

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Clear Street Group Inc.$39.52B 13F book · 9 shared top holdingsSNDKWDCBECOHRWT Asset Management Ltd$5.05B 13F book · 6 shared top holdingsSNDKWDCALABAPPVirtus Wealth Solutions LLC$734.97M 13F book · 8 shared top holdingsSNDKALABGLWVIAVSUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC$5.69B 13F book · 6 shared top holdingsSNDKMKSISNOWSITMAnalog Century Management LP$2.73B 13F book · 6 shared top holdingsALABTTMIMTSIVIAVTrivest Advisors Ltd$3.18B 13F book · 4 shared top holdingsSNDKBEWDCSTX

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AI-Powered Hedge Fund Analysis: Whale Rock Capital Management LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Whale Rock Capital Management LLC (SEC CIK: 1387322), 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 Whale Rock Capital Management 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.