Whale Rock Capital
What Whale Rock Capital held at the end of Q2 2026, from its 13F filed on 2026-08-14, against Q1 2026. US-listed shares only. Its filings at the SEC ›
Value
$12.46B
Q2 2026
Positions
35
shares, no options
Top 10
59%
of the portfolio
Changes
+15 / −24
7 new, 7 sold out
Holdings at the end of Q2 2026
| Company | Share of portfolio | Shares | Value | Change |
|---|---|---|---|---|
| SNDKSANDISK CORP | 10.89% | 596,545 | $1.36B | Reduced 25% |
| AMDADVANCED MICRO DEVICES INC | 7.04% | 1,509,650 | $876.97M | Added 2081% |
| GOOGLALPHABET INC · CAP STK CL A | 6.88% | 2,396,352 | $856.38M | Reduced 10% |
| TTMITTM TECHNOLOGIES INC | 6.35% | 4,230,575 | $791.20M | Added 20% |
| ALABASTERA LABS INC | 6.08% | 1,567,882 | $757.32M | New |
| AMZNAMAZON COM INC | 4.68% | 2,447,732 | $583.39M | Added 35% |
| GLWCORNING INC | 4.58% | 2,233,999 | $570.63M | Reduced 3% |
| MKSIMKS INC. | 4.54% | 1,271,373 | $565.51M | Reduced 3% |
| CLSCELESTICA INC | 4.32% | 1,476,430 | $538.60M | Reduced 3% |
| BEBLOOM ENERGY CORP · COM CL A | 3.91% | 1,608,305 | $486.83M | Reduced 3% |
| COHRCOHERENT CORP | 3.87% | 1,222,035 | $482.06M | Added 25% |
| FNFABRINET · SHS | 3.36% | 744,765 | $418.62M | Added 22% |
| SITMSITIME CORP | 3.36% | 560,701 | $418.04M | Reduced 3% |
| FROGJFROG LTD · ORD SHS | 3.25% | 4,458,423 | $405.18M | Reduced 26% |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 3.02% | 988,785 | $376.10M | Reduced 16% |
| VIAVVIAVI SOLUTIONS INC | 2.64% | 6,875,942 | $328.33M | Added 98% |
| LRCXLAM RESEARCH CORP | 2.58% | 742,638 | $321.81M | Reduced 22% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS | 2.26% | 589,911 | $281.72M | Reduced 28% |
| CVNACARVANA CO · CL A | 2.25% | 4,267,080 | $280.86M | Added 386% |
| METAMETA PLATFORMS INC · CL A | 2.06% | 455,982 | $256.85M | Reduced 11% |
| WDCWESTERN DIGITAL CORP | 2.05% | 400,687 | $255.93M | Reduced 3% |
| APPAPPLOVIN CORP · COM CL A | 1.91% | 461,611 | $237.84M | Reduced 34% |
| SNOWSNOWFLAKE INC · COM SHS | 1.81% | 884,691 | $225.15M | New |
| TWLOTWILIO INC · CL A | 1.36% | 821,768 | $169.56M | New |
| STXSEAGATE TECHNOLOGY HLDNGS PL · ORD SHS | 1.15% | 148,543 | $143.34M | New |
| KVYOKLAVIYO INC · COM SER A | 0.67% | 5,528,166 | $83.48M | Reduced 19% |
| NVDANVIDIA CORPORATION | 0.61% | 377,204 | $75.47M | Reduced 64% |
| MDBMONGODB INC · CL A | 0.61% | 224,648 | $75.46M | Unchanged |
| PIIMPINJ INC | 0.47% | 405,244 | $58.04M | Unchanged |
| DUOLDUOLINGO INC · CL A COM | 0.44% | 471,764 | $54.26M | Unchanged |
| INTCINTEL CORP | 0.29% | 259,903 | $36.29M | New |
| AAPLAPPLE INC | 0.23% | 99,766 | $28.87M | Added 3% |
| SPCXSPACE EXPLORATION TECHN CORP · CLASS A COM STK | 0.21% | 152,517 | $26.06M | New |
| AVGOBROADCOM INC | 0.18% | 59,780 | $22.58M | Reduced 92% |
| CBRSCEREBRAS SYSTEMS INC · COM CL A | 0.09% | 50,696 | $11.20M | New |
Sold out in Q2 2026
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Two years of filings
| Quarter | Positions | Value | Filed |
|---|---|---|---|
| 2026-06-30 | 35 positions | $12.46B | 2026-08-14 |
| 2026-03-31 | 35 positions | $7.74B | 2026-05-15 |
| 2025-12-31 | 32 positions | $7.82B | 2026-02-17 |
| 2025-09-30 | 36 positions | $8.49B | 2025-11-14 |
| 2025-06-30 | 42 positions | $7.21B | 2025-08-14 |
| 2025-03-31 | 32 positions | $5.76B | 2025-05-15 |
| 2024-12-31 | 38 positions | $8.44B | 2025-02-14 |
| 2024-09-30 | 36 positions | $7.13B | 2024-11-14 |
How to read it
A 13F lists US-listed shares and options at a quarter's end, filed up to 45 days later. “Added” and “reduced” compare the share counts of two quarter-ends; a correcting amendment replaces the original. Short positions, cash and holdings outside the US are not in it. None of this is advice.