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Blue Whale Capital LLP
hedge fundUpdated 28 days agoManaged by Blue Whale Capital Llp • Latest filing Q2 2026
Portfolio value
$3.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
53.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $604.8M |
| Q2 2023 | $651.4M |
| Q3 2023 | $620.9M |
| Q4 2023 | $779.7M |
| Q1 2024 | $947.3M |
| Q2 2024 | $1B |
| Q3 2024 | $1.3B |
| Q4 2024 | $1.3B |
| Q1 2025 | $1.2B |
| Q2 2025 | $1.5B |
| Q3 2025 | $1.8B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2.1B |
| Q2 2026 | $3.2B |
Top holdings
27 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LRCX Lam Research Corp | $440.7M | 1.02M | 13.98% | — |
| 2 | A AMAT Applied Materials Inc | $433.5M | 599.5K | 13.75% | — |
| 3 | N NVDA NVIDIA Corp | $325M | 1.62M | 10.31% | — |
| 4 | S SNDK Sandisk Corp/DE | $222M | 97.7K | 7.05% | — |
| 5 | A AVGO Broadcom Inc | $200.4M | 530.5K | 6.36% | — |
| 6 | L LITE Lumentum Holdings Inc | $158.8M | 185.0K | 5.04% | — |
| 7 | V VRT Vertiv Holdings Co | $140.8M | 420.5K | 4.47% | — |
| 8 | G GOOGN Alphabet Inc | $136.9M | 383.0K | 4.34% | — |
| 9 | M MOD Modine Manufacturing Co | $123.7M | 463.4K | 3.93% | — |
| 10 | L LLY Eli Lilly & Co | $107.9M | 90.0K | 3.42% | — |
| 11 | S STX Seagate Technology Holdings PL | $105.4M | 109.2K | 3.34% | — |
| 12 | A APP AppLovin Corp | $84.3M | 163.7K | 2.68% | — |
| 13 | ? N/A QXO Inc | $83.2M | 4.81M | 2.64% | — |
| 14 | H HON Honeywell International Inc | $73.9M | 329.8K | 2.34% | — |
| 15 | N NEMCL Newmont Corp | $73.6M | 788.3K | 2.34% | — |
| 16 | H HONA Honeywell Aerospace Inc | $73.4M | 332.1K | 2.33% | — |
| 17 | M MSI Motorola Solutions Inc | $59.5M | 143.2K | 1.89% | — |
| 18 | I IBKR Interactive Brokers Group Inc | $58.3M | 669.6K | 1.85% | — |
| 19 | U UBER Uber Technologies Inc | $42.9M | 594.1K | 1.36% | — |
| 20 | F FICO Fair Isaac Corp | $37.8M | 31.6K | 1.20% | — |