Back to Blue Whale Capital LLP
Q2 2026 13F filing
Updated 28 days ago27 disclosed positions worth $3.2B
Portfolio value
$3.2B
Total holdings
27
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-13
Full holdings
Every line item disclosed in 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% | — |
| 21 | W WM Waste Management Inc | $35.2M | 157.7K | 1.12% | — |
| 22 | S SCHW-PJ Charles Schwab Corp/The | $31.6M | 342.4K | 1.00% | — |
| 23 | R RGEN Repligen Corp | $24.3M | 178.4K | 0.77% | — |
| 24 | A APOS Apollo Global Management Inc | $22.6M | 191.3K | 0.72% | — |
| 25 | A ARES-PB Ares Management Corp | $21.7M | 194.7K | 0.69% | — |
| 26 | D DHR Danaher Corp | $17.5M | 91.9K | 0.56% | — |
| 27 | A ALB-PA Albemarle Corp | $16.5M | 122.3K | 0.52% | — |