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Whale Rock Capital Management LLC
hedge fundUpdated 83 days agoManaged by Whale Rock Capital Management • Latest filing Q2 2026
Portfolio value
$12.5B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.5B |
| Q2 2023 | $5.8B |
| Q3 2023 | $5B |
| Q4 2023 | $5.6B |
| Q1 2024 | $6.7B |
| Q2 2024 | $7.1B |
| Q3 2024 | $7.1B |
| Q4 2024 | $8.4B |
| Q1 2025 | $5.8B |
| Q2 2025 | $7.2B |
| Q3 2025 | $8.5B |
| Q4 2025 | $7.8B |
| Q1 2026 | $7.7B |
| Q2 2026 | $12.5B |
Top holdings
35 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.4B | 596.5K | 10.89% | Trimmed(-25.4%) | |
| 2 | $877M | 1.51M | 7.04% | Added(+2081.2%) | |
| 3 | $856.4M | 2.40M | 6.88% | Trimmed(-10.3%) | |
| 4 | $791.2M | 4.23M | 6.35% | Added(+20.4%) | |
| 5 | $757.3M | 1.57M | 6.08% | — | |
| 6 | $583.4M | 2.45M | 4.68% | Added(+34.5%) | |
| 7 | $570.6M | 2.23M | 4.58% | Trimmed(-2.8%) | |
| 8 | $565.5M | 1.27M | 4.54% | Trimmed(-2.7%) | |
| 9 | $538.6M | 1.48M | 4.32% | Trimmed(-2.8%) | |
| 10 | $486.8M | 1.61M | 3.91% | Trimmed(-2.8%) | |
| 11 | $482.1M | 1.22M | 3.87% | Added(+25.3%) | |
| 12 | $418.6M | 744.8K | 3.36% | Added(+21.8%) | |
| 13 | $418M | 560.7K | 3.36% | Trimmed(-2.8%) | |
| 14 | $405.2M | 4.46M | 3.25% | Trimmed(-25.9%) | |
| 15 | $376.1M | 988.8K | 3.02% | Trimmed(-15.8%) | |
| 16 | $328.3M | 6.88M | 2.64% | Added(+98.0%) | |
| 17 | $321.8M | 742.6K | 2.58% | Trimmed(-22.5%) | |
| 18 | $281.7M | 589.9K | 2.26% | Trimmed(-28.0%) | |
| 19 | $280.9M | 4.27M | 2.25% | Added(+386.3%) | |
| 20 | $256.9M | 456.0K | 2.06% | Trimmed(-11.0%) |