Whale Rock Capital Management LLC

hedge fundUpdated 27 days ago

Managed 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	S SNDK SANDISK CORP	$1.4B	596.5K	10.89%	Trimmed(-25.4%)
2	A AMD ADVANCED MICRO DEVICES INC	$877M	1.51M	7.04%	Added(+2081.2%)
3	G GOOGN ALPHABET INC	$856.4M	2.40M	6.88%	Trimmed(-10.3%)
4	T TTMI TTM TECHNOLOGIES INC	$791.2M	4.23M	6.35%	Added(+20.4%)
5	A ALAB ASTERA LABS INC	$757.3M	1.57M	6.08%	—
6	A AMZN AMAZON COM INC	$583.4M	2.45M	4.68%	Added(+34.5%)
7	G GLW CORNING INC	$570.6M	2.23M	4.58%	Trimmed(-2.8%)
8	M MKSI MKS INC.	$565.5M	1.27M	4.54%	Trimmed(-2.7%)
9	C CLS CELESTICA INC	$538.6M	1.48M	4.32%	Trimmed(-2.8%)
10	B BE BLOOM ENERGY CORP	$486.8M	1.61M	3.91%	Trimmed(-2.8%)
11	C COHR COHERENT CORP	$482.1M	1.22M	3.87%	Added(+25.3%)
12	F FN FABRINET	$418.6M	744.8K	3.36%	Added(+21.8%)
13	S SITM SITIME CORP	$418M	560.7K	3.36%	Trimmed(-2.8%)
14	F FROG JFROG LTD	$405.2M	4.46M	3.25%	Trimmed(-25.9%)
15	M MTSI MACOM TECH SOLUTIONS HLDGS I	$376.1M	988.8K	3.02%	Trimmed(-15.8%)
16	V VIAV VIAVI SOLUTIONS INC	$328.3M	6.88M	2.64%	Added(+98.0%)
17	L LRCX LAM RESEARCH CORP	$321.8M	742.6K	2.58%	Trimmed(-22.5%)
18	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$281.7M	589.9K	2.26%	Trimmed(-28.0%)
19	C CVNA CARVANA CO	$280.9M	4.27M	2.25%	Added(+386.3%)
20	M META META PLATFORMS INC	$256.9M	456.0K	2.06%	Trimmed(-11.0%)

S

SANDISK CORP

-25.4%

Value

$1.4B

Shares

596.5K

% Port

10.89%

A

ADVANCED MICRO DEVICES INC

+2081.2%

Value

$877M

Shares

1.51M

% Port

7.04%

G

ALPHABET INC

-10.3%

Value

$856.4M

Shares

2.40M

% Port

6.88%

T

TTM TECHNOLOGIES INC

+20.4%

Value

$791.2M

Shares

4.23M

% Port

6.35%

A

ASTERA LABS INC

Value

$757.3M

Shares

1.57M

% Port

6.08%

A

AMAZON COM INC

+34.5%

Value

$583.4M

Shares

2.45M

% Port

4.68%

G

CORNING INC

-2.8%

Value

$570.6M

Shares

2.23M

% Port

4.58%

M

MKS INC.

-2.7%

Value

$565.5M

Shares

1.27M

% Port

4.54%

C

CELESTICA INC

-2.8%

Value

$538.6M

Shares

1.48M

% Port

4.32%

B

10.BE

BLOOM ENERGY CORP

-2.8%

Value

$486.8M

Shares

1.61M

% Port

3.91%

C

COHERENT CORP

+25.3%

Value

$482.1M

Shares

1.22M

% Port

3.87%

F

12.FN

FABRINET

+21.8%

Value

$418.6M

Shares

744.8K

% Port

3.36%

S

SITIME CORP

-2.8%

Value

$418M

Shares

560.7K

% Port

3.36%

F

JFROG LTD

-25.9%

Value

$405.2M

Shares

4.46M

% Port

3.25%

M

MACOM TECH SOLUTIONS HLDGS I

-15.8%

Value

$376.1M

Shares

988.8K

% Port

3.02%

V

VIAVI SOLUTIONS INC

+98.0%

Value

$328.3M

Shares

6.88M

% Port

2.64%

L

LAM RESEARCH CORP

-22.5%

Value

$321.8M

Shares

742.6K

% Port

2.58%

T

TAIWAN SEMICONDUCTOR MANUFAC

-28.0%

Value

$281.7M

Shares

589.9K

% Port

2.26%

C

CARVANA CO

+386.3%

Value

$280.9M

Shares

4.27M

% Port

2.25%

M

META PLATFORMS INC

-11.0%

Value

$256.9M

Shares

456.0K

% Port

2.06%

View full portfolio (35 holdings) →

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