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Whale Rock Capital Management LLC
Q2 2026 13F filing
Updated 83 days ago35 disclosed positions worth $12.5B
Portfolio value
$12.5B
Total holdings
35
New positions
7
Closed positions
7
Increased
8
Decreased
17
Turnover
40.0%
Filed
2026-08-14
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SANDISK CORP | $1.4B | 596.5K | 10.89% | Trimmed(-25.4%) |
| 2 | A ADVANCED MICRO DEVICES INC | $877M | 1.51M | 7.04% | Added(+2081.2%) |
| 3 | G ALPHABET INC | $856.4M | 2.40M | 6.88% | Trimmed(-10.3%) |
| 4 | T TTM TECHNOLOGIES INC | $791.2M | 4.23M | 6.35% | Added(+20.4%) |
| 5 | A ASTERA LABS INC | $757.3M | 1.57M | 6.08% | — |
| 6 | A AMAZON COM INC | $583.4M | 2.45M | 4.68% | Added(+34.5%) |
| 7 | G CORNING INC | $570.6M | 2.23M | 4.58% | Trimmed(-2.8%) |
| 8 | M MKS INC. | $565.5M | 1.27M | 4.54% | Trimmed(-2.7%) |
| 9 | C CELESTICA INC | $538.6M | 1.48M | 4.32% | Trimmed(-2.8%) |
| 10 | B BLOOM ENERGY CORP | $486.8M | 1.61M | 3.91% | Trimmed(-2.8%) |
| 11 | C COHERENT CORP | $482.1M | 1.22M | 3.87% | Added(+25.3%) |
| 12 | F FABRINET | $418.6M | 744.8K | 3.36% | Added(+21.8%) |
| 13 | S SITIME CORP | $418M | 560.7K | 3.36% | Trimmed(-2.8%) |
| 14 | F JFROG LTD | $405.2M | 4.46M | 3.25% | Trimmed(-25.9%) |
| 15 | M MACOM TECH SOLUTIONS HLDGS I | $376.1M | 988.8K | 3.02% | Trimmed(-15.8%) |
| 16 | V VIAVI SOLUTIONS INC | $328.3M | 6.88M | 2.64% | Added(+98.0%) |
| 17 | L LAM RESEARCH CORP | $321.8M | 742.6K | 2.58% | Trimmed(-22.5%) |
| 18 | T TAIWAN SEMICONDUCTOR MANUFAC | $281.7M | 589.9K | 2.26% | Trimmed(-28.0%) |
| 19 | C CARVANA CO | $280.9M | 4.27M | 2.25% | Added(+386.3%) |
| 20 | M META PLATFORMS INC | $256.9M | 456.0K | 2.06% | Trimmed(-11.0%) |
| 21 | W WESTERN DIGITAL CORP | $255.9M | 400.7K | 2.05% | Trimmed(-2.8%) |
| 22 | A APPLOVIN CORP | $237.8M | 461.6K | 1.91% | Trimmed(-33.6%) |
| 23 | S SNOWFLAKE INC | $225.2M | 884.7K | 1.81% | — |
| 24 | T TWILIO INC | $169.6M | 821.8K | 1.36% | — |
| 25 | S SEAGATE TECHNOLOGY HLDNGS PL | $143.3M | 148.5K | 1.15% | — |
| 26 | K KLAVIYO INC | $83.5M | 5.53M | 0.67% | Trimmed(-19.0%) |
| 27 | N NVIDIA CORPORATION | $75.5M | 377.2K | 0.61% | Trimmed(-63.8%) |
| 28 | M MONGODB INC | $75.5M | 224.6K | 0.61% | Unchanged |
| 29 | P IMPINJ INC | $58M | 405.2K | 0.47% | Unchanged |
| 30 | D DUOLINGO INC | $54.3M | 471.8K | 0.44% | Unchanged |
| 31 | I INTEL CORP | $36.3M | 259.9K | 0.29% | — |
| 32 | A APPLE INC | $28.9M | 99.8K | 0.23% | Added(+3.3%) |
| 33 | S SPACE EXPLORATION TECHN CORP | $26.1M | 152.5K | 0.21% | — |
| 34 | A BROADCOM INC | $22.6M | 59.8K | 0.18% | Trimmed(-91.9%) |
| 35 | C CEREBRAS SYSTEMS INC | $11.2M | 50.7K | 0.09% | — |