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BOSTON, MA · CIK 0001387322
Portfolio Value
$7.74B
Positions
48
New
9
Increased
9
Decreased
25
Sold Out
2
Source: SEC 13F-HR filing filed on 2026-05-15 ·View on SEC.gov →
Top 30 holdings by portfolio weight. Block width = holding percentage. Green = new/increased, red = reduced, gray = unchanged.
| # | Stock | Value↓ | Weight | Change |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | $768.31M | 9.92% | +27.2% |
| 2 | SNDKSANDISK CORP | $508.01M | 6.56% | -20.3% |
| 3 | CLSCELESTICA INC | $427.65M | 5.52% | -19.3% |
| 4 | AMZNAMAZON COM INC | $378.93M | 4.89% | -2.1% |
| 5 | TTMITTM TECHNOLOGIES INC | $342.39M | 4.42% | -17.8% |
| 6 | AEISADVANCED ENERGY INDS | $329.85M | 4.26% | New |
| 7 | FNFABRINET | $318.79M | 4.12% | -0.8% |
| 8 | GLWCORNING INC | $312.38M | 4.03% | -13.9% |
| 9 | MKSIMKS INC. | $300.30M | 3.88% | New |
| 10 | METAMETA PLATFORMS INC | $293.26M | 3.79% | +9.1% |
| Stock | Value | Shares |
|---|---|---|
| AEISADVANCED ENERGY INDS | $329.85M | 1,022,112 |
| MKSIMKS INC. | $300.30M | 1,306,724 |
| LRCXLAM RESEARCH CORP | $204.66M | 957,877 |
| TSEMTOWER SEMICONDUCTOR LTD | $187.19M | 1,066,737 |
| VIAVVIAVI SOLUTIONS INC | $115.59M | 3,473,152 |
| WDCWESTERN DIGITAL CORP | $111.44M | 412,006 |
| ARMARM HOLDINGS PLC | $68.44M | 452,384 |
| AAPLAPPLE INC | $24.52M | 96,613 |
| AMDADVANCED MICRO DEVICES INC | $14.08M | 69,211 |
As of Q1 2026, Whale Rock Capital Management LLC reported a portfolio value of $7.74B across 48 positions in their 13F filing.
Whale Rock Capital Management LLC's largest holding is GOOGL with a position worth $768.31M. Their top holdings include GOOGL, SNDK, CLS, AMZN, TTMI.
In Q1 2026, Whale Rock Capital Management LLC made the following changes to their portfolio: 9 new positions, 2 positions sold out, 9 positions increased, 25 positions reduced.
Whale Rock Capital Management LLC files quarterly 13F reports with the SEC, disclosing their long positions in U.S. equities. These filings are due within 45 days of the quarter end and provide transparency into their investment strategy and portfolio allocation.
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