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BOSTON, MA · CIK 0001387322
New positions
11
Added to
7
Trimmed
17
Exited
8
Whale Rock Capital Management LLC (BOSTON, MA) reported a portfolio value of $7.74B across 35 positions in their Q1 2026 SEC 13F filing (period ending 2026-03-31). The top 10 positions account for 51.4% of the portfolio.
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 |
| MSFTMICROSOFT CORP | $19.93M | 53,850 |
| AMDADVANCED MICRO DEVICES INC | $14.08M | 69,211 |
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