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Whale Rock Capital Management LLC

CIK 1387322 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Whale Rock Capital Management LLC reported 35 US-listed holdings worth $12.46 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Sandisk Corp. (10.9%), Advanced Micro Devices Inc. (7.0%) and Alphabet Inc. (6.9%). Against the quarter before, it opened 7 positions, added to 7, trimmed 18 and sold out of 7.

Reported holdings$12.46B+60.9% on Q1 2026
Positions35as many as Q1 2026
The largest ten59.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
SNDK10.9%AMD7.0%GOOGL6.9%TTMI6.4%ALAB6.1%AMZN4.7%GLW4.6%MKSI4.5%CLS4.3%BE3.9%COHR3.9%FN3.4%SITM3.4%21 more26.9%

The 14 largest of its 35 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $7.13 billion in 36 positions$7.13BQ3 24Q4 2024: $8.44 billion in 38 positions$8.44BQ4 24Q1 2025: $5.76 billion in 32 positions$5.76BQ1 25Q2 2025: $7.21 billion in 42 positions$7.21BQ2 25Q3 2025: $8.49 billion in 36 positions$8.49BQ3 25Q4 2025: $7.82 billion in 32 positions$7.82BQ4 25Q1 2026: $7.74 billion in 35 positions$7.74BQ1 26Q2 2026: $12.46 billion in 35 positions$12.5BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +182.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
110165220275Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +182.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 7Held 3Trimmed 18Sold out 7
Opened: 7Added: 7Held: 3Trimmed: 18Sold out: 7

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Astera Labs Inc. ALAB$757.3 million
  2. Snowflake Inc. SNOW$225.2 million
  3. Twilio Inc. TWLO$169.6 million
  4. Seagate Technology Holdings plc STX$143.3 million
  5. Intel Corp. INTC$36.3 million
  6. Space Exploration Techn Corp. Class A Com STK SPCX$26.1 million
  7. Cerebras Systems Inc. Com Class A CBRS$11.2 million

Added to 7

  1. Advanced Micro Devices Inc. AMD+1.4 million shares · +2081%
  2. Viavi Solutions Inc. VIAV+3.4 million shares · +98%
  3. Amazon.com Inc. AMZN+628,293 shares · +35%
  4. TTM Technologies Inc. TTMI+716,015 shares · +20%
  5. Coherent Corp. COHR+246,987 shares · +25%
  6. Fabrinet FN+133,499 shares · +22%
  7. Apple Inc. AAPL+3,153 shares · +3%

Trimmed 18

  1. Sandisk Corp. SNDK-203,042 shares · -25%
  2. Broadcom Inc. AVGO-677,362 shares · -92%
  3. Jfrog Ltd FROG-1.6 million shares · -26%
  4. NVIDIA Corp. NVDA-663,924 shares · -64%
  5. AppLovin Corp. APP-233,926 shares · -34%
  6. Taiwan Semiconductor Manufacturing Company Limited TSM-229,534 shares · -28%
  7. Alphabet Inc. GOOGL-275,469 shares · -10%
  8. Lam Research Corp. LRCX-215,239 shares · -22%

and 10 more in the table below

Sold out of 7

  1. Advanced Energy Industries Inc. AEIS$329.8 million last quarter
  2. Roblox Corp. RBLX$199.8 million last quarter
  3. Tower Semiconductor Ltd TSEM$187.2 million last quarter
  4. Ciena Corp. CIEN$89.8 million last quarter
  5. Arm Holdings plc ARM$68.4 million last quarter
  6. Microsoft Corp. MSFT$19.9 million last quarter
  7. Netflix Inc. NFLX$12.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Sandisk Corp. SNDK596.5K$1.36 billion10.89%-203.0K
Advanced Micro Devices Inc. AMD1.5M$877.0 million7.04%+1.4M
Alphabet Inc. GOOGL2.4M$856.4 million6.88%-275.5K
TTM Technologies Inc. TTMI4.2M$791.2 million6.35%+716.0K
Astera Labs Inc. ALAB1.6M$757.3 million6.08%new
Amazon.com Inc. AMZN2.4M$583.4 million4.68%+628.3K
Corning Inc. GLW2.2M$570.6 million4.58%-63.4K
MKS Inc. MKSI1.3M$565.5 million4.54%-35.4K
Celestica Inc. CLS1.5M$538.6 million4.32%-41.8K
Bloom Energy Corp. BE1.6M$486.8 million3.91%-45.5K
Coherent Corp. COHR1.2M$482.1 million3.87%+247.0K
Fabrinet FN744.8K$418.6 million3.36%+133.5K
Sitime Corp. SITM560.7K$418.0 million3.36%-16.2K
Jfrog Ltd FROG4.5M$405.2 million3.25%-1.6M
Macom Technology Solutions Holdings, Inc. MTSI988.8K$376.1 million3.02%-186.2K
Viavi Solutions Inc. VIAV6.9M$328.3 million2.64%+3.4M
Lam Research Corp. LRCX742.6K$321.8 million2.58%-215.2K
Taiwan Semiconductor Manufacturing Company Limited TSM589.9K$281.7 million2.26%-229.5K
Carvana Co. CVNA4.3M$280.9 million2.25%-120.7K
Meta Platforms, Inc. META456.0K$256.9 million2.06%-56.6K
Western Digital Corp. WDC400.7K$255.9 million2.05%-11.3K
AppLovin Corp. APP461.6K$237.8 million1.91%-233.9K
Snowflake Inc. SNOW884.7K$225.2 million1.81%new
Twilio Inc. TWLO821.8K$169.6 million1.36%new
Seagate Technology Holdings plc STX148.5K$143.3 million1.15%new
Klaviyo Inc. KVYO5.5M$83.5 million0.67%-1.3M
NVIDIA Corp. NVDA377.2K$75.5 million0.61%-663.9K
Mongodb Inc. MDB224.6K$75.5 million0.61%no change
Impinj Inc. PI405.2K$58.0 million0.47%no change
Duolingo, Inc. DUOL471.8K$54.3 million0.44%no change
Intel Corp. INTC259.9K$36.3 million0.29%new
Apple Inc. AAPL99.8K$28.9 million0.23%+3.2K
Space Exploration Techn Corp. Class A Com STK SPCX152.5K$26.1 million0.21%new
Broadcom Inc. AVGO59.8K$22.6 million0.18%-677.4K
Cerebras Systems Inc. Com Class A CBRS50.7K$11.2 million0.09%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 7 it sold out of are in the box above.