Whale Rock Capital Management: 13F holdings, Q2 2026
Tiger lineage · SEC EDGAR filings (CIK 0001387322) · Explore on the interactive board
Whale Rock Capital Management disclosed 35 US equity positions worth $12.5bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SNDK at 10.9% of the reported book, followed by AMD, GOOGL. The top ten holdings are 59.3% of the book, and the portfolio behaves like about 20 equal-weight positions. Versus the prior filing it opened 7 new positions, added to 8, reduced 17 and exited 7.
What does Whale Rock Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 7 new, 8 added, 17 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SNDK SANDISK CORP | Technology | 10.9% | $1.4bn | 596,545 | -25% | reduced |
| 2 | AMD ADVANCED MICRO DEVICES INC | Technology | 7.0% | $877.0m | 1,509,650 | 2081% | added |
| 3 | GOOGL ALPHABET INC | Communication Services | 6.9% | $856.4m | 2,396,352 | -10% | reduced |
| 4 | TTMI TTM TECHNOLOGIES INC | Technology | 6.4% | $791.2m | 4,230,575 | 20% | added |
| 5 | ALAB ASTERA LABS INC | Technology | 6.1% | $757.3m | 1,567,882 | – | new |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $583.4m | 2,447,732 | 35% | added |
| 7 | GLW CORNING INC | Technology | 4.6% | $570.6m | 2,233,999 | -3% | reduced |
| 8 | MKSI MKS INC. | Technology | 4.5% | $565.5m | 1,271,373 | -3% | reduced |
| 9 | CLS CELESTICA INC | Technology | 4.3% | $538.6m | 1,476,430 | -3% | reduced |
| 10 | BE BLOOM ENERGY CORP | Industrials | 3.9% | $486.8m | 1,608,305 | -3% | reduced |
| 11 | COHR COHERENT CORP | Technology | 3.9% | $482.1m | 1,222,035 | 25% | added |
| 12 | FN FABRINET | Technology | 3.4% | $418.6m | 744,765 | 22% | added |
| 13 | SITM SITIME CORP | Technology | 3.4% | $418.0m | 560,701 | -3% | reduced |
| 14 | FROG JFROG LTD | Technology | 3.3% | $405.2m | 4,458,423 | -26% | reduced |
| 15 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 3.0% | $376.1m | 988,785 | -16% | reduced |
| 16 | VIAV VIAVI SOLUTIONS INC | Technology | 2.6% | $328.3m | 6,875,942 | 98% | added |
| 17 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $321.8m | 742,638 | -22% | reduced |
| 18 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.3% | $281.7m | 589,911 | -28% | reduced |
| 19 | CVNA CARVANA CO | Consumer Cyclical | 2.3% | $280.9m | 4,267,080 | 386% | added |
| 20 | META META PLATFORMS INC | Communication Services | 2.1% | $256.9m | 455,982 | -11% | reduced |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 2.1% | $255.9m | 400,687 | -3% | reduced |
| 22 | APP APPLOVIN CORP | Communication Services | 1.9% | $237.8m | 461,611 | -34% | reduced |
| 23 | SNOW SNOWFLAKE INC | Technology | 1.8% | $225.2m | 884,691 | – | new |
| 24 | TWLO TWILIO INC | Technology | 1.4% | $169.6m | 821,768 | – | new |
| 25 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1.2% | $143.3m | 148,543 | – | new |
| 26 | KVYO KLAVIYO INC | Technology | 0.7% | $83.5m | 5,528,166 | -19% | reduced |
| 27 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $75.5m | 377,204 | -64% | reduced |
| 28 | MDB MONGODB INC | Technology | 0.6% | $75.5m | 224,648 | 0% | held |
| 29 | PI IMPINJ INC | Technology | 0.5% | $58.0m | 405,244 | 0% | held |
| 30 | DUOL DUOLINGO INC | Technology | 0.4% | $54.3m | 471,764 | 0% | held |
| 31 | INTC INTEL CORP | Technology | 0.3% | $36.3m | 259,903 | – | new |
| 32 | AAPL APPLE INC | Technology | 0.2% | $28.9m | 99,766 | 3% | added |
| 33 | SPACE EXPLORATION TECHN CORP | 0.2% | $26.1m | 152,517 | – | new | |
| 34 | AVGO BROADCOM INC | Technology | 0.2% | $22.6m | 59,780 | -92% | reduced |
| 35 | CBRS CEREBRAS SYSTEMS INC | 0.1% | $11.2m | 50,696 | – | new |
What did Whale Rock Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| AEIS ADVANCED ENERGY INDS | 36.3% | $329.8m |
| RBLX ROBLOX CORP | 22.0% | $199.8m |
| TSEM TOWER SEMICONDUCTOR LTD | 20.6% | $187.2m |
| CIEN CIENA CORP | 9.9% | $89.8m |
| ARM ARM HOLDINGS PLC | 7.5% | $68.4m |
| MSFT MICROSOFT CORP | 2.2% | $19.9m |
| NFLX NETFLIX INC. | 1.4% | $12.7m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 78.0% |
| Communication Services | 10.8% |
| Consumer Cyclical | 6.9% |
| Industrials | 3.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 35 | $12.5bn |
| Q1 2026 | 35 | $7.7bn |
| Q4 2025 | 32 | $7.8bn |
| Q3 2025 | 36 | $8.5bn |
| Q2 2025 | 42 | $7.2bn |
| Q1 2025 | 32 | $5.8bn |
| Q4 2024 | 38 | $8.4bn |
| Q3 2024 | 36 | $7.1bn |
| Q2 2024 | 39 | $7.1bn |
| Q1 2024 | 33 | $6.7bn |
| Q4 2023 | 38 | $5.6bn |
| Q3 2023 | 40 | $5.0bn |
| Q2 2023 | 41 | $5.8bn |
| Q1 2023 | 41 | $4.5bn |
| Q4 2022 | 39 | $3.0bn |
| Q3 2022 | 40 | $3.6bn |
Earliest filing: Q4 2006 · 79 quarters on file
How concentrated is Whale Rock Capital Management's portfolio?
Across every quarter Whale Rock Capital Management has filed, its median largest position is 10.0% of the book and its median top-ten weight is 59.3%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 733 completed holding spells, the median lasted 2.0 quarters; 35 positions are still open and their final length is unknown.