Whale Rock Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Whale Rock Capital Management disclosed 35 US equity positions worth $7.7bn in its Q1 2026 13F filing. The largest position was GOOGL at 9.9% of the reported book, followed by SNDK and CLS. Against the Q4 2025 filing, it opened 11 new positions, added to 7 and reduced 17 among the top 35 holdings.
What did Whale Rock Capital Management own in Q1 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 9.9% | $768.3m | 2,671,821 | 27% | added |
| 2 | SNDK SANDISK CORP | Technology | 6.6% | $508.0m | 799,587 | -20% | reduced |
| 3 | CLS CELESTICA INC | Technology | 5.5% | $427.6m | 1,518,201 | -19% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.9% | $378.9m | 1,819,439 | -2% | reduced |
| 5 | TTMI TTM TECHNOLOGIES INC | Technology | 4.4% | $342.4m | 3,514,560 | -18% | reduced |
| 6 | AEIS ADVANCED ENERGY INDS | Industrials | 4.3% | $329.8m | 1,022,112 | – | new |
| 7 | FN FABRINET | Technology | 4.1% | $318.8m | 611,266 | -1% | reduced |
| 8 | GLW CORNING INC | Technology | 4.0% | $312.4m | 2,297,424 | -14% | reduced |
| 9 | MKSI MKS INC. | Technology | 3.9% | $300.3m | 1,306,724 | – | new |
| 10 | META META PLATFORMS INC | Communication Services | 3.8% | $293.3m | 512,569 | 9% | added |
| 11 | FROG JFROG LTD | Technology | 3.6% | $282.5m | 6,019,793 | 14% | added |
| 12 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.6% | $276.9m | 819,445 | 38% | added |
| 13 | APP APPLOVIN CORP | Communication Services | 3.6% | $276.8m | 695,537 | -14% | reduced |
| 14 | CVNA CARVANA CO | Consumer Cyclical | 3.6% | $275.9m | 877,554 | -18% | reduced |
| 15 | MTSI MACOM TECH SOLUTIONS HLDGS I | Technology | 3.4% | $260.9m | 1,174,991 | 50% | added |
| 16 | COHR COHERENT CORP | Technology | 3.0% | $232.3m | 975,048 | -11% | reduced |
| 17 | AVGO BROADCOM INC | Technology | 2.9% | $228.2m | 737,142 | -29% | reduced |
| 18 | BE BLOOM ENERGY CORP | Industrials | 2.9% | $224.1m | 1,653,788 | 23% | added |
| 19 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $204.7m | 957,877 | – | new |
| 20 | RBLX ROBLOX CORP | Communication Services | 2.6% | $199.8m | 3,532,184 | -14% | reduced |
| 21 | SITM SITIME CORP | Technology | 2.6% | $199.2m | 576,933 | -17% | reduced |
| 22 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.4% | $187.2m | 1,066,737 | – | new |
| 23 | NVDA NVIDIA CORPORATION | Technology | 2.3% | $181.6m | 1,041,128 | -13% | reduced |
| 24 | KVYO KLAVIYO INC | Technology | 1.7% | $132.8m | 6,825,206 | 123% | added |
| 25 | VIAV VIAVI SOLUTIONS INC | Technology | 1.5% | $115.6m | 3,473,152 | – | new |
| 26 | WDC WESTERN DIGITAL CORP | Technology | 1.4% | $111.4m | 412,006 | – | new |
| 27 | CIEN CIENA CORP | Technology | 1.2% | $89.8m | 231,267 | -74% | reduced |
| 28 | ARM ARM HOLDINGS PLC | Technology | 0.9% | $68.4m | 452,384 | – | new |
| 29 | MDB MONGODB INC | Technology | 0.7% | $55.0m | 224,648 | -63% | reduced |
| 30 | DUOL DUOLINGO INC | Technology | 0.6% | $46.5m | 471,764 | -46% | reduced |
| 31 | PI IMPINJ INC | Technology | 0.5% | $41.6m | 405,244 | -54% | reduced |
| 32 | AAPL APPLE INC | Technology | 0.3% | $24.5m | 96,613 | – | new |
| 33 | MSFT MICROSOFT CORP | Technology | 0.3% | $19.9m | 53,850 | – | new |
| 34 | AMD ADVANCED MICRO DEVICES INC | Technology | 0.2% | $14.1m | 69,211 | – | new |
| 35 | NFLX NETFLIX INC. | Communication Services | 0.2% | $12.7m | 131,960 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.