Whale Rock Capital Management 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Whale Rock Capital Management disclosed 35 US equity positions worth $12.5bn in its Q2 2026 13F filing. The largest position was SNDK at 10.9% of the reported book, followed by AMD and GOOGL. Against the Q1 2026 filing, it opened 7 new positions, added to 8 and reduced 17 among the top 35 holdings.
What did Whale Rock Capital Management own in Q2 2026? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.