Whale Rock Capital portfolio
13F for Q2 2026, filed Aug 14, 2026
Whale Rock Capital reported 35 positions worth $12.5B as of Jun 30, 2026. The largest were Sandisk Corp (10.9%), Advanced Micro Devices, Inc. (7.0%) and Alphabet Inc. (6.9%). Against Q1 2026: 7 new, 7 added to, 17 reduced, 7 sold out.
The filing on sec.gov · Every fund · What a 13F shows
- Reported value
- $12.5Bas of Jun 30
- Positions
- 357 new, 7 sold out
- Largest position
- SNDK10.9% of the portfolio
- Top 10 positions
- 59%of reported value
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What Whale Rock Capital bought
Largest 8 of 14| Position | Change | Value |
|---|---|---|
| AMDAdvanced Micro Devices, Inc. | +2,081% | $837M |
| ALABAstera Labs, Inc. | New | $757M |
| SNOWSnowflake Inc. | New | $225M |
| TWLOTwilio Inc | New | $170M |
| VIAVViavi Solutions Inc. | +98.0% | $162M |
| AMZNAmazon.com, Inc. | +34.5% | $150M |
| STXSeagate Technology Holdings plc | New | $143M |
| TTMITTM Technologies Inc | +20.4% | $134M |
AMDAdvanced Micro Devices, Inc.
ALABAstera Labs, Inc.
SNOWSnowflake Inc.
TWLOTwilio Inc
VIAVViavi Solutions Inc.
AMZNAmazon.com, Inc.
STXSeagate Technology Holdings plc
TTMITTM Technologies IncWhat Whale Rock Capital sold
Largest 8 of 24| Position | Change | Value |
|---|---|---|
| SNDKSandisk Corp | −25.4% | $462M |
| AEISAdvanced Energy Industries Inc | Sold out | $330M |
| AVGOBroadcom Inc. | −91.9% | $256M |
| RBLXRoblox Corp | Sold out | $200M |
| TSEMTower Semiconductor Ltd | Sold out | $187M |
| FROGJFrog Ltd | −25.9% | $142M |
| NVDANVIDIA Corporation | −63.8% | $133M |
| APPAppLovin Corp | −33.6% | $121M |
SNDKSandisk Corp
AEISAdvanced Energy Industries Inc
AVGOBroadcom Inc.
RBLXRoblox Corp
TSEMTower Semiconductor Ltd
FROGJFrog Ltd
NVDANVIDIA Corporation
APPAppLovin CorpEvery position, largest first
35 positions, Q2 2026| Position | Portfolio | Value | Change |
|---|---|---|---|
| SNDKSandisk Corp | 10.9% | $1.4B | −25.4% |
| AMDAdvanced Micro Devices, Inc. | 7.04% | $877M | +2,081% |
| GOOGLAlphabet Inc. | 6.88% | $856M | −10.3% |
| TTMITTM Technologies Inc | 6.35% | $791M | +20.4% |
| ALABAstera Labs, Inc. | 6.08% | $757M | New |
| AMZNAmazon.com, Inc. | 4.68% | $583M | +34.5% |
| GLWCorning Inc | 4.58% | $571M | −2.8% |
| MKSIMKS Inc | 4.54% | $566M | −2.7% |
| CLSCelestica Inc | 4.32% | $539M | −2.8% |
| BEBloom Energy Corp | 3.91% | $487M | −2.8% |
| COHRCoherent Corp. | 3.87% | $482M | +25.3% |
| FNFabrinet | 3.36% | $419M | +21.8% |
| SITMSITIME Corp | 3.36% | $418M | −2.8% |
| FROGJFrog Ltd | 3.25% | $405M | −25.9% |
| MTSIMACOM Technology Solutions Holdings, Inc. | 3.02% | $376M | −15.8% |
| VIAVViavi Solutions Inc. | 2.64% | $328M | +98.0% |
| LRCXLam Research Corp | 2.58% | $322M | −22.5% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.26% | $282M | −28.0% |
| CVNACarvana Co. | 2.25% | $281M | Not compared |
| METAMETA Platforms, Inc. | 2.06% | $257M | −11.0% |
| WDCWestern Digital Corp | 2.05% | $256M | −2.8% |
| APPAppLovin Corp | 1.91% | $238M | −33.6% |
| SNOWSnowflake Inc. | 1.81% | $225M | New |
| TWLOTwilio Inc | 1.36% | $170M | New |
| STXSeagate Technology Holdings plc | 1.15% | $143M | New |
GOOGLAlphabet Inc.
GLWCorning Inc
MKSIMKS Inc
CLSCelestica Inc
BEBloom Energy Corp
COHRCoherent Corp.
FNFabrinet
SITMSITIME Corp
MTSIMACOM Technology Solutions Holdings, Inc.
LRCXLam Research Corp
TSMTaiwan Semiconductor Manufacturing Co Ltd
CVNACarvana Co.
METAMETA Platforms, Inc.
WDCWestern Digital Corp10 more positions
| Position | Portfolio | Value | Change |
|---|---|---|---|
| KVYOKlaviyo, Inc. | 0.67% | $83.5M | −19.0% |
| NVDANVIDIA Corporation | 0.61% | $75.5M | −63.8% |
| MDBMongoDB, Inc. | 0.61% | $75.5M | No change |
| PIImpinj Inc | 0.47% | $58.0M | No change |
| DUOLDuolingo, Inc. | 0.44% | $54.3M | No change |
| INTCIntel Corp | 0.29% | $36.3M | New |
| AAPLApple Inc. | 0.23% | $28.9M | +3.3% |
| Space Exploration Techn Corp | 0.21% | $26.1M | New |
| AVGOBroadcom Inc. | 0.18% | $22.6M | −91.9% |
| Cerebras Systems Inc | 0.09% | $11.2M | New |
KVYOKlaviyo, Inc.
MDBMongoDB, Inc.
PIImpinj Inc
DUOLDuolingo, Inc.
INTCIntel Corp
AAPLApple Inc.What a 13F shows
This is Whale Rock Capital’s Form 13F for the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026 as Whale Rock Capital Management LLC. A 13F lists long positions in US-listed securities on the quarter’s last day: shares, convertible bonds, puts and calls. It does not list short positions, cash, private holdings or most securities listed abroad, and a position may have changed since.
Options are shown as options, never added to the shares of the stock they are written on. A change is the share count against the fund's filing for Q1 2026; the estimated value of a change uses the price the filing's own figures imply. Where a count moved with a stock split, no change is shown.