Whale Rock Capital Management LLC 13F holdings
Whale Rock Capital Management LLC reported 35 positions with a total reported value of $12.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SNDK SANDISK CORP (10.9%), AMD ADVANCED MICRO DEVICES INC (7.0%), GOOGL ALPHABET INC (6.9%), TTMI TTM TECHNOLOGIES INC (6.4%), ALAB ASTERA LABS INC (6.1%). Against 2026-03-31 it opened 7 new positions and exited 7. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Whale Rock Capital Management LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SNDK SANDISK CORP | 596,545 | $1.4B | 10.9% |
| AMD ADVANCED MICRO DEVICES INC | 1,509,650 | $877.0M | 7.0% |
| GOOGL ALPHABET INC | 2,396,352 | $856.4M | 6.9% |
| TTMI TTM TECHNOLOGIES INC | 4,230,575 | $791.2M | 6.4% |
| ALAB ASTERA LABS INC | 1,567,882 | $757.3M | 6.1% |
| AMZN AMAZON COM INC | 2,447,732 | $583.4M | 4.7% |
| GLW CORNING INC | 2,233,999 | $570.6M | 4.6% |
| MKSI MKS INC. | 1,271,373 | $565.5M | 4.5% |
| CLS CELESTICA INC | 1,476,430 | $538.6M | 4.3% |
| BE BLOOM ENERGY CORP | 1,608,305 | $486.8M | 3.9% |
| COHR COHERENT CORP | 1,222,035 | $482.1M | 3.9% |
| FN FABRINET | 744,765 | $418.6M | 3.4% |
| SITM SITIME CORP | 560,701 | $418.0M | 3.4% |
| FROG JFROG LTD | 4,458,423 | $405.2M | 3.3% |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 988,785 | $376.1M | 3.0% |
| VIAV VIAVI SOLUTIONS INC | 6,875,942 | $328.3M | 2.6% |
| LRCX LAM RESEARCH CORP | 742,638 | $321.8M | 2.6% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 589,911 | $281.7M | 2.3% |
| CVNA CARVANA CO | 4,267,080 | $280.9M | 2.3% |
| META META PLATFORMS INC | 455,982 | $256.9M | 2.1% |
| WDC WESTERN DIGITAL CORP | 400,687 | $255.9M | 2.1% |
| APP APPLOVIN CORP | 461,611 | $237.8M | 1.9% |
| SNOW SNOWFLAKE INC | 884,691 | $225.2M | 1.8% |
| TWLO TWILIO INC | 821,768 | $169.6M | 1.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 148,543 | $143.3M | 1.2% |
New positions this quarter
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ALAB ASTERA LABS INC | 1,567,882 | $757.3M | 6.1% |
| SNOW SNOWFLAKE INC | 884,691 | $225.2M | 1.8% |
| TWLO TWILIO INC | 821,768 | $169.6M | 1.4% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 148,543 | $143.3M | 1.2% |
| INTC INTEL CORP | 259,903 | $36.3M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 152,517 | $26.1M | 0.2% |
| CBRS CEREBRAS SYSTEMS INC | 50,696 | $11.2M | <0.1% |
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AEIS ADVANCED ENERGY INDS | 1,022,112 | $329.8M | 4.3% |
| RBLX ROBLOX CORP | 3,532,184 | $199.8M | 2.6% |
| TSEM TOWER SEMICONDUCTOR LTD | 1,066,737 | $187.2M | 2.4% |
| CIEN CIENA CORP | 231,267 | $89.8M | 1.2% |
| ARM ARM HOLDINGS PLC | 452,384 | $68.4M | 0.9% |
| MSFT MICROSOFT CORP | 53,850 | $19.9M | 0.3% |
| NFLX NETFLIX INC. | 131,960 | $12.7M | 0.2% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 69,211 | 1,509,650 | +2,081.2% | $877.0M |
| CVNA CARVANA CO | 877,554 | 4,267,080 | +386.2% | $280.9M |
| VIAV VIAVI SOLUTIONS INC | 3,473,152 | 6,875,942 | +98.0% | $328.3M |
| AMZN AMAZON COM INC | 1,819,439 | 2,447,732 | +34.5% | $583.4M |
| TTMI TTM TECHNOLOGIES INC | 3,514,560 | 4,230,575 | +20.4% | $791.2M |
| COHR COHERENT CORP | 975,048 | 1,222,035 | +25.3% | $482.1M |
| FN FABRINET | 611,266 | 744,765 | +21.8% | $418.6M |
| AAPL APPLE INC | 96,613 | 99,766 | +3.3% | $28.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SNDK SANDISK CORP | 799,587 | 596,545 | -25.4% | $1.4B |
| AVGO BROADCOM INC | 737,142 | 59,780 | -91.9% | $22.6M |
| FROG JFROG LTD | 6,019,793 | 4,458,423 | -25.9% | $405.2M |
| NVDA NVIDIA CORPORATION | 1,041,128 | 377,204 | -63.8% | $75.5M |
| APP APPLOVIN CORP | 695,537 | 461,611 | -33.6% | $237.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 819,445 | 589,911 | -28.0% | $281.7M |
| GOOGL ALPHABET INC | 2,671,821 | 2,396,352 | -10.3% | $856.4M |
| LRCX LAM RESEARCH CORP | 957,877 | 742,638 | -22.5% | $321.8M |
| MTSI MACOM TECH SOLUTIONS HLDGS I | 1,174,991 | 988,785 | -15.8% | $376.1M |
| META META PLATFORMS INC | 512,569 | 455,982 | -11.0% | $256.9M |
| KVYO KLAVIYO INC | 6,825,206 | 5,528,166 | -19.0% | $83.5M |
| GLW CORNING INC | 2,297,424 | 2,233,999 | -2.8% | $570.6M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
Privacy · Terms