Whale Rock Capital
Whale Rock Capital Management · SEC CIK 1387322
Technology growth, long and short.
Q1 2026
Latest 13F
$7.74B
Filed US book
35
Positions
Largest holdings, as filed
Top 15 of 35 positions. Weights are against the whole filed book. 13F filings cover US-listed holdings only.
| Company | Ticker | Value | Weight |
|---|---|---|---|
| ALPHABET INC | GOOGL | $768.31M | 9.9% |
| SANDISK CORP | SNDK | $508.01M | 6.6% |
| CELESTICA INC | CLS | $427.65M | 5.5% |
| AMAZON COM INC | AMZN | $378.93M | 4.9% |
| TTM TECHNOLOGIES INC | TTMI | $342.39M | 4.4% |
| ADVANCED ENERGY INDS | AEIS | $329.85M | 4.3% |
| FABRINET | $318.79M | 4.1% | |
| CORNING INC | GLW | $312.38M | 4.0% |
| MKS INC. | MKSI | $300.30M | 3.9% |
| META PLATFORMS INC | META | $293.26M | 3.8% |
| JFROG LTD | $282.51M | 3.6% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $276.93M | 3.6% |
| APPLOVIN CORP | APP | $276.82M | 3.6% |
| CARVANA CO | CVNA | $275.89M | 3.6% |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $260.93M | 3.4% |
Inside the app: the full book for Whale Rock Capital Management, quarter on quarter buys and sells, consensus across 100+ funds and copy-to-watchlist.
Source: SEC EDGAR 13F filings. Values are as filed and cover US-listed positions only. Educational information, not financial advice.