Whale Rock Capital Management 13F, Q2 2026
Whale Rock Capital · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 1387322
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 35 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| SANDISK CORP | SNDK | $1.36B | 10.9% | -25% shares |
| ADVANCED MICRO DEVICES INC | AMD | $876.97M | 7.0% | +2081% shares |
| ALPHABET INC | GOOGL | $856.38M | 6.9% | -10% shares |
| TTM TECHNOLOGIES INC | TTMI | $791.20M | 6.3% | +20% shares |
| ASTERA LABS INC | ALAB | $757.32M | 6.1% | new |
| AMAZON COM INC | AMZN | $583.39M | 4.7% | +35% shares |
| CORNING INC | GLW | $570.63M | 4.6% | -3% shares |
| MKS INC. | MKSI | $565.51M | 4.5% | -3% shares |
| CELESTICA INC | CLS | $538.60M | 4.3% | -3% shares |
| BLOOM ENERGY CORP | BE | $486.83M | 3.9% | -3% shares |
| COHERENT CORP | COHR | $482.06M | 3.9% | +25% shares |
| FABRINET | $418.62M | 3.4% | +22% shares | |
| SITIME CORP | SITM | $418.04M | 3.4% | -3% shares |
| JFROG LTD | $405.18M | 3.3% | -26% shares | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $376.10M | 3.0% | -16% shares |
| VIAVI SOLUTIONS INC | VIAV | $328.33M | 2.6% | +98% shares |
| LAM RESEARCH CORP | LRCX | $321.81M | 2.6% | -23% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $281.72M | 2.3% | -28% shares |
| CARVANA CO | CVNA | $280.86M | 2.3% | +386% shares |
| META PLATFORMS INC | META | $256.85M | 2.1% | -11% shares |
| WESTERN DIGITAL CORP | WDC | $255.93M | 2.0% | -3% shares |
| APPLOVIN CORP | APP | $237.84M | 1.9% | -34% shares |
| SNOWFLAKE INC | SNOW | $225.15M | 1.8% | new |
| TWILIO INC | TWLO | $169.56M | 1.4% | new |
| SEAGATE TECHNOLOGY HLDNGS PL | $143.34M | 1.1% | new |
What changed since Q1 2026
Against the Q1 2026 filing, Whale Rock Capital Management opened 7 new positions, added to 8, trimmed 17, left 3 unchanged and exited 7. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
New positions
Exited
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-003733, filed by Whale Rock Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.