Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q2 2026
Top Holdings35 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
SANDISK CORP | 596,545 | $1.4B | 10.9% | $240.22 | +524.17% | 3 qtrssince 2025-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES | 1.5M | $877M | 7.0% | $563.60 | -14.67% | 2 qtrssince 2026-Q1 | Increased 100 |
ALPHABET INC-CL A | 2.4M | $856.4M | 6.9% | $281.01 | +21.70% | 4 qtrssince 2025-Q3 | Decreased 0 |
TTM TECHNOLOGIES | 4.2M | $791.2M | 6.4% | $78.34 | +55.36% | 5 qtrssince 2025-Q2 | Increased 74 |
ASTERA LABS INC | 1.6M | $757.3M | 6.1% | $483.02 | -39.90% | 1 qtr | New 99 |
AMAZON.COM INC | 2.4M | $583.4M | 4.7% | $202.83 | +28.32% | 11 qtrssince 2023-Q4 | Increased 76 |
CORNING INC | 2.2M | $570.6M | 4.6% | $60.09 | +154.27% | 5 qtrssince 2025-Q2 | Decreased 0 |
MKS INC | 1.3M | $565.5M | 4.5% | $229.42 | +18.45% | 2 qtrssince 2026-Q1 | Decreased 0 |
CELESTICA INC | 1.5M | $538.6M | 4.3% | $48.18 | +537.82% | 12 qtrssince 2023-Q3 | Decreased 0 |
BLOOM ENERGY CORP- A | 1.6M | $486.8M | 3.9% | $71.44 | +205.46% | 6 qtrssince 2025-Q1 | Decreased 0 |
II-VI INC | 1.2M | $482.1M | 3.9% | $191.84 | +53.45% | 10 qtrssince 2024-Q1 | Increased 72 |
FABRINET | 744,765 | $418.6M | 3.4% | $271.80 | +61.07% | 12 qtrssince 2023-Q3 | Increased 70 |
SITIME CORP | 560,701 | $418M | 3.4% | $268.93 | +121.98% | 5 qtrssince 2025-Q2 | Decreased 0 |
JFROG LTD | 4.5M | $405.2M | 3.3% | $53.37 | +73.88% | 5 qtrssince 2025-Q2 | Decreased 0 |
MACOM TECHNOLOGY SOLUTIONS H | 988,785 | $376.1M | 3.0% | $196.92 | +38.46% | 3 qtrssince 2025-Q4 | Decreased 0 |
VIAVI SOLUTIONS INC | 6.9M | $328.3M | 2.6% | $40.32 | -3.82% | 2 qtrssince 2026-Q1 | Increased 86 |
LAM RESEARCH CORP COM NEW | 742,638 | $321.8M | 2.6% | $217.27 | +44.01% | 2 qtrssince 2026-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 589,911 | $281.7M | 2.3% | $227.35 | +83.72% | 10 qtrssince 2024-Q1 | Decreased 0 |
CARVANA CO | 4.3M | $280.9M | 2.3% | $64.38 | +14.86% | 8 qtrssince 2024-Q3 | Increased 86 |
META PLATFORMS INC-CLASS A | 455,982 | $256.9M | 2.1% | $336.33 | +71.30% | 16 qtrssince 2022-Q3 | Decreased 0 |
Whale Rock Capital Management LLC manages $12.5B across 35 positions as of Q2 2026. Top holdings: SNDK (10.9%), AMD (7.0%), GOOGL (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 7 new positions, 7 exits, 8 increased. Top move: AMD (INCREASED, conviction 100). Portfolio: $12.5B across 35 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR