Whale Rock Capital Management LLC
Institutional investor · Portfolio as of Q1 2026
Top Holdings35 positions
Alphabet Inc. | 2.7M | $768.3M | 9.9% | $276.38 | +3.92% | 3 qtrssince 2025-Q3 | Increased 77 |
SANDISK CORP COM | 799,587 | $508M | 6.6% | $240.22 | +135.37% | 2 qtrssince 2025-Q4 | Decreased 0 |
CELESTICA INC COM | 1.5M | $427.6M | 5.5% | $48.18 | +484.61% | 11 qtrssince 2023-Q3 | Decreased 0 |
Amazon.com, Inc. | 1.8M | $378.9M | 4.9% | $189.76 | +9.75% | 10 qtrssince 2023-Q4 | Decreased 0 |
TTM TECHNOLOGIES INC COM | 3.5M | $342.4M | 4.4% | $55.71 | +74.86% | 4 qtrssince 2025-Q2 | Decreased 0 |
Advanced Energy Industries, Inc. | 1M | $329.8M | 4.3% | $322.61 | -10.52% | 1 qtr | New 87 |
Fabrinet | 611,266 | $318.8M | 4.1% | $208.49 | +150.14% | 11 qtrssince 2023-Q3 | Decreased 0 |
CORNING INC | 2.3M | $312.4M | 4.0% | $60.77 | +122.97% | 4 qtrssince 2025-Q2 | Decreased 0 |
MKS INSTRS INC | 1.3M | $300.3M | 3.9% | $229.42 | 0.00% | 1 qtr | New 87 |
Meta Platforms Inc | 512,569 | $293.3M | 3.8% | $328.80 | +73.71% | 15 qtrssince 2022-Q3 | Increased 63 |
JFrog Ltd | 6M | $282.5M | 3.6% | $53.37 | -20.85% | 4 qtrssince 2025-Q2 | Increased 65 |
TAIWAN SEMICONDUCTOR MFG LTD | 819,445 | $276.9M | 3.6% | $222.36 | +51.22% | 9 qtrssince 2024-Q1 | Increased 75 |
APPLOVIN CORP COM CL A | 695,537 | $276.8M | 3.6% | $75.39 | +427.92% | 9 qtrssince 2024-Q1 | Decreased 0 |
CARVANA CO | 877,554 | $275.9M | 3.6% | $58.83 | +6.88% | 7 qtrssince 2024-Q3 | Decreased 0 |
MACOM TECH SOLUTIONS HLDGS INC COM | 1.2M | $260.9M | 3.4% | $188.21 | +17.99% | 2 qtrssince 2025-Q4 | Increased 79 |
Coherent Corp | 975,048 | $232.3M | 3.0% | $140.51 | +99.85% | 9 qtrssince 2024-Q1 | Decreased 0 |
Broadcom Inc | 737,142 | $228.2M | 2.9% | $186.16 | +65.69% | 8 qtrssince 2024-Q2 | Decreased 0 |
BLOOM ENERGY CORP COM CL A | 1.7M | $224.1M | 2.9% | $71.44 | +89.67% | 5 qtrssince 2025-Q1 | Increased 65 |
Lam Research Corporation | 957,877 | $204.7M | 2.6% | $213.28 | 0.00% | 1 qtr | New 80 |
ROBLOX CORP CL A | 3.5M | $199.8M | 2.6% | $60.38 | -20.36% | 7 qtrssince 2024-Q3 | Decreased 0 |
Whale Rock Capital Management LLC manages $7.7B across 35 positions as of Q1 2026. Top holdings: GOOGL (9.9%), SNDK (6.6%), CLS (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.
Active quarter - 11 new positions, 8 exits, 7 increased. Top move: AEIS (NEW, conviction 87). Portfolio: $7.7B 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
Top Winners
Top Losers
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